Team Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Team Financial Group, Llc disclosed 49 stock positions valued at approximately $235.55M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, WISDOMTREE U.S. LARGECAP FUND, and WISDOMTREE FLOATING RATE TREASURY FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $235.55M
Holdings by Sector
Team Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 16.54% | 407,395 | +15,684 | +4.00% | $38,955,098 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 15.11% | 457,411 | +6,638 | +1.47% | $35,581,964 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 8.26% | 386,358 | -10,941 | -2.75% | $19,453,107 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 8.01% | 557,480 | +40,659 | +7.87% | $18,865,108 |
| WISDOMTREE U.S. MULTIFACTOR FUND | USMF | Other | 6.58% | 285,798 | -80,511 | -21.98% | $15,502,553 |
| PGIM TOTAL RETURN BOND ETF | PTRB | Other | 5.64% | 320,609 | -13,329 | -3.99% | $13,292,461 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 4.59% | 106,286 | +3,073 | +2.98% | $10,811,390 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 4.37% | 112,982 | +56,183 | +98.92% | $10,305,098 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 3.91% | 229,660 | +3,380 | +1.49% | $9,220,033 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.91% | 54,868 | -1,854 | -3.27% | $6,845,308 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.65% | 78,500 | +3,707 | +4.96% | $6,234,470 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.34% | 88,574 | -18,078 | -16.95% | $5,509,281 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | Other | 1.25% | 130,413 | +5,153 | +4.11% | $2,953,846 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.93% | 22,647 | +100 | +0.44% | $2,181,345 |
| PGIM AAA CLO ETF | PAAA | Other | 0.80% | 36,970 | +28,237 | +323.34% | $1,895,447 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.67% | 31,728 | +1,343 | +4.42% | $1,579,413 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.67% | 65,251 | +421 | +0.65% | $1,575,150 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.54% | 1,695 | +248 | +17.14% | $1,269,338 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | Other | 0.40% | 10,359 | +7,336 | +242.67% | $931,890 |
| APPLE INC COM | AAPL | Technology | 0.33% | 2,722 | +2 | +0.07% | $787,753 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.33% | 13,780 | -565 | -3.94% | $778,862 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | Other | 0.25% | 10,044 | +35 | +0.35% | $596,137 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.25% | 7,451 | -43 | -0.57% | $580,480 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.22% | 10,458 | -392 | -3.61% | $518,200 |
| WISDOMTREE U.S. MIDCAP FUND | EZM | Other | 0.21% | 6,576 | +18 | +0.27% | $498,359 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.20% | 492 | - | - | $460,406 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 0.19% | 6,061 | +4,126 | +213.23% | $444,479 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.19% | 2,799 | -489 | -14.87% | $442,288 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | QHY | Other | 0.18% | 9,402 | -528 | -5.32% | $430,702 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | DTD | Other | 0.18% | 4,488 | +3 | +0.07% | $418,469 |
Showing 30 of 49 holdings in the latest reporting period.