Team Financial Group, LLC

CIK 1845163 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.9% 13F does not disclose cash

Top 10 holdings weight77.74%

Top 25 holdings weight95.59%

Positions above 1%15

Effective number of positions12.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.76% Est. buys $15,400,745 · sells $15,854,319

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 18.9% still held

New positions1

Increased38

Decreased16

Closed218

Portfolio value $235.5M #5,976 of 9,337 by 13F value · top 64.0%

Positions 56

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.5%

Retail 0.5%

Consumer products 0.1%

Other/Unmapped 98.9%

Full portfolio 56 positions

					Streak
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$38,955,098	16.54%	407,395	$4,547,190	Up ×6
EPS WisdomTree Trust	$35,581,964	15.11%	457,411	$4,879,797	Up ×2
USFR WisdomTree Floating Rate Treasury Fund	$19,453,107	8.26%	386,358	$-546,914	Down ×4
SCHG SCHWAB STRATEGIC TRUST	$18,865,108	8.01%	557,480	$3,810,098	Up ×6
USMF WisdomTree U.S. Multifactor Fund	$15,502,553	6.58%	285,798	$-2,585,798	Down ×2
PTRB PGIM ETF Trust	$13,292,461	5.64%	320,609	$-569,314	Down ×1
PSDM PGIM ETF Trust	$11,119,979	4.72%	218,467	$895,630	Up ×6
WTV WisdomTree Trust	$10,811,390	4.59%	106,286	$1,033,996	Up ×2
AVLV AMERICAN CENTURY ETF TRUST	$10,305,098	4.37%	112,982	$5,726,538	Up ×6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$9,220,033	3.91%	229,660	$1,585,579	Up ×6
AVMV AMERICAN CENTURY ETF TRUST	$7,760,595	3.29%	96,363	$967,629	Up ×6
AVUV AMERICAN CENTURY ETF TRUST	$6,845,308	2.91%	54,868	$579,236	Down ×4
GLDM SPDR Gold MiniShares Trust	$6,234,470	2.65%	78,500	$-698,093	Up ×1
COWZ Pacer Funds Trust	$5,509,281	2.34%	88,574	$-1,162,855	Down ×4
GCC WisdomTree EnhancedContinuous Commodity Index Fund	$2,953,846	1.25%	130,413	$-44,872	Up ×1
DLN WisdomTree Trust	$2,181,345	0.93%	22,647	$167,247	Up ×5
PAAA PGIM ETF Trust	$1,895,447	0.80%	36,970	$1,448,480	Up ×3
LMBS First Trust Low Duration Opportunities ETF	$1,579,413	0.67%	31,728	$65,960	Up ×6
SCHO SCHWAB STRATEGIC TRUST	$1,575,150	0.67%	65,251	$1,723	Up ×5
IVV iShares Trust	$1,269,338	0.54%	1,695	$324,007	Up ×5
AVMC AMERICAN CENTURY ETF TRUST	$1,164,877	0.49%	14,516	$847,133	Up ×3
AVLC AMERICAN CENTURY ETF TRUST	$931,890	0.40%	10,359	$697,480	Up ×1
AAPL Apple Inc. - Common Stock	$787,753	0.33%	2,722	$97,443	Up ×1
DON WisdomTree Trust	$778,862	0.33%	13,780	$25,197	Down ×6
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$596,137	0.25%	10,044	$66,077	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$580,480	0.25%	7,451	$-7,158	Down ×2
PULS PGIM ETF Trust	$518,200	0.22%	10,458	$-18,864	Down ×6
EZM WisdomTree U.S. MidCap Fund	$498,359	0.21%	6,576	$57,548	Up ×1
