Q2 2026 13F · SEC CIK 1845163

Team Financial Group, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.5M
Reported positions: 56
Top holdings a year, 3 yrs: +11.7%
Assets under management: $251.1M

Team Financial Group, LLC is a wealth manager that reported 56 positions worth $235.5M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were WisdomTree US Quality Dividend Gr ETF To (DGRW, 16.5%), WisdomTree U.S. LargeCap Fund Total (EPS, 15.1%), Wisdomtree Tr (USFR, 8.3%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 18.8% for the S&P 500.

Team Financial Group, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Team Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomTree US Quality Dividend Gr ETF To	16.5%	15.6%	407,395	+4.0%	$39.0M
EPSWisdomTree U.S. LargeCap Fund Total	15.1%	13.9%	457,411	+1.5%	$35.6M
USFRWisdomtree Tr	8.3%	9.1%	386,358	-2.8%	$19.5M
SCHGSchwab U.s. Large-Cap Growth ETF	8.0%	6.8%	557,480	+7.9%	$18.9M
USMFWisdomtree Tr	6.6%	8.2%	285,798	-22.0%	$15.5M
PTRBPgim ETF Tr	5.6%	6.3%	320,609	-4.0%	$13.3M
PSDMPgim Short Duration Multi-Sector Bond Et	4.7%	4.6%	218,467	+8.9%	$11.1M
WTVWisdomtree Tr	4.6%	4.4%	106,286	+3.0%	$10.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	4.4%	2.1%	112,982	+98.9%	$10.3M
COWGPacer US Large Cap Cash Cows Growth Lead	3.9%	3.5%	229,660	+1.5%	$9.2M
AVMVAmerican Centy ETF Tr	3.3%	3.1%	96,363	+5.2%	$7.8M
AVUVAvantis US Small Cap Value ETF	2.9%	2.8%	54,868	-3.3%	$6.8M
GLDMWorld Gold Tr	2.6%	3.1%	78,500	+5.0%	$6.2M
COWZPacer Fds Tr	2.3%	3.0%	88,574	-17.0%	$5.5M
GCCWisdomtree Enhanced Comm Stgy	1.3%	1.4%	130,413	+4.1%	$3.0M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.9%	0.9%	22,647	+0.4%	$2.2M
PAAAPgim ETF Tr	0.8%	0.2%	36,970	+323.3%	$1.9M
LMBSFirst Tr Exchange-Traded Fd	0.7%	0.7%	31,728	+4.4%	$1.6M
SCHOSchwab Short-Term U.S. Treasury ETF	0.7%	0.7%	65,251	+0.6%	$1.6M
IVVIshares Core S&p 500 ETF	0.5%	0.4%	1,695	+17.1%	$1.3M
AVMCAmerican Centy ETF Tr	0.5%	0.1%	14,516	+230.1%	$1.2M
AVLCAmerican Centy ETF Tr	0.4%	0.1%	10,359	+242.7%	$932K
AAPLApple Inc	0.3%	0.3%	2,722	+0.1%	$788K
DONWisdomtree Tr	0.3%	0.3%	13,780	-3.9%	$779K
DGRSWisdomtree Tr	0.3%	0.2%	10,044	+0.3%	$596K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	0.3%	7,451	-0.6%	$580K
PULSPgim Ultra Short Bond ETF	0.2%	0.2%	10,458	-3.6%	$518K
EZMWisdomtree Tr	0.2%	0.2%	6,576	+0.3%	$498K
COSTCostco Whsl Corp New	0.2%	0.2%	492	+0.0%	$460K
AVSCAmerican Centy ETF Tr	0.2%	—	6,061	—	$444K
VYMVym	0.2%	0.2%	2,799	-14.9%	$442K
QHYWisdomtree Tr	0.2%	0.2%	9,402	-5.3%	$431K
DTDWisdomtree Tr	0.2%	0.2%	4,488	+0.1%	$418K
SUBIshares Tr	0.2%	0.2%	3,927	+0.4%	$418K
DYNFIshares U.s. Equity Factor Rotation Acti	0.2%	0.1%	5,762	+56.2%	$392K
AMZNAmazon Com Inc Com	0.1%	0.1%	1,486	+9.9%	$354K
NVDANvidia Corporation Com	0.1%	0.1%	1,709	+6.5%	$342K
SDVYFirst Tr Exchange-Traded Fd	0.1%	0.1%	7,513	-9.7%	$324K
SCHJSchwab Strategic Tr	0.1%	—	12,806	—	$316K
GLDSpdr Gold Shares	0.1%	—	845	—	$311K
CIBRFirst Tr Exchange-Traded Fd	0.1%	0.1%	3,457	-2.7%	$311K
AGGYWisdomtree Tr	0.1%	0.1%	7,051	-0.2%	$307K
USSHWisdomtree 1-3 Year Laddered Treasury Fu	0.1%	0.1%	6,095	+0.6%	$306K
QGRWWisdomtree U.s. Quality Growth Fund	0.1%	—	4,636	—	$306K
QSIGWisdomtree Tr	0.1%	0.1%	6,195	-8.7%	$299K
HDHome Depot Inc Com	0.1%	0.1%	812	-4.2%	$286K
VIGVanguard Dividend Appreciation ETF	0.1%	—	1,169	—	$277K
NTSXWisdomtree Tr	0.1%	0.1%	4,313	+0.6%	$255K
MUBIshares National Muni Bond ETF	0.1%	0.1%	2,300	+0.3%	$248K
PGProcter & Gamble Co Com	0.1%	0.1%	1,656	+0.7%	$243K

What Team Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.5M	56
Q1 2026	$220.3M	273
Q4 2025	$220.4M	267
Q3 2025	$215.8M	257
Q2 2025	$203.4M	251
Q1 2025	$173.3M	39
Q4 2024	$174.4M	38
Q3 2024	$168.2M	36
Q2 2024	$155.6M	33
Q1 2024	$148.6M	32
Q4 2023	$139.4M	221
Q3 2023	$121.1M	207

Questions about Team Financial Group, LLC's portfolio

What stocks does Team Financial Group, LLC own?

Team Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 56 positions worth $235.5M. The largest are WisdomTree US Quality Dividend Gr ETF To (DGRW) at 16.5%, WisdomTree U.S. LargeCap Fund Total (EPS) at 15.1%, Wisdomtree Tr (USFR) at 8.3%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.0% and Wisdomtree Tr (USMF) at 6.6%.

What did Team Financial Group, LLC buy last quarter?

In Q2 2026, Team Financial Group, LLC added Pgim ETF Tr (PAAA) (+323.3% shares), American Centy ETF Tr (AVLC) (+242.7% shares) and American Centy ETF Tr (AVMC) (+230.1% shares), compared with its Q1 2026 filing.

What did Team Financial Group, LLC sell last quarter?

In Q2 2026, Team Financial Group, LLC cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 State Street Spdr Dow Jones Industrial A (DIA), cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Wisdomtree Tr (USMF) (-22.0% shares), Pacer Fds Tr (COWZ) (-17.0% shares) and Vym (VYM) (-14.9% shares), compared with its Q1 2026 filing.

How has Team Financial Group, LLC's portfolio performed?

A portfolio copying Team Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.7% against +20.1%.

When is Team Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Team Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Team Financial Group, LLC manage?

Team Financial Group, LLC reported $251.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.5M.