# EDGAR Filing Document

**Accession Number:** 0002107629
**File Stem:** 0002107629-26-000003
**Filing Date:** 2026-4
**Character Count:** 12287
**Document Hash:** 41e5774c1777751ebe3c26dad950e5a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107629-26-000003.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002107629-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J. Team Financial, Inc.
- **CENTRAL INDEX KEY:** 0002107629

**ORGANIZATION NAME:**
- **EIN:** 260596503
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26014
- **FILM NUMBER:** 26881659

**BUSINESS ADDRESS:**
- **STREET 1:** 425 CYPRESS ST
- **CITY:** ABILENE
- **STATE:** TX
- **ZIP:** 79601
- **BUSINESS PHONE:** 325-480-1587

**MAIL ADDRESS:**
- **STREET 1:** 425 CYPRESS ST
- **CITY:** ABILENE
- **STATE:** TX
- **ZIP:** 79601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J. Team Financial Inc.<br>**Address:** 425 CYPRESS ST<br>ABILENE, TX 79601

**Form 13F File Number:** 028-26014

**CRD Number (if applicable):** 000134104

**SEC File Number (if applicable):** 801-78596

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

**Signature, Place, and Date of Signing:**

Sarah H Schmidt  Covington, KY  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 84

**Form 13F Information Table Value Total:** $89341853

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2220783 | 10663 | SH |  | SOLE | 0 | 10663 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 452347 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6936997 | 12019 | SH |  | SOLE | 0 | 12018 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 302548 | 1659 | SH |  | SOLE | 0 | 1659 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1357933 | 5909 | SH |  | SOLE | 0 | 5909 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 339176 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 240412 | 3522 | SH |  | SOLE | 0 | 3522 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 677575 | 3288 | SH |  | SOLE | 0 | 3287 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 2585171 | 63315 | SH |  | SOLE | 0 | 63315 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 922212 | 6385 | SH |  | SOLE | 0 | 6384 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 287928 | 4430 | SH |  | SOLE | 0 | 4429 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 894184 | 1375 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 195102 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 615652 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 887292 | 1776 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 288319 | 1108 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 261626 | 190 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 343617 | 2897 | SH |  | SOLE | 0 | 2896 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1597004 | 4856 | SH |  | SOLE | 0 | 4855 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2133026 | 14549 | SH |  | SOLE | 0 | 14548 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 213494 | 1635 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1176086 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 667990 | 7993 | SH |  | SOLE | 0 | 7993 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 608429 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 945959 | 3290 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1379004 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 283031 | 5508 | SH |  | SOLE | 0 | 5507 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 7075503 | 362289 | SH |  | SOLE | 0 | 362288 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 315428 | 1691 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1251668 | 3367 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 459071 | 2797 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 301591 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 263646 | 807 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 210432 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 319252 | 518 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 392167 | 1005 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 258389 | 872 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| Avantis U.S. Equity ETF | ETF | 025072885 |  | 2754978 | 24779 | SH |  | SOLE | 0 | 24779 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 303263 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 4858933 | 85726 | SH |  | SOLE | 0 | 85725 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 279217 | 509 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 211868 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 209470 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 4878995 | 95601 | SH |  | SOLE | 0 | 95600 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1594657 | 31925 | SH |  | SOLE | 0 | 31925 | 0 | 0 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 1746234 | 84063 | SH |  | SOLE | 0 | 84063 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 368101 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 213459 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3280674 | 18811 | SH |  | SOLE | 0 | 18811 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 264966 | 1833 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| Qualcomm Inc | Stock | 747525103 |  | 238397 | 1851 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1084656 | 3490 | SH |  | SOLE | 0 | 3489 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 258773 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 953478 | 12674 | SH |  | SOLE | 0 | 12674 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 768831 | 26521 | SH |  | SOLE | 0 | 26520 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 1738826 | 44437 | SH |  | SOLE | 0 | 44437 | 0 | 0 |
| ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | ETF | 03463K737 |  | 1385749 | 160017 | SH |  | SOLE | 0 | 160017 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 284055 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1140720 | 2404 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 393756 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 811906 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2788970 | 21129 | SH |  | SOLE | 0 | 21128 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 329000 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 395859 | 3185 | SH |  | SOLE | 0 | 3185 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 809063 | 5500 | SH |  | SOLE | 0 | 5499 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 822671 | 4238 | SH |  | SOLE | 0 | 4237 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 341666 | 12168 | SH |  | SOLE | 0 | 12167 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 205576 | 10702 | SH |  | SOLE | 0 | 10701 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 886879 | 1252 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 243758 | 3797 | SH |  | SOLE | 0 | 3796 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 218915 | 2840 | SH |  | SOLE | 0 | 2840 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 503136 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 466073 | 3796 | SH |  | SOLE | 0 | 3796 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1756908 | 102444 | SH |  | SOLE | 0 | 102443 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 290325 | 4268 | SH |  | SOLE | 0 | 4268 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 216314 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 377854 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 406781 | 6000 | SH |  | SOLE | 0 | 5999 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1518760 | 8952 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 2217024 | 3936 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 417754 | 15049 | SH |  | SOLE | 0 | 15048 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 596079 | 6343 | SH |  | SOLE | 0 | 6342 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 201879 | 14954 | SH |  | SOLE | 0 | 14954 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3646604 | 14369 | SH |  | SOLE | 0 | 14368 | 0 | 0 |

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