Team Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$220.3M
Q ending 2026-03-31
Prior quarter
$220.4M
Q ending 2025-12-31
Change
-0.1% QoQ · +27.1% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $34.4M | 392K |
| Wisdomtree U.S. Largecap Fund | EPS | Shares | $30.7M | 451K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $20.0M | 397K |
| Wisdomtree U.S. Multifactor Fund | USMF | Shares | $18.1M | 366K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $15.1M | 517K |
| Pgim Total Return Bond Etf | PTRB | Shares | $13.9M | 334K |
| Pgim Short Duration Multi-Sector B | PSDM | Shares | $10.2M | 201K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $9.8M | 103K |
| Pacer Us Large Cap Cash Cows Growt | COWG | Shares | $7.6M | 226K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $6.9M | 75K |
| Avantis U.S. Mid Cap Value Etf | AVMV | Shares | $6.8M | 92K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $6.7M | 107K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $6.3M | 57K |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $4.6M | 57K |
| Wisdomtree Enhanced Commodity Stra | GCC | Shares | $3.0M | 125K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $2.0M | 23K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $1.6M | 65K |
| First Trust Low Duration Opportuni | LMBS | Shares | $1.5M | 30K |
| Ishares Core S&P 500 Etf | IVV | Shares | $945K | 1K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $754K | 14K |
| Apple Inc Com | AAPL | Shares | $690K | 3K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $588K | 7K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $537K | 11K |
| Wisdomtree Us Smallcap Quality Div | DGRS | Shares | $530K | 10K |
| Costco Wholesale Corporation Com | COST | Shares | $490K | 492 |
| Vanguard High Dividend Yield Index | VYM | Shares | $487K | 3K |
| Wisdomtree U.S. High Yield Corpora | QHY | Shares | $452K | 10K |
| Pgim Aaa Clo Etf | PAAA | Shares | $447K | 9K |
| Wisdomtree U.S. Midcap Fund | EZM | Shares | $441K | 7K |
| Ishares Short-Term National Muni B | SUB | Shares | $417K | 4K |
| Wisdomtree U.S. Total Dividend Fun | DTD | Shares | $387K | 4K |
| Wisdomtree U.S. Short Term Corpora | QSIG | Shares | $329K | 7K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $328K | 8K |
| Avantis U.S. Mid Cap Equity Etf | AVMC | Shares | $318K | 4K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $307K | 4K |
| Wisdomtree Yield Enhanced U.S. Agg | AGGY | Shares | $307K | 7K |
| Wisdomtree 1-3 Year Laddered Treas | USSH | Shares | $306K | 6K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $293K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $282K | 1K |
| Nvidia Corporation Com | NVDA | Shares | $280K | 2K |
| Home Depot Inc Com | HD | Shares | $279K | 848 |
| Ishares National Muni Bond Etf | MUB | Shares | $243K | 2K |
| Procter & Gamble Co Com | PG | Shares | $237K | 2K |
| Avantis U.S. Large Cap Equity Etf | AVLC | Shares | $234K | 3K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $232K | 500 |
| Unitedhealth Group Inc Com | UNH | Shares | $225K | 830 |
| Wisdomtree U.S. Efficient Core Fun | NTSX | Shares | $224K | 4K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $223K | 4K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $217K | 1K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $215K | 4K |
| Ishares S&P 500 Value Etf | IVE | Shares | $204K | 966 |
| Microsoft Corp Com | MSFT | Shares | $183K | 494 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $182K | 846 |
| Tesla Inc Com | TSLA | Shares | $176K | 473 |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $171K | 2K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $170K | 2K |
| Vanguard International High Divide | VYMI | Shares | $169K | 2K |
| Wisdomtree Managed Futures Strateg | WTMF | Shares | $162K | 4K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $160K | 1K |
| Wisdomtree Efficient Gold Plus Equ | GDE | Shares | $160K | 3K |
| Wisdomtree U.S. Smallcap Fund | EES | Shares | $159K | 3K |
| Distillate Us Fundamental Stabilit | DSTL | Shares | $158K | 3K |
| Wisdomtree Emerging Markets High D | DEM | Shares | $153K | 3K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $147K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $145K | 503 |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $142K | 2K |
| Schwab 1-5 Year Corporate Bond Etf | SCHJ | Shares | $137K | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $127K | 196 |
| Vanguard Total Stock Market Etf | VTI | Shares | $127K | 395 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $126K | 2K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $124K | 2K |
| Avantis U.S Small Cap Equity Etf | AVSC | Shares | $121K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $120K | 3K |
| Tbg Dividend Focus Etf | TBG | Shares | $119K | 3K |
| Deere & Co Com | DE | Shares | $114K | 202 |
| Meta Platforms Inc Cl A | META | Shares | $112K | 196 |
| Jones Lang Lasalle Inc Com | JLL | Shares | $98K | 322 |
| Spdr Gold Shares | GLD | Shares | $97K | 226 |
| Conocophillips Com | COP | Shares | $89K | 677 |
| Wisdomtree Efficient Gold Plus Gol | GDMN | Shares | $89K | 875 |
| International Business Machs Com | IBM | Shares | $88K | 365 |
| Wisdomtree International Quality D | IQDG | Shares | $88K | 2K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $88K | 555 |
| Jpmorgan Betabuilders Europe Etf | BBEU | Shares | $88K | 1K |
| Ishares Future Ai & Tech Etf | ARTY | Shares | $85K | 2K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $84K | 352 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $84K | 1K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $83K | 3K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $83K | 2K |
| Allstate Corp Com | ALL | Shares | $80K | 387 |
| Global X U.S. Preferred Etf | PFFD | Shares | $80K | 4K |
| Wisdomtree 7-10 Year Laddered Trea | USIN | Shares | $79K | 2K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $76K | 1K |
| Ge Aerospace Com New | GE | Shares | $73K | 257 |
| Ishares U.S. Financials Etf | IYF | Shares | $72K | 609 |
| Broadcom Inc Com | AVGO | Shares | $69K | 222 |
| Merck & Co Inc Com | MRK | Shares | $68K | 569 |
| Vanguard S&P 500 Etf | VOO | Shares | $66K | 111 |
| Phillips 66 Com | PSX | Shares | $65K | 355 |
| Walmart Inc Com | WMT | Shares | $60K | 484 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.