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Team Financial Group, LLC — 13F Holdings & Portfolio

CIK 1845163 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Team Financial Group, LLC manages $235.5M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (16.54%), EPS (15.11%), USFR (8.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 218, added to 32, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
40395 WINCHESTER RD SUITE A
TEMECULA, CA 92591
Phone
(951) 308-6444
Filing Manager
Team Financial Group, LLC
TEMECULA, CA
Signatory
Dustin Watts
Portfolio Manager
Loading holdings…
AUM

$235.5M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+1 / −218 / ↑32 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS U.S. LARGE CAP VALUE ETF$5.7M +125.1%
  • WISDOMTREE U.S. LARGECAP FUND$4.9M +15.9%
  • WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$4.5M +13.2%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF$3.8M +25.3%
  • PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF$1.6M +20.8%
Show all 32 →

Top Trims

  • WISDOMTREE U.S. MULTIFACTOR FUND-$2.6M -14.3%
  • PACER US CASH COWS 100 ETF-$1.2M -17.4%
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$698.1K -10.1%
  • VANGUARD HIGH DIVIDEND YIELD INDEX ETF-$44.7K -9.2%
  • WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND-$29.7K -9.0%
Show all 6 →

New Positions

  • WISDOMTREE U.S. QUALITY GROWTH FUND$306.1K
Show all 1 →

Exited Positions

  • VANGUARD SHORT-TERM CORPORATE BOND ETF$307.1K
  • PALANTIR TECHNOLOGIES INC CL A$292.6K
  • STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$231.6K
  • UNITEDHEALTH GROUP INC COM$224.7K
  • MICROSOFT CORP COM$182.9K
Show all 218 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $39.0M 16.54% 407,395 SH
2 WISDOMTREE U.S. LARGECAP FUND EPS 97717W588 $35.6M 15.11% 457,411 SH
3 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $19.5M 8.26% 386,358 SH
4 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $18.9M 8.01% 557,480 SH
5 WISDOMTREE U.S. MULTIFACTOR FUND USMF 97717Y857 $15.5M 6.58% 285,798 SH
6 PGIM TOTAL RETURN BOND ETF PAAA 69344A800 $13.3M 5.64% 320,609 SH
7 PGIM SHORT DURATION MULTI-SECTOR BOND ETF PBL 69344A842 $11.1M 4.72% 218,467 SH
8 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $10.8M 4.59% 106,286 SH
9 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $10.3M 4.37% 112,982 SH
10 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF COWG 69374H360 $9.2M 3.91% 229,660 SH
11 AVANTIS U.S. MID CAP VALUE ETF AVMV 025072133 $7.8M 3.29% 96,363 SH
12 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $6.8M 2.91% 54,868 SH
13 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $6.2M 2.65% 78,500 SH
14 PACER US CASH COWS 100 ETF COWZ 69374H881 $5.5M 2.34% 88,574 SH
15 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND GCC 97717Y683 $3.0M 1.25% 130,413 SH
16 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $2.2M 0.93% 22,647 SH
17 PGIM AAA CLO ETF PAAA 69344A834 $1.9M 0.80% 36,970 SH
18 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $1.6M 0.67% 31,728 SH
19 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $1.6M 0.67% 65,251 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $1.3M 0.54% 1,695 SH
21 AVANTIS U.S. MID CAP EQUITY ETF AVMC 025072125 $1.2M 0.49% 14,516 SH
22 AVANTIS U.S. LARGE CAP EQUITY ETF AVLC 025072158 $931.9K 0.40% 10,359 SH
23 APPLE INC COM AAPL 037833100 $787.8K 0.33% 2,722 SH
24 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $778.9K 0.33% 13,780 SH
25 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND DGRS 97717X651 $596.1K 0.25% 10,044 SH
26 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $580.5K 0.25% 7,451 SH
27 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $518.2K 0.22% 10,458 SH
28 WISDOMTREE U.S. MIDCAP FUND EZM 97717W570 $498.4K 0.21% 6,576 SH
29 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $460.4K 0.20% 492 SH
30 AVANTIS U.S SMALL CAP EQUITY ETF AVSC 025072323 $444.5K 0.19% 6,061 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $442.3K 0.19% 2,799 SH
32 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND QHY 97717X172 $430.7K 0.18% 9,402 SH
33 WISDOMTREE U.S. TOTAL DIVIDEND FUND DTD 97717W109 $418.5K 0.18% 4,488 SH
34 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $418.1K 0.18% 3,927 SH
35 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $391.9K 0.17% 5,762 SH
36 AMAZON COM INC COM AMZN 023135106 $354.2K 0.15% 1,486 SH
37 NVIDIA CORPORATION COM NVDA 67066G104 $341.9K 0.15% 1,709 SH
38 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $324.1K 0.14% 7,513 SH
39 SCHWAB 1-5 YEAR CORPORATE BOND ETF SCHJ 808524714 $315.8K 0.13% 12,806 SH
40 SPDR GOLD SHARES GLD 78463V107 $311.3K 0.13% 845 SH
41 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $310.7K 0.13% 3,457 SH
42 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND AGGY 97717X511 $306.6K 0.13% 7,051 SH
43 WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND USSH 97717Y394 $306.2K 0.13% 6,095 SH
44 WISDOMTREE U.S. QUALITY GROWTH FUND QGRW 97717Y477 $306.1K 0.13% 4,636 SH
45 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND QSIG 97717X156 $299.4K 0.13% 6,195 SH
46 HOME DEPOT INC COM HD 437076102 $286.4K 0.12% 812 SH
47 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $276.5K 0.12% 1,169 SH
48 WISDOMTREE U.S. EFFICIENT CORE FUND NTSX 97717Y790 $254.7K 0.11% 4,313 SH
49 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $247.6K 0.11% 2,300 SH
50 PROCTER & GAMBLE CO COM PG 742718109 $242.9K 0.10% 1,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $235.5M 56 0001845163-26-000003
2026-03-31 2026-05-04 $220.3M 273 0001845163-26-000002
2025-12-31 2026-01-13 $220.4M 267 0001845163-26-000001