Team Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Team Financial Group, LLC reported 56 stock positions worth $235.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.5% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 15.1%) and Wisdomtree Floating Rate Tre (USFR, 8.3%). Compared with Q1 2026, it opened 1 new position, sold out of 218, added to 38 and reduced 16. The biggest buy was Avantis US Large Cap Value (AVLV, shares +99%) and the biggest sale Wisdomtree US Multifactor Fu (USMF, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $235.5M (Q2 2026)
- SEC Filing
- 0001845163-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 56 stocks · $235.5M
| DGRW Wisdomtree U.S. Quality Divi | 16.54% | 407,395 | $39.0M | Add +4.0% |
| EPS Wisdomtree US Large Cap Fund | 15.11% | 457,411 | $35.6M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 8.26% | 386,358 | $19.5M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 8.01% | 557,480 | $18.9M | Add +7.9% |
| USMF Wisdomtree US Multifactor Fu | 6.58% | 285,798 | $15.5M | Reduce -22.0% |
| PTRB Pgim Total Return Bond ETF | 5.64% | 320,609 | $13.3M | Reduce -4.0% |
| PSDM Pgim SHRT Duration Ms BD ETF | 4.72% | 218,467 | $11.1M | Add +8.9% |
| WTV Wisdomtree U.S. Value Fund | 4.59% | 106,286 | $10.8M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 4.38% | 112,982 | $10.3M | Add +98.9% |
| COWG Pacer US LRG Cap Cows GR LD | 3.91% | 229,660 | $9.2M | Add +1.5% |
| AVMV Avantis US Mid Cap Val ETF | 3.29% | 96,363 | $7.8M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 2.91% | 54,868 | $6.8M | Reduce -3.3% |
| GLDM SPDR Gold Minishares Trust | 2.65% | 78,500 | $6.2M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.34% | 88,574 | $5.5M | Reduce -16.9% |
| GCC Wisdomtree Enhanced Commodit | 1.25% | 130,413 | $3.0M | Add +4.1% |
| DLN Wisdomtree US Largecap Divid | 0.93% | 22,647 | $2.2M | Add +0.4% |
| PAAA Pgim Aaa Clo ETF | 0.80% | 36,970 | $1.9M | Add +323.3% |
| LMBS First Trust Low Duration Opp | 0.67% | 31,728 | $1.6M | Add +4.4% |
| SCHO Schwab Short-Term US Treas | 0.67% | 65,251 | $1.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,695 | $1.3M | Add +17.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.49% | 14,516 | $1.2M | Add +230.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.40% | 10,359 | $932K | Add +242.7% |
| AAPL Apple Inc. | 0.33% | 2,722 | $788K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 13,780 | $779K | Reduce -3.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 10,044 | $596K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 7,451 | $580K | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 10,458 | $518K | Reduce -3.6% |
| EZM Wisdomtree US Midcap Fund | 0.21% | 6,576 | $498K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.20% | 492 | $460K | No change |
| AVSC Avantis US Small Cap Equity | 0.19% | 6,061 | $444K | Add +213.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,799 | $442K | Reduce -14.9% |
| QHY Wisdomtree US High Yield Cor | 0.18% | 9,402 | $431K | Reduce -5.3% |
| DTD Wisdomtree US Total Dividend | 0.18% | 4,488 | $418K | Add +0.1% |
| SUB iShares Short-Term National | 0.18% | 3,927 | $418K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 5,762 | $392K | Add +56.1% |
| AMZN Amazon.com Inc. | 0.15% | 1,486 | $354K | Add +9.9% |
| NVDA Nvidia Corp. | 0.15% | 1,709 | $342K | Add +6.5% |
| SDVY First Trust Smid Cap Rising | 0.14% | 7,513 | $324K | Reduce -9.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.13% | 12,806 | $316K | Add +131.7% |
| GLD SPDR Gold Shares | 0.13% | 845 | $311K | Add +273.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 3,457 | $311K | Reduce -2.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 7,051 | $307K | Reduce -0.2% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.13% | 6,095 | $306K | Add +0.6% |
| QGRW Wisdomtree US Quality Growth | 0.13% | 4,636 | $306K | New |
| QSIG Wisdomtree US Short Term Cor | 0.13% | 6,195 | $299K | Reduce -8.7% |
| HD Home Depot Inc. | 0.12% | 812 | $286K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,169 | $277K | Add +38.2% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 4,313 | $255K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.11% | 2,300 | $248K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,656 | $243K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,015 | $230K | Add +5.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 4,111 | $217K | Add +179.3% |
