Team Financial Group, Llc Portfolio Stock Holdings
Team Financial Group, Llc disclosed 273 stock positions valued at approximately $220.3 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, WISDOMTREE U.S. LARGECAP FUND, and WISDOMTREE FLOATING RATE TREASURY FUND. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $220.3M
Holdings by Sector
Team Financial Group, Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 15.62% | 391,711 | +3,947 | +1.02% | $34,407,908 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 13.94% | 450,773 | +3,229 | +0.72% | $30,702,167 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 9.08% | 397,299 | -57,131 | -12.57% | $20,000,021 |
| WISDOMTREE U.S. MULTIFACTOR FUND | USMF | Other | 8.21% | 366,309 | -49,838 | -11.98% | $18,088,351 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 6.83% | 516,821 | +34,331 | +7.12% | $15,055,010 |
| PGIM TOTAL RETURN BOND ETF | PTRB | Other | 6.29% | 333,938 | +15,736 | +4.95% | $13,861,775 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 4.44% | 103,213 | +591 | +0.58% | $9,777,394 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 3.47% | 226,280 | +1,033 | +0.46% | $7,634,454 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 3.15% | 74,793 | -219 | -0.29% | $6,932,563 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 3.03% | 106,652 | -10,587 | -9.03% | $6,672,136 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.84% | 56,722 | -632 | -1.10% | $6,266,072 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 2.08% | 56,799 | +39,296 | +224.51% | $4,578,560 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | Other | 1.36% | 125,260 | -586 | -0.47% | $2,998,718 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.91% | 22,547 | +149 | +0.67% | $2,014,098 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.71% | 64,830 | +26,694 | +70.00% | $1,573,427 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.69% | 30,385 | +5,884 | +24.02% | $1,513,453 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 1,447 | +63 | +4.55% | $945,331 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.34% | 14,345 | -298 | -2.04% | $753,665 |
| APPLE INC COM | AAPL | Technology | 0.31% | 2,720 | -296 | -9.81% | $690,310 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.27% | 7,494 | -582 | -7.21% | $587,638 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.24% | 10,850 | -2,006 | -15.60% | $537,064 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | Other | 0.24% | 10,009 | -1,071 | -9.67% | $530,060 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.22% | 492 | +1 | +0.20% | $489,908 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.22% | 3,288 | +40 | +1.23% | $487,002 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | QHY | Other | 0.21% | 9,930 | +235 | +2.42% | $452,222 |
| PGIM AAA CLO ETF | PAAA | Other | 0.20% | 8,733 | +6,217 | +247.10% | $446,967 |
| WISDOMTREE U.S. MIDCAP FUND | EZM | Other | 0.20% | 6,558 | -95 | -1.43% | $440,811 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.19% | 3,913 | +9 | +0.23% | $416,758 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | DTD | Other | 0.18% | 4,485 | -54 | -1.19% | $387,339 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.15% | 8,324 | -411 | -4.71% | $328,203 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.14% | 3,875 | +234 | +6.43% | $307,148 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 0.14% | 7,065 | +71 | +1.02% | $306,994 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.13% | 2,000 | - | - | $292,560 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.13% | 1,352 | - | - | $281,581 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.13% | 1,605 | +28 | +1.78% | $279,857 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.13% | 848 | +761 | +874.71% | $278,937 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.11% | 2,293 | +5 | +0.22% | $243,389 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 1,644 | -130 | -7.33% | $237,445 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | Other | 0.11% | 3,023 | +3,023 | +100.00% | $234,410 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.11% | 500 | - | - | $231,595 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.10% | 830 | - | - | $224,676 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | NTSX | Other | 0.10% | 4,289 | +291 | +7.28% | $223,661 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.10% | 3,552 | +901 | +33.99% | $222,623 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.10% | 1,133 | +98 | +9.47% | $217,256 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.10% | 3,690 | +695 | +23.21% | $214,709 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.09% | 966 | +94 | +10.78% | $203,914 |
