Q2 2026 13F · SEC CIK 1845163

Team Financial Group, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.5M
Reported positions: 56
Top holdings a year, 3 yrs: +11.7%
Assets under management: $251.1M

Team Financial Group, LLC is a wealth manager that reported 56 positions worth $235.5M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Wisdomtree Tr (DGRW, 16.5%), Wisdomtree Tr (EPS, 15.1%), Wisdomtree Tr (USFR, 8.3%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 18.8% for the S&P 500.

Team Financial Group, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Team Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomtree Tr	16.5%	15.6%	407,395	+4.0%	$39.0M
EPSWisdomtree Tr	15.1%	13.9%	457,411	+1.5%	$35.6M
USFRWisdomtree Tr	8.3%	9.1%	386,358	-2.8%	$19.5M
SCHGSchwab Strategic Tr	8.0%	6.8%	557,480	+7.9%	$18.9M
USMFWisdomtree Tr	6.6%	8.2%	285,798	-22.0%	$15.5M
PTRBPgim ETF Tr	5.6%	6.3%	320,609	-4.0%	$13.3M
PSDMPgim ETF Tr	4.7%	4.6%	218,467	+8.9%	$11.1M
WTVWisdomtree Tr	4.6%	4.4%	106,286	+3.0%	$10.8M
AVLVAmerican Centy ETF Tr	4.4%	2.1%	112,982	+98.9%	$10.3M
COWGPacer Fds Tr	3.9%	3.5%	229,660	+1.5%	$9.2M
AVMVAmerican Centy ETF Tr	3.3%	3.1%	96,363	+5.2%	$7.8M
AVUVAmerican Centy ETF Tr	2.9%	2.8%	54,868	-3.3%	$6.8M
GLDMWorld Gold Tr	2.6%	3.1%	78,500	+5.0%	$6.2M
COWZPacer Fds Tr	2.3%	3.0%	88,574	-17.0%	$5.5M
GCCWisdomtree Tr	1.3%	1.4%	130,413	+4.1%	$3.0M
DLNWisdomtree Tr	0.9%	0.9%	22,647	+0.4%	$2.2M
PAAAPgim ETF Tr	0.8%	0.2%	36,970	+323.3%	$1.9M
LMBSFirst Tr Exchange-Traded Fd	0.7%	0.7%	31,728	+4.4%	$1.6M
SCHOSchwab Strategic Tr	0.7%	0.7%	65,251	+0.6%	$1.6M
IVVIshares Tr	0.5%	0.4%	1,695	+17.1%	$1.3M
AVMCAmerican Centy ETF Tr	0.5%	0.1%	14,516	+230.1%	$1.2M
AVLCAmerican Centy ETF Tr	0.4%	0.1%	10,359	+242.7%	$932K
AAPLApple Inc	0.3%	0.3%	2,722	+0.1%	$788K
DONWisdomtree Tr	0.3%	0.3%	13,780	-3.9%	$779K
DGRSWisdomtree Tr	0.3%	0.2%	10,044	+0.3%	$596K
BSVVanguard Bd Index Fds	0.2%	0.3%	7,451	-0.6%	$580K
PULSPgim ETF Tr	0.2%	0.2%	10,458	-3.6%	$518K
EZMWisdomtree Tr	0.2%	0.2%	6,576	+0.3%	$498K
COSTCostco Wholesale Corporation	0.2%	0.2%	492	+0.0%	$460K
AVSCAmerican Centy ETF Tr	0.2%	—	6,061	—	$444K
VYMVanguard Whitehall Fds	0.2%	0.2%	2,799	-14.9%	$442K
QHYWisdomtree Tr	0.2%	0.2%	9,402	-5.3%	$431K
DTDWisdomtree Tr	0.2%	0.2%	4,488	+0.1%	$418K
SUBIshares Tr	0.2%	0.2%	3,927	+0.4%	$418K
DYNFBlackrock ETF Trust	0.2%	0.1%	5,762	+56.2%	$392K
AMZNAmazon Com Inc	0.1%	0.1%	1,486	+9.9%	$354K
NVDANvidia Corporation	0.1%	0.1%	1,709	+6.5%	$342K
SDVYFirst Tr Exchange Traded Fd	0.1%	0.1%	7,513	-9.7%	$324K
SCHJSchwab Strategic Tr	0.1%	—	12,806	—	$316K
GLDSpdr Gold Tr	0.1%	—	845	—	$311K
CIBRFirst Tr Exchange-Traded Fd	0.1%	0.1%	3,457	-2.7%	$311K
AGGYWisdomtree Tr	0.1%	0.1%	7,051	-0.2%	$307K
USSHWisdomtree 1-3 Year Laddered Treasury Fu	0.1%	0.1%	6,095	+0.6%	$306K
QGRWWisdomtree Tr	0.1%	—	4,636	—	$306K
QSIGWisdomtree U.s. Short Term Corporate Bon	0.1%	0.1%	6,195	-8.7%	$299K
HDHome Depot Inc	0.1%	0.1%	812	-4.2%	$286K
VIGVanguard Specialized Funds	0.1%	—	1,169	—	$277K
NTSXWisdomtree Tr	0.1%	0.1%	4,313	+0.6%	$255K
MUBIshares Tr	0.1%	0.1%	2,300	+0.3%	$248K
PGProcter & Gamble Co	0.1%	0.1%	1,656	+0.7%	$243K