| GDE Wisdomtree Efficient Gold PL | 0.09% | 3,512 | $215K | Add +38.0% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 2,337 | $212K | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 947 | $208K | Reduce -16.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,507 | $207K | Add +6.3% |
Portfolio Sells Q1 2026 → Q2 2026
| USMF Wisdomtree US Multifactor Fu | Reduce -22.0% | 6.58% | −1.63 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.8% | 8.26% | −0.82 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.9% | 2.34% | −0.69 |
| PTRB Pgim Total Return Bond ETF | Reduce -4.0% | 5.64% | −0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.08 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.07 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.07 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.07 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| TBG TBG Dividend Focus ETF | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| GDMN Wisdomtree Eff Gold PL Miner | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.04 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.04 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.04 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.04 |
| USIN WT 7-10 YR LDR TRSY FD | Sold out | 0.00% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.9% | 0.19% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | Add +98.9% | 4.38% | +2.30 |
| SCHG Schwab US Large-Cap Growth | Add +7.9% | 8.01% | +1.18 |
| EPS Wisdomtree US Large Cap Fund | Add +1.5% | 15.11% | +1.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.0% | 16.54% | +0.92 |
| PAAA Pgim Aaa Clo ETF | Add +323.3% | 0.80% | +0.60 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.5% | 3.91% | +0.45 |
| AVMC Avantis US Mid Cap Eq ETF | Add +230.1% | 0.49% | +0.35 |
| AVLC Avantis US LG Cap Eq ETF | Add +242.7% | 0.40% | +0.29 |
| AVMV Avantis US Mid Cap Val ETF | Add +5.2% | 3.29% | +0.21 |
| WTV Wisdomtree U.S. Value Fund | Add +3.0% | 4.59% | +0.15 |
| AVSC Avantis US Small Cap Equity | Add +213.2% | 0.19% | +0.13 |
| QGRW Wisdomtree US Quality Growth | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 0.54% | +0.11 |
| GLD SPDR Gold Shares | Add +273.9% | 0.13% | +0.09 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +8.9% | 4.72% | +0.08 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +131.7% | 0.13% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +179.3% | 0.09% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +56.1% | 0.17% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +38.2% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.15% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.33% | +0.02 |
| GDE Wisdomtree Efficient Gold PL | Add +38.0% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +6.5% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 0.09% | +0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +0.3% | 0.25% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +9.4% | 0.09% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.93% | +0.01 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.21% | +0.01 |
| NTSX Wisdomtree US Efficient Core | Add +0.6% | 0.11% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.1% | 0.10% | +0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.1% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.10% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.11% | −0.01 |
| USSH Wisdomtree 1-3 Y Lad TRY FD | Add +0.6% | 0.13% | −0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.18% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +4.4% | 0.67% | −0.02 |
| SCHO Schwab Short-Term US Treas | Add +0.7% | 0.67% | −0.05 |
| GCC Wisdomtree Enhanced Commodit | Add +4.1% | 1.25% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Add +5.0% | 2.65% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $235.5M | DGRW, EPS, USFR, SCHG, USMF |
| Q1 2026 | 273 | $220.3M | DGRW, EPS, USFR, USMF, SCHG |
| Q4 2025 | 267 | $220.4M | DGRW, EPS, USFR, USMF, SCHG |
| Q3 2025 | 257 | $215.8M | DGRW, EPS, USFR, USMF, SCHG |
| Q2 2025 | 251 | $203.4M | DGRW, EPS, USFR, USMF, SCHG |
| Q1 2025 | 39 | $173.3M | DGRW, EPS, USFR, USMF, PTRB |
| Q4 2024 | 38 | $174.4M | DGRW, EPS, USFR, USMF, SCHG |
| Q3 2024 | 36 | $168.2M | DGRW, EPS, USFR, USMF, PTRB |
| Q2 2024 | 33 | $155.6M | DGRW, EPS, USFR, USMF, PTRB |
| Q1 2024 | 32 | $148.6M | DGRW, EPS, USFR, USMF, PTRB |