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Team Financial Group, LLC — 13F Holdings & Portfolio

CIK 1845163 · latest 13F-HR filed 2026-05-04

Backtest portfolio

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

$220.3M

Long-equity book

Holdings

273

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+15 / −9 / ↑74 / ↓73

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AVANTIS U.S. LARGE CAP VALUE ETF$3.3M +245.2%
  • SCHWAB SHORT-TERM US TREASURY ETF$644.0K +69.3%
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$528.8K +8.3%
  • AVANTIS U.S. SMALL CAP VALUE ETF$417.1K +7.1%
  • AVANTIS U.S. MID CAP VALUE ETF$416.6K +6.5%
Show all 74 →

Top Trims

  • WISDOMTREE U.S. MULTIFACTOR FUND-$3.2M -15.2%
  • WISDOMTREE FLOATING RATE TREASURY FUND-$2.9M -12.5%
  • PACER US CASH COWS 100 ETF-$382.2K -5.4%
  • APPLE INC COM-$129.7K -15.8%
  • PGIM ULTRA SHORT BOND ETF-$100.5K -15.8%
Show all 73 →

New Positions

  • AVANTIS U.S. LARGE CAP EQUITY ETF$234.4K
  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$171.1K
  • SCHWAB 1-5 YEAR CORPORATE BOND ETF$136.6K
  • TBG DIVIDEND FOCUS ETF$119.4K
  • WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND$88.5K
Show all 15 →

Exited Positions

  • VALERO ENERGY CORP COM$14.1K
  • PUTNAM FOCUSED LARGE CAP VALUE ETF$5.1K
  • ALTRIA GROUP INC COM$2.8K
  • JACOBS SOLUTIONS INC COM$2.7K
  • PFIZER INC COM$1.5K
Show all 9 →
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 $34.4M 15.62% 391,711 SH
2 WISDOMTREE U.S. LARGECAP FUND EPS 97717W588 $30.7M 13.94% 450,773 SH
3 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $20.0M 9.08% 397,299 SH
4 WISDOMTREE U.S. MULTIFACTOR FUND USMF 97717Y857 $18.1M 8.21% 366,309 SH
5 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $15.1M 6.83% 516,821 SH
6 PGIM TOTAL RETURN BOND ETF PAAA 69344A800 $13.9M 6.29% 333,938 SH
7 PGIM SHORT DURATION MULTI-SECTOR BOND ETF PBL 69344A842 $10.2M 4.64% 200,595 SH
8 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $9.8M 4.44% 103,213 SH
9 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF COWG 69374H360 $7.6M 3.47% 226,280 SH
10 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $6.9M 3.15% 74,793 SH
11 AVANTIS U.S. MID CAP VALUE ETF AVMV 025072133 $6.8M 3.08% 91,574 SH
12 PACER US CASH COWS 100 ETF COWZ 69374H881 $6.7M 3.03% 106,652 SH
13 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $6.3M 2.84% 56,722 SH
14 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $4.6M 2.08% 56,799 SH
15 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND GCC 97717Y683 $3.0M 1.36% 125,260 SH
16 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $2.0M 0.91% 22,547 SH
17 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $1.6M 0.71% 64,830 SH
18 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $1.5M 0.69% 30,385 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $945.3K 0.43% 1,447 SH
20 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $753.7K 0.34% 14,345 SH
21 APPLE INC COM AAPL 037833100 $690.3K 0.31% 2,720 SH
22 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $587.6K 0.27% 7,494 SH
23 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $537.1K 0.24% 10,850 SH
24 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND DGRS 97717X651 $530.1K 0.24% 10,009 SH
25 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $489.9K 0.22% 492 SH
26 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $487.0K 0.22% 3,288 SH
27 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND QHY 97717X172 $452.2K 0.21% 9,930 SH
28 PGIM AAA CLO ETF PAAA 69344A834 $447.0K 0.20% 8,733 SH
29 WISDOMTREE U.S. MIDCAP FUND EZM 97717W570 $440.8K 0.20% 6,558 SH
30 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $416.8K 0.19% 3,913 SH
31 WISDOMTREE U.S. TOTAL DIVIDEND FUND DTD 97717W109 $387.3K 0.18% 4,485 SH
32 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND QSIG 97717X156 $329.1K 0.15% 6,782 SH
33 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $328.2K 0.15% 8,324 SH
34 AVANTIS U.S. MID CAP EQUITY ETF AVMC 025072125 $317.7K 0.14% 4,398 SH
35 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $307.1K 0.14% 3,875 SH
36 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND AGGY 97717X511 $307.0K 0.14% 7,065 SH
37 WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND USSH 97717Y394 $306.1K 0.14% 6,059 SH
38 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $292.6K 0.13% 2,000 SH
39 AMAZON COM INC COM AMZN 023135106 $281.6K 0.13% 1,352 SH
40 NVIDIA CORPORATION COM NVDA 67066G104 $279.9K 0.13% 1,605 SH
41 HOME DEPOT INC COM HD 437076102 $278.9K 0.13% 848 SH
42 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $243.4K 0.11% 2,293 SH
43 PROCTER & GAMBLE CO COM PG 742718109 $237.4K 0.11% 1,644 SH
44 AVANTIS U.S. LARGE CAP EQUITY ETF AVLC 025072158 $234.4K 0.11% 3,023 SH
45 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $231.6K 0.11% 500 SH
46 UNITEDHEALTH GROUP INC COM UNH 91324P102 $224.7K 0.10% 830 SH
47 WISDOMTREE U.S. EFFICIENT CORE FUND NTSX 97717Y790 $223.7K 0.10% 4,289 SH
48 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $222.6K 0.10% 3,552 SH
49 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $217.3K 0.10% 1,133 SH
50 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $214.7K 0.10% 3,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $220.3M 273 0001845163-26-000002
2025-12-31 2026-01-13 $220.4M 267 0001845163-26-000001