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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 and exited 218; 32 existing positions rose in reported value and 6 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DGRW16.5% · +4%EPS15.1% · +2%USFR8.3% · -3%SCHG8.0% · +8%USMF6.6% · -22%PAAA6.4% · +3995%PBL4.7% · newWTV4.6% · +3%AVLV4.4% · +99%COWG3.9% · +2%AVMV3.3% · +5%AVUV2.9% · -3%GLDM2.6% · +5%COWZ2.3% · -17%GCC1.3% · +4%DLN0.9% · +0%LMBS0.7% · +4%SCHO0.7% · +1%IVV0.5% · +17%AVMC0.5% · +230%AVLC0.4% · +243%AAPL0.3% · +0%DON0.3% · -4%DGRS0.3% · +0%BSV0.2% · -1%PULS0.2% · -4%EZM0.2% · +0%COST0.2% · 0%AVSC0.2% · +213%VYM0.2% · -15%QHY0.2% · -5%DTD0.2% · +0%SUB0.2% · +0%DYNF0.2% · +56%AMZN0.1% · +10%NVDA0.1% · +6%SDVY0.1% · -10%SCHJ0.1% · +132%GLD0.1% · +274%CIBR0.1% · -3%AGGY0.1% · -0%USSH0.1% · +1%QGRW0.1% · newQSIG0.1% · -9%HD0.1% · -4%VIG0.1% · +38%NTSX0.1% · +1%MUB0.1% · +0%PG0.1% · +1%IVE0.1% · +5%BAI0.1% · +179%GDE0.1% · +38%IGV0.1% · +9%QUAL0.1% · -16%IVW0.1% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 2, 2026.

Assets Under Management
$251.1M
Discretionary
$251.1M
Employees
7
Accounts
793
Address
40395 WINCHESTER ROAD
SUITE A
TEMECULA, CA 92591
Phone
(951) 308-6444
Website
Name Title / Status Ownership Type
COLE, JEFFRY, STEPHEN ControlMANAGING MEMBER
since Aug 2013
50–75%Individual
COLE, JEFFRY, STEPHEN ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
50–75%Individual
COLE, LEONARD, PAUL ControlMANAGING MEMBER
since Aug 2013
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Feb 8, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 31, 2024 filing
  • ChangedCOLE, JEFFRY, STEPHEN · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER / MANAGING MEMBER
  • ChangedCOLE, LEONARD, PAUL · title MANAGING MEMBER/CCO → MANAGING MEMBER
Feb 8, 2023 filing (earliest on record)
  • ListedCOLE, JEFFRY, STEPHEN · MANAGING MEMBER · 50–75% · control person
  • ListedCOLE, LEONARD, PAUL · MANAGING MEMBER/CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Team Financial Group, LLC Holdings (2026-06-30)

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 PTRB 69344A800 $13.3M 5.64% 320,609 SH
7 PGIM SHORT DURATION MULTI-SECTOR BOND ETF PSDM 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
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