Team Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Team Financial Group, Llc disclosed 303 stock positions valued at approximately $253.09M as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, WISDOMTREE U.S. LARGECAP FUND, and SCHWAB U.S. LARGE-CAP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $253.09M
Holdings by Sector
Team Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 15.96% | 415,303 | +7,908 | +1.94% | $40,384,082 |
| WISDOMTREE U.S. LARGECAP FUND | EPS | Other | 14.42% | 456,491 | -920 | -0.20% | $36,496,425 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 8.52% | 600,015 | +42,535 | +7.63% | $21,558,530 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 8.33% | 418,148 | +31,790 | +8.23% | $21,070,480 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 6.89% | 192,937 | +79,955 | +70.77% | $17,449,242 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | PSDM | Other | 5.20% | 262,966 | +44,499 | +20.37% | $13,148,324 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 4.26% | 105,297 | -989 | -0.93% | $10,786,638 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | Other | 3.62% | 229,420 | -240 | -0.10% | $9,149,280 |
| WISDOMTREE U.S. MULTIFACTOR FUND | USMF | Other | 3.26% | 158,356 | -127,442 | -44.59% | $8,248,784 |
| AVANTIS U.S. MID CAP VALUE ETF | AVMV | Other | 3.09% | 102,392 | +6,029 | +6.26% | $7,815,594 |
| PGIM AAA CLO ETF | PAAA | Other | 3.06% | 150,988 | +114,018 | +308.41% | $7,744,190 |
| PGIM TOTAL RETURN BOND ETF | PTRB | Other | 2.68% | 172,266 | -148,343 | -46.27% | $6,794,153 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.64% | 81,252 | +2,752 | +3.51% | $6,677,289 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.32% | 49,889 | -4,979 | -9.07% | $5,875,478 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.49% | 56,485 | -32,089 | -36.23% | $3,770,922 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | Other | 1.38% | 131,157 | +744 | +0.57% | $3,494,030 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.85% | 22,233 | -414 | -1.83% | $2,161,021 |
| AVANTIS U.S. MID CAP EQUITY ETF | AVMC | Other | 0.82% | 27,351 | +12,835 | +88.42% | $2,084,967 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.65% | 33,933 | +2,205 | +6.95% | $1,644,401 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.54% | 1,781 | +86 | +5.07% | $1,363,643 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | Other | 0.52% | 14,581 | +4,222 | +40.76% | $1,316,240 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.50% | 52,754 | -12,497 | -19.15% | $1,258,704 |
| APPLE INC COM | AAPL | Technology | 0.36% | 2,725 | +3 | +0.11% | $907,393 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 0.35% | 12,655 | +6,594 | +108.79% | $874,974 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.29% | 13,538 | -242 | -1.76% | $730,398 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.23% | 7,482 | +31 | +0.42% | $571,591 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | Other | 0.22% | 9,744 | -300 | -2.99% | $545,152 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.18% | 492 | - | - | $448,147 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.18% | 6,465 | +703 | +12.20% | $447,788 |
| WISDOMTREE U.S. MIDCAP FUND | EZM | Other | 0.18% | 6,193 | -383 | -5.82% | $443,694 |
Showing 30 of 303 holdings in the latest reporting period.