COST Costco Wholesale Corporation - Common Stock	$460,406	0.20%	492	$-29,502
AVSC AMERICAN CENTURY ETF TRUST	$444,479	0.19%	6,061	$323,937	Up ×2
VYM Vanguard High Dividend Yield ETF	$442,288	0.19%	2,799	$-44,714	Down ×1
QHY WisdomTree Trust	$430,702	0.18%	9,402	$-21,520	Down ×1
DTD WisdomTree Trust	$418,469	0.18%	4,488	$31,130	Up ×1
SUB iShares Short-Term National Muni Bond ETF	$418,096	0.18%	3,927	$1,338	Up ×2
DYNF BlackRock ETF Trust	$391,856	0.17%	5,762	$177,147	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$354,173	0.15%	1,486	$72,592	Up ×1
NVDA NVIDIA Corporation - Common Stock	$341,887	0.15%	1,709	$62,030	Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$324,126	0.14%	7,513	$-4,077	Down ×6
SCHJ SCHWAB STRATEGIC TRUST	$315,785	0.13%	12,806	$179,155	Up ×1
GLD SPDR Gold Shares	$311,281	0.13%	845	$214,035	Up ×3
CIBR First Trust NASDAQ Cybersecurity ETF	$310,655	0.13%	3,457	$88,032	Down ×1
AGGY WisdomTree Trust	$306,576	0.13%	7,051	$-418	Down ×1
USSH WisdomTree 1-3 Year Laddered Treasury Fund	$306,175	0.13%	6,095	$32	Up ×4
QGRW WisdomTree Trust	$306,115	0.13%	4,636		Up ×1
QSIG WisdomTree Trust	$299,380	0.13%	6,195	$-29,683	Down ×1
HD Home Depot, Inc. (The) Common Stock	$286,442	0.12%	812	$7,505	Down ×1
VIG Vanguard Div Appreciation ETF	$276,547	0.12%	1,169	$94,544	Up ×4
NTSX WisdomTree Trust	$254,680	0.11%	4,313	$31,019	Up ×4
MUB iShares Trust	$247,554	0.11%	2,300	$4,165	Up ×3
PG Procter & Gamble Company (The) Common Stock	$242,908	0.10%	1,656	$5,463	Up ×1
IVE iShares Trust	$230,457	0.10%	1,015	$26,543	Up ×4
BAI iShares A.I. Innovation and Tech Active ETF	$216,719	0.09%	4,111	$168,225	Up ×4
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$214,567	0.09%	3,512	$54,548	Up ×2
IGV iShares Expanded Tech-Software Sector ETF	$211,732	0.09%	2,337	$40,665	Up ×1
QUAL iShares Trust	$207,865	0.09%	947	$-9,391	Down ×1
IVW iShares S&P 500 Growth ETF	$207,250	0.09%	1,507	$46,879	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DGRW	$38,955,098	16.54%	up ×6
SCHG	$18,865,108	8.01%	up ×6
PSDM	$11,119,979	4.72%	up ×6
AVLV	$10,305,098	4.37%	up ×6
COWG	$9,220,033	3.91%	up ×6
AVMV	$7,760,595	3.29%	up ×6
DLN	$2,181,345	0.93%	up ×5
PAAA	$1,895,447	0.80%	up ×3
LMBS	$1,579,413	0.67%	up ×6
SCHO	$1,575,150	0.67%	up ×5
IVV	$1,269,338	0.54%	up ×5
AVMC	$1,164,877	0.49%	up ×3
DYNF	$391,856	0.17%	up ×4
GLD	$311,281	0.13%	up ×3
USSH	$306,175	0.13%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QGRW	$306,115	4,636	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVLV	Bought more	+56K	+$5.7M
EPS	Bought more	+7K	+$4.9M
DGRW	Bought more	+16K	+$4.5M
SCHG	Bought more	+41K	+$3.8M
USMF	Trimmed	-81K	-$2.6M
COWG	Bought more	+3K	+$1.6M
PAAA	Bought more	+28K	+$1.4M
COWZ	Trimmed	-18K	-$1.2M
WTV	Bought more	+3K	+$1.0M