What Team Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PAAA Pgim ETF Tr+323.3% shares
AVLC American Centy ETF Tr+242.7% shares
AVMC American Centy ETF Tr+230.1% shares
AVLV American Centy ETF Tr+98.9% shares
DYNF Blackrock ETF Trust+56.2% shares
IVV Ishares Tr+17.1% shares
AMZN Amazon Com Inc+9.9% shares
PSDM Pgim ETF Tr+8.9% shares

Reduced

USMF Wisdomtree Tr-22.0% shares
COWZ Pacer Fds Tr-17.0% shares
VYM Vanguard Whitehall Fds-14.9% shares
SDVY First Tr Exchange Traded Fd-9.7% shares
QSIG Wisdomtree U.s. Short Term Corporate Bon-8.7% shares
QHY Wisdomtree Tr-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.5M	56
Q1 2026	$220.3M	273
Q4 2025	$220.4M	267
Q3 2025	$215.8M	257
Q2 2025	$203.4M	251
Q1 2025	$173.3M	39
Q4 2024	$174.4M	38
Q3 2024	$168.2M	36
Q2 2024	$155.6M	33
Q1 2024	$148.6M	32
Q4 2023	$139.4M	221
Q3 2023	$121.1M	207

Questions about Team Financial Group, LLC's portfolio

What stocks does Team Financial Group, LLC own?

Team Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 56 positions worth $235.5M. The largest are Wisdomtree Tr (DGRW) at 16.5%, Wisdomtree Tr (EPS) at 15.1%, Wisdomtree Tr (USFR) at 8.3%, Schwab Strategic Tr (SCHG) at 8.0% and Wisdomtree Tr (USMF) at 6.6%.

What did Team Financial Group, LLC buy last quarter?

In Q2 2026, Team Financial Group, LLC added Pgim ETF Tr (PAAA) (+323.3% shares), American Centy ETF Tr (AVLC) (+242.7% shares) and American Centy ETF Tr (AVMC) (+230.1% shares), compared with its Q1 2026 filing.

What did Team Financial Group, LLC sell last quarter?

In Q2 2026, Team Financial Group, LLC cut from its top 50 Vanguard Scottsdale Fds (VCSH), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Ishares Tr (QUAL), Wisdomtree Tr (USMF) (-22.0% shares), Pacer Fds Tr (COWZ) (-17.0% shares) and Vanguard Whitehall Fds (VYM) (-14.9% shares), compared with its Q1 2026 filing.

How has Team Financial Group, LLC's portfolio performed?

A portfolio copying Team Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.7% against +20.1%.

When is Team Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Team Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Team Financial Group, LLC manage?

Team Financial Group, LLC reported $251.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.5M.