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Team Financial Group

Latest statistics and disclosures from Team Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, EPS, USFR, SCHG, USMF, and represent 54.49% of Team Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$5.1M), DGRW, PAAA, SCHG, PSDM, AVMC, AVLC, EPS, AVMV, WTV.
Started 1 new stock position in QGRW.
Reduced shares in these 10 stocks: USMF, COWZ, PTRB, USFR, , PLTR, , AVUV, , MSFT.
Sold out of its positions in ABT, ABBV, PPLT, AMD, AFRM, ALL, TBG, GOOG, GOOGL, AVNM.
Team Financial Group was a net seller of stock by $-454k.
Team Financial Group has $236M in assets under management (AUM), dropping by 6.92%.
Central Index Key (CIK): 0001845163

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Portfolio Holdings for Team Financial Group

Team Financial Group holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	16.5	$39M	+4%	407k	95.62	View chart
Wisdomtree U.s. Largecap Fund Etf (EPS)	15.1	$36M		457k	77.79	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	8.3	$20M	-2%	386k	50.35	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	8.0	$19M	+7%	558k	33.84	View chart
Wisdomtree U.s. Multifactor Fund Etf (USMF)	6.6	$16M	-21%	286k	54.24	View chart
Pgim Total Return Bond Etf Etf (PTRB)	5.6	$13M	-3%	321k	41.46	View chart
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM)	4.7	$11M	+8%	219k	50.90	View chart
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV)	4.6	$11M	+2%	106k	101.72	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	4.4	$10M	+98%	113k	91.21	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	3.9	$9.2M		230k	40.15	View chart
Avantis U.s. Mid Cap Value Etf Etf (AVMV)	3.3	$7.8M	+5%	96k	80.53	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.9	$6.8M	-3%	55k	124.76	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	2.6	$6.2M	+4%	79k	79.42	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	2.3	$5.5M	-16%	89k	62.20	View chart
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC)	1.3	$3.0M	+4%	130k	22.65	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.9	$2.2M		23k	96.32	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.8	$1.9M	+323%	37k	51.27	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.7	$1.6M	+4%	32k	49.78	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.7	$1.6M		65k	24.14	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$1.3M	+17%	1.7k	748.87	View chart
Avantis U.s. Mid Cap Equity Etf Etf (AVMC)	0.5	$1.2M	+230%	15k	80.25	View chart
Avantis U.s. Large Cap Equity Etf Etf (AVLC)	0.4	$932k	+242%	10k	89.96	View chart
Apple Stock (AAPL)	0.3	$788k		2.7k	289.40	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.3	$779k	-3%	14k	56.52	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	0.3	$596k		10k	59.35	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$581k		7.5k	77.91	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.2	$518k	-3%	11k	49.55	View chart
Wisdomtree U.s. Midcap Fund Etf (EZM)	0.2	$498k		6.6k	75.78	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$460k		492.00	935.78	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.2	$445k	+213%	6.1k	73.33	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$442k	-14%	2.8k	158.02	View chart
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY)	0.2	$431k	-5%	9.4k	45.81	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.2	$419k		4.5k	93.24	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$418k		3.9k	106.47	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.2	$392k	+56%	5.8k	68.01	View chart
Amazon Stock (AMZN)	0.2	$354k	+9%	1.5k	238.34	View chart
Nvidia Corporation Stock (NVDA)	0.1	$342k	+6%	1.7k	200.05	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$324k	-9%	7.5k	43.14	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.1	$316k	+131%	13k	24.66	View chart
Spdr Gold Shares Etf (GLD)	0.1	$311k	+273%	845.00	368.38	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$311k	-2%	3.5k	89.86	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.1	$307k		7.1k	43.48	View chart
Wisdomtree 1-3 Year Laddered Treasury Fund Etf (USSH)	0.1	$306k		6.1k	50.23	View chart
Wisdomtree U.s. Quality Growth Fund Etf (QGRW)	0.1	$306k	NEW	4.6k	66.03	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	0.1	$299k	-8%	6.2k	48.33	View chart
Home Depot Stock (HD)	0.1	$286k	-4%	812.00	352.76	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$277k	+38%	1.2k	236.57	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.1	$255k		4.3k	59.05	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$248k		2.3k	107.63	View chart
Procter & Gamble Stock (PG)	0.1	$243k		1.7k	146.68	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$231k	+5%	1.0k	227.05	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$217k	+179%	4.1k	52.72	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.1	$215k	+38%	3.5k	61.10	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.1	$212k	+9%	2.3k	90.60	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$208k	-16%	947.00	219.50	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$207k	+6%	1.5k	137.52	View chart

Past Filings by Team Financial Group

SEC 13F filings are viewable for Team Financial Group going back to 2023

Team Financial Group 2026 Q2 filed July 13, 2026
Team Financial Group 2026 Q1 filed May 4, 2026
Team Financial Group 2025 Q4 filed Jan. 13, 2026
Team Financial Group 2025 Q3 filed Oct. 7, 2025
Team Financial Group 2025 Q2 filed July 22, 2025
Team Financial Group 2025 Q1 filed April 23, 2025
Team Financial Group 2024 Q4 filed Jan. 21, 2025
Team Financial Group 2024 Q3 filed Oct. 23, 2024
Team Financial Group 2024 Q2 filed Aug. 13, 2024
Team Financial Group 2024 Q1 filed May 13, 2024
Team Financial Group 2023 Q4 filed Feb. 14, 2024
Team Financial Group 2023 Q3 filed Nov. 15, 2023

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