AVMV	Bought more	+5K	+$968K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DFCF	June 30, 2025	13,527	$568,930
VCSH	June 30, 2026	3,875	$307,148
PLTR	June 30, 2026	2,000	$292,560	62.3%
DIA	June 30, 2026	500	$231,595
UNH	June 30, 2026	830	$224,676	-8.9%
MSFT	June 30, 2026	494	$182,945	40.8%
TSLA	June 30, 2026	473	$175,838	-10.0%
EFV	June 30, 2026	2,285	$169,921
VYMI	June 30, 2026	1,789	$168,590
WTMF	June 30, 2026	4,078	$161,822
EES	June 30, 2026	2,745	$159,362
DSTL	June 30, 2026	2,729	$157,929
DEM	June 30, 2026	3,073	$152,677
SPYM	June 30, 2026	1,918	$146,791	3.8%
GOOGL	June 30, 2026	503	$144,592	-3.1%
USMV	June 30, 2026	1,528	$141,729
SPY	June 30, 2026	196	$127,467	No longer tracked
VTI	June 30, 2026	395	$126,873	2.9%
VEA	June 30, 2026	1,965	$125,904
SPMD	June 30, 2026	2,088	$123,651	-4.5%
IBIT	June 30, 2026	3,119	$119,832
TBG	June 30, 2026	3,425	$119,396
DE	June 30, 2026	202	$114,062	7.5%
META	June 30, 2026	196	$112,383	31.7%
JLL	June 30, 2026	322	$97,991	-2.4%
COP	June 30, 2026	677	$89,305	23.5%
GDMN	June 30, 2026	875	$88,533
IBM	June 30, 2026	365	$88,380	-21.2%
IQDG	June 30, 2026	2,198	$88,209
DXJ	June 30, 2026	555	$88,004
BBEU	June 30, 2026	1,211	$87,689
ARTY	June 30, 2026	1,818	$84,582
MTUM	June 30, 2026	352	$84,463
IEMG	June 30, 2026	1,200	$83,666
FNDX	June 30, 2026	2,996	$83,426	2.9%
THRO	June 30, 2026	2,291	$82,966
ALL	June 30, 2026	387	$80,241	-5.6%
PFFD	June 30, 2026	4,340	$79,862
USIN	June 30, 2026	1,574	$78,877
XLG	June 30, 2026	1,389	$75,755
GE	June 30, 2026	257	$72,908	-18.0%
IYF	June 30, 2026	609	$71,616	-0.5%
AVGO	June 30, 2026	222	$68,668	-4.0%
MRK	June 30, 2026	569	$68,398	8.6%
VOO	June 30, 2026	111	$66,399	3.7%
SMH	Dec. 31, 2025	200	$65,180	76.0%
PSX	June 30, 2026	355	$64,754	59.6%
WMT	June 30, 2026	484	$60,122	-7.2%
BUG	June 30, 2026	2,377	$59,686
IWF	June 30, 2026	138	$58,919	3.4%
BRK-B (filed as BRKB)	June 30, 2026	122	$58,462	No longer tracked
BOTZ	June 30, 2026	1,739	$57,764
RTX	June 30, 2026	291	$56,080	-2.8%
XPH	June 30, 2026	1,000	$54,090
AVEM	June 30, 2026	659	$53,119
CVX	June 30, 2026	255	$52,800	24.6%
XLV	June 30, 2026	359	$52,670	5.5%
SPMO	June 30, 2026	469	$52,594
CII	June 30, 2026	2,494	$52,422	-8.0%
IYW	June 30, 2026	282	$51,232	7.7%
GEV	June 30, 2026	57	$49,755	-15.7%
COHR	June 30, 2026	207	$49,309	-15.4%
DIS	June 30, 2026	507	$48,865	7.6%
IWV	June 30, 2026	131	$48,559
WTAI	June 30, 2026	1,680	$47,426
UHS	June 30, 2026	262	$46,913	18.4%
DAVE	June 30, 2026	269	$46,830	-1.0%
EFG	June 30, 2026	415	$46,259
MS	June 30, 2026	276	$45,421	-9.0%
SBUX	June 30, 2026	500	$44,795	-7.6%
FDX	June 30, 2026	124	$44,084	-7.7%
ROK	June 30, 2026	123	$43,993	-8.1%
JPM	June 30, 2026	149	$43,862	1.5%
FNDF	June 30, 2026	895	$43,770
PEP	June 30, 2026	248	$38,560	-7.2%
DFAC	June 30, 2026	975	$37,889