| MICROSOFT CORP COM | MSFT | Technology | 0.08% | 494 | -82 | -14.24% | $182,945 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.08% | 846 | +645 | +320.90% | $182,003 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.08% | 473 | - | - | $175,838 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.08% | 2,137 | +2,137 | +100.00% | $171,067 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.08% | 2,285 | - | - | $169,921 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.08% | 1,789 | -199 | -10.01% | $168,590 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | Other | 0.07% | 4,078 | - | - | $161,822 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.07% | 1,418 | +101 | +7.67% | $160,371 |
| WISDOMTREE U.S. SMALLCAP FUND | EES | Other | 0.07% | 2,745 | +5 | +0.18% | $159,362 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 0.07% | 2,729 | +952 | +53.57% | $157,929 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | Other | 0.07% | 3,073 | -152 | -4.71% | $152,677 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.07% | 1,918 | +235 | +13.96% | $146,791 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.07% | 503 | +1 | +0.20% | $144,592 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.06% | 1,528 | +6 | +0.39% | $141,729 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 0.06% | 5,526 | +5,526 | +100.00% | $136,630 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 196 | - | - | $127,467 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.06% | 395 | - | - | $126,873 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.06% | 1,965 | +4 | +0.20% | $125,904 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.06% | 2,088 | +216 | +11.54% | $123,651 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 0.05% | 1,935 | +1,869 | +2831.82% | $120,542 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 3,119 | +595 | +23.57% | $119,832 |
| DEERE & CO COM | DE | Industrials | 0.05% | 202 | - | - | $114,062 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 196 | - | - | $112,383 |
| JONES LANG LASALLE INC COM | JLL | Real Estate | 0.04% | 322 | - | - | $97,991 |
| SPDR GOLD SHARES | GLD | Other | 0.04% | 226 | +85 | +60.28% | $97,246 |
| CONOCOPHILLIPS COM | COP | Energy | 0.04% | 677 | +5 | +0.74% | $89,305 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.04% | 365 | +3 | +0.83% | $88,380 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | Other | 0.04% | 2,198 | +3 | +0.14% | $88,209 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.04% | 555 | -96 | -14.75% | $88,004 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 0.04% | 1,211 | - | - | $87,689 |
| ISHARES FUTURE AI & TECH ETF | ARTY | Other | 0.04% | 1,818 | - | - | $84,582 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.04% | 352 | - | - | $84,463 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.04% | 1,200 | - | - | $83,666 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.04% | 2,996 | +13 | +0.44% | $83,426 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.04% | 387 | -190 | -32.93% | $80,241 |
| GLOBAL X U.S. PREFERRED ETF | PFFD | Other | 0.04% | 4,340 | +63 | +1.47% | $79,862 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.03% | 1,389 | +258 | +22.81% | $75,755 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 257 | - | - | $72,908 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.03% | 609 | +53 | +9.53% | $71,616 |
| BROADCOM INC COM | AVGO | Technology | 0.03% | 222 | -123 | -35.65% | $68,668 |
| MERCK & CO INC COM | MRK | Healthcare | 0.03% | 569 | +5 | +0.89% | $68,398 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.03% | 111 | - | - | $66,399 |
| PHILLIPS 66 COM | PSX | Energy | 0.03% | 355 | +2 | +0.57% | $64,754 |
| WALMART INC COM | WMT | Consumer Defensive | 0.03% | 484 | +1 | +0.21% | $60,122 |
| GLOBAL X CYBERSECURITY ETF | BUG | Other | 0.03% | 2,377 | -140 | -5.56% | $59,686 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.03% | 138 | - | - | $58,919 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 122 | - | - | $58,462 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | Other | 0.03% | 1,739 | +7 | +0.40% | $57,764 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 291 | +1 | +0.34% | $56,080 |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | XPH | Other | 0.02% | 1,000 | - | - | $54,090 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.02% | 659 | +102 | +18.31% | $53,119 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.02% | 255 | +2 | +0.79% | $52,800 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.02% | 359 | +1 | +0.28% | $52,670 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.02% | 469 | +173 | +58.45% | $52,594 |