Team Financial Group

Team Financial Group as of June 30, 2026

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