VTV	June 30, 2026	186	$36,581
QQQ	June 30, 2026	60	$34,420	1.1%
VBR	June 30, 2026	156	$33,891
OEF	June 30, 2026	106	$33,718
GOOG	June 30, 2026	116	$33,341	-2.7%
PPLT	June 30, 2026	175	$31,190	10.3%
MDT	June 30, 2026	357	$30,945	12.5%
DFIC	June 30, 2026	868	$30,840
VUG	June 30, 2026	70	$30,699	6.9%
AVNM	June 30, 2026	400	$30,500
IAU	June 30, 2026	343	$30,239	3.1%
IUSB	June 30, 2026	633	$29,217
WT	June 30, 2026	2,000	$29,120	44.3%
NSC	June 30, 2026	100	$28,700	0.5%
ITA	June 30, 2026	131	$28,550	-14.6%
PPTA	June 30, 2026	1,000	$28,120	-2.1%
DUHP	June 30, 2026	744	$27,349
DVY	June 30, 2026	176	$26,586
QCOM	June 30, 2026	205	$26,373	-2.2%
PH	June 30, 2026	29	$25,878	-0.2%
SCHX	June 30, 2026	999	$25,613	3.2%
FND	June 30, 2026	500	$25,400	-21.6%
HIMU	June 30, 2026	529	$25,377
AVDE	June 30, 2026	293	$24,884
PLTY	Dec. 31, 2025	373	$24,349
RODM	June 30, 2026	605	$23,832
CCL	June 30, 2026	901	$23,306	-10.5%
FSK	June 30, 2026	2,261	$23,017	4.7%
UBER	June 30, 2026	316	$22,730	-3.7%
PRU	June 30, 2026	229	$22,415	5.1%
EXPE	June 30, 2026	97	$22,391	1.7%
DFIS	June 30, 2026	649	$21,852
D	June 30, 2026	342	$21,154	-10.6%
XOM	June 30, 2026	121	$20,537	20.0%
COF	June 30, 2026	112	$20,432	-2.7%
MMM	June 30, 2026	138	$20,021	0.8%
IWP	June 30, 2026	156	$20,008	-2.9%
ITOT	June 30, 2026	140	$19,998	2.4%
BBAG	June 30, 2026	430	$19,849
IJJ	June 30, 2026	136	$18,023	-4.9%
BLOK	June 30, 2026	359	$17,858
VB	June 30, 2026	68	$17,811
OZK	June 30, 2026	387	$17,746	-10.6%
TSM	June 30, 2026	50	$16,898	1.7%
STLD	June 30, 2026	92	$16,613	4.8%
EMXC	June 30, 2026	210	$16,542
SPYV	June 30, 2026	281	$15,895	1.6%
PFG	June 30, 2026	176	$15,863	3.0%
KO	June 30, 2026	202	$15,361	6.4%
WM	June 30, 2026	66	$15,116	-7.3%
IJT	June 30, 2026	104	$15,058
IEI	June 30, 2026	127	$15,013
IJS	June 30, 2026	125	$14,830	-4.2%
DLR	June 30, 2026	80	$14,479	0.2%
IAK	June 30, 2026	110	$14,112
VLO	March 31, 2026	87	$14,089	69.7%
IQLT	June 30, 2026	300	$13,878
QBTS	June 30, 2026	917	$13,232	No longer tracked
JPME	June 30, 2026	115	$13,211
SHLD	June 30, 2026	184	$13,036
TSYY	Dec. 31, 2025	1,505	$12,759
AVDV	June 30, 2026	125	$12,483
PM	June 30, 2026	74	$12,244	4.8%
FFIV	June 30, 2026	42	$12,152	10.2%
CVNY	Dec. 31, 2025	299	$12,059
VRTX	June 30, 2026	27	$12,057	1.4%
KMI	June 30, 2026	334	$11,210	-1.8%
SCHA	June 30, 2026	379	$11,009	-8.3%
ULTY	Dec. 31, 2025	1,979	$10,823	-30.6%
DIHP	June 30, 2026	330	$10,633
TSLY	Sept. 30, 2025	1,281	$10,465	-52.0%
JNJ	June 30, 2026	42	$10,265	-0.4%
SLV	June 30, 2026	150	$10,221	3.1%
CRWD	June 30, 2026	25	$9,760	42.9%
BAC	June 30, 2026	195	$9,497	-5.2%
HEFA	June 30, 2026	223	$9,460
DFAE	June 30, 2026	276	$9,345
FNDA	June 30, 2026	288	$9,339	-6.6%
NVS	June 30, 2026	58	$8,860	-10.1%
MSTY	Dec. 31, 2025	632	$8,826	-44.3%
CRM	June 30, 2026	45	$8,490	46.7%
