Team Financial Group, Llc Portfolio Stock Holdings
Team Financial Group, Llc disclosed 56 stock positions valued at approximately $235.5 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $235.5M
Holdings by Sector
Team Financial Group, Llc Portfolio Holdings in Q2 2026
49 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 | 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 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.18% | 3,927 | +14 | +0.36% | $418,096 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.17% | 5,762 | +2,072 | +56.15% | $391,856 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.15% | 1,486 | +134 | +9.91% | $354,173 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.15% | 1,709 | +104 | +6.48% | $341,887 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.14% | 7,513 | -811 | -9.74% | $324,126 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | Other | 0.13% | 12,806 | +7,280 | +131.74% | $315,785 |
| SPDR GOLD SHARES | GLD | Other | 0.13% | 845 | +619 | +273.89% | $311,281 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.13% | 3,457 | -95 | -2.67% | $310,655 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 0.13% | 7,051 | -14 | -0.20% | $306,576 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | QGRW | Other | 0.13% | 4,636 | +4,636 | +100.00% | $306,115 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.12% | 812 | -36 | -4.25% | $286,442 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.12% | 1,169 | +323 | +38.18% | $276,547 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | NTSX | Other | 0.11% | 4,313 | +24 | +0.56% | $254,680 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.11% | 2,300 | +7 | +0.31% | $247,554 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.10% | 1,656 | +12 | +0.73% | $242,908 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.10% | 1,015 | +49 | +5.07% | $230,457 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.09% | 2,337 | +200 | +9.36% | $211,732 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.09% | 947 | -186 | -16.42% | $207,865 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.09% | 1,507 | +89 | +6.28% | $207,250 |