STIP	June 30, 2026	81	$8,396
TMUS	June 30, 2026	39	$8,191	-1.8%
SPYG	June 30, 2026	83	$8,129	5.7%
AVGE	June 30, 2026	87	$7,647
ABBV	June 30, 2026	31	$6,742	5.6%
LLY	June 30, 2026	7	$6,438	-4.7%
ORCL	June 30, 2026	43	$6,267	-2.8%
TXN	June 30, 2026	32	$6,208	-1.1%
GD	June 30, 2026	18	$6,178	-6.4%
QDPL	June 30, 2026	151	$6,042
VTR	June 30, 2026	73	$5,994	-8.4%
ZBH	June 30, 2026	65	$5,908	6.4%
AMD	June 30, 2026	29	$5,899	8.8%
IWM	Dec. 31, 2025	24	$5,863	15.1%
SYLD	June 30, 2026	76	$5,764
MCD	June 30, 2026	18	$5,512	-13.8%
PXE	June 30, 2026	138	$5,401
DGS	June 30, 2026	89	$5,349
OMC	June 30, 2026	70	$5,290	3.3%
XLY	June 30, 2026	48	$5,231	No longer tracked
V	June 30, 2026	17	$5,214	7.8%
GS	June 30, 2026	6	$5,175	-11.7%
IEFA	June 30, 2026	57	$5,160
PVAL	March 31, 2026	113	$5,149
NVDL	June 30, 2026	70	$5,080
BK	June 30, 2026	43	$5,055	No longer tracked
GIS	Sept. 30, 2025	96	$4,994	-37.2%
BINC	June 30, 2026	93	$4,831
FMB	June 30, 2026	92	$4,661
HYG	June 30, 2026	58	$4,614
BETA	June 30, 2026	300	$4,410	23.6%
VZ	June 30, 2026	83	$4,167	8.3%
DUK	June 30, 2026	31	$4,042	-10.1%
FANG	June 30, 2026	19	$3,758	4.7%
GPC	June 30, 2026	35	$3,711	7.0%
NVO	June 30, 2026	100	$3,675	-21.7%
VOE	June 30, 2026	19	$3,549
TPR	June 30, 2026	25	$3,528	-20.1%
ABT	June 30, 2026	33	$3,358	10.3%
LMT	June 30, 2026	5	$3,250	-0.6%
AJG	June 30, 2026	15	$3,178	-1.0%
LOW	June 30, 2026	13	$3,175	-18.6%
MBB	June 30, 2026	33	$3,148
MDYG	June 30, 2026	32	$3,103	-5.9%
WAB	June 30, 2026	12	$2,999	8.3%
PPG	Sept. 30, 2025	26	$2,937	0.2%
MO	March 31, 2026	49	$2,815	2.9%
J	March 31, 2026	20	$2,713	8.9%
MDV	June 30, 2026	182	$2,611	No longer tracked
DEO	Sept. 30, 2025	25	$2,522	-12.0%
ACN	June 30, 2026	12	$2,452	56.7%
IAGG	June 30, 2026	49	$2,429
USHY	June 30, 2026	65	$2,395	-4.0%
WBD	June 30, 2026	87	$2,389	16.1%
REGN	June 30, 2026	3	$2,318	16.5%
EUO	June 30, 2026	74	$2,190
CL	June 30, 2026	25	$2,091	-6.0%
CHYM	Dec. 31, 2025	100	$2,017	12.4%
F	June 30, 2026	171	$1,973	-12.6%
CMF	June 30, 2026	33	$1,876
FCAL	June 30, 2026	35	$1,711
DJT	Dec. 31, 2025	100	$1,642	-34.8%
SCHH	June 30, 2026	74	$1,584	-5.8%
UGI	June 30, 2026	43	$1,565	6.5%
MA	June 30, 2026	3	$1,514	9.9%
PFE	March 31, 2026	58	$1,451	-2.4%
VMBS	June 30, 2026	26	$1,221
GRNY	June 30, 2026	48	$1,146
ECG	March 31, 2026	13	$1,112	6.9%
MDU	March 31, 2026	55	$1,066	-9.8%
KNF	March 31, 2026	12	$844	-36.4%
FOXA	June 30, 2026	14	$818	21.4%
ALC	June 30, 2026	10	$754	-4.1%
ARMP	June 30, 2026	71	$727	No longer tracked
AMTM	March 31, 2026	21	$609	-30.1%
AFRM	June 30, 2026	12	$550	-8.3%
BP	June 30, 2026	11	$512	20.8%
BTCW	June 30, 2026	6	$430
BND	June 30, 2026	6	$418
KMB	June 30, 2026	4	$386	-13.1%
WTPI	June 30, 2026	9	$283
NWSA	June 30, 2026	10	$249	16.6%
C	June 30, 2026	2	$227	-8.2%
WCLD	June 30, 2026	4	$109