Team Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Team Financial Group, LLC reported 32 stock positions worth $148.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.1% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 15.1%) and Wisdomtree Floating Rate Tre (USFR, 14.0%). Compared with Q4 2023, it opened 1 new position, sold out of 190, added to 18 and reduced 13. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +239%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $148.6M (Q1 2024)
- SEC Filing
- 0001845163-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 32 stocks · $148.6M
| DGRW Wisdomtree U.S. Quality Divi | 16.06% | 313,242 | $23.9M | Add +13.3% |
| EPS Wisdomtree US Large Cap Fund | 15.10% | 404,983 | $22.4M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 14.05% | 415,015 | $20.9M | Add +1.1% |
| USMF Wisdomtree US Multifactor Fu | 10.78% | 343,998 | $16.0M | Add +4.4% |
| PTRB Pgim Total Return Bond ETF | 5.76% | 205,877 | $8.6M | Add +19.9% |
| SCHG Schwab US Large-Cap Growth | 4.86% | 77,855 | $7.2M | Add +238.8% |
| WTV Wisdomtree U.S. Value Fund | 4.63% | 91,053 | $6.9M | Add +2.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 4.61% | 137,939 | $6.8M | Reduce -12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 4.48% | 114,569 | $6.7M | Reduce -19.7% |
| PSDM Pgim SHRT Duration Ms BD ETF | 3.53% | 103,414 | $5.2M | Add +4796.5% |
| DON Wisdomtree US Midcap Dividen | 3.03% | 92,335 | $4.5M | Reduce -13.0% |
| COWG Pacer US LRG Cap Cows GR LD | 2.20% | 125,804 | $3.3M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 2.01% | 67,864 | $3.0M | Add +3.8% |
| GCC Wisdomtree Enhanced Commodit | 1.34% | 108,167 | $2.0M | Reduce -48.9% |
| DLN Wisdomtree US Largecap Divid | 1.12% | 23,139 | $1.7M | Add +6.9% |
| PULS Pgim Ultra Short Bond ETF | 0.94% | 28,142 | $1.4M | Reduce -47.6% |
| EZM Wisdomtree US Midcap Fund | 0.89% | 21,636 | $1.3M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 16,749 | $1.3M | Reduce -77.0% |
| SDVY First Trust Smid Cap Rising | 0.56% | 23,961 | $834K | New |
| AAPL Apple Inc. | 0.39% | 3,390 | $581K | Add +0.1% |
| DTD Wisdomtree US Total Dividend | 0.35% | 7,357 | $520K | Reduce -5.4% |
| QHY Wisdomtree US High Yield Cor | 0.32% | 10,546 | $478K | Add +40.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 825 | $434K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.28% | 2,580 | $419K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.27% | 8,199 | $395K | Add +99.6% |
| EES Wisdomtree US Smallcap Fund | 0.24% | 7,082 | $355K | Reduce -2.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.19% | 6,624 | $287K | Reduce -15.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,172 | $263K | Add +6.7% |
| SUB iShares Short-Term National | 0.18% | 2,489 | $261K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 526 | $260K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.17% | 342 | $251K | Add +0.3% |
| NTSX Wisdomtree US Efficient Core | 0.14% | 4,961 | $209K | Add +7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -77.0% | 0.86% | −3.15 |
| GCC Wisdomtree Enhanced Commodit | Reduce -48.9% | 1.34% | −1.23 |
| PULS Pgim Ultra Short Bond ETF | Reduce -47.6% | 0.94% | −0.96 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.7% | 4.48% | −0.84 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -12.7% | 4.61% | −0.77 |
| DON Wisdomtree US Midcap Dividen | Reduce -13.0% | 3.03% | −0.45 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.16 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.16 |
| EUO Proshares Ultrashort Euro | Sold out | 0.00% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| MTGP Wisdomtree Mtge Plus Bond | Sold out | 0.00% | −0.12 |
| QSIG Wisdomtree US Short Term Cor | Sold out | 0.00% | −0.12 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.12 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| SHAG Wsdmtree YLD En US St Agg | Sold out | 0.00% | −0.06 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.06 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -15.8% | 0.19% | −0.06 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| SRE Sempra | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.05 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.05 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.04 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.04 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +238.8% | 4.86% | +3.49 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +4796.5% | 3.53% | +3.45 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.3% | 16.06% | +2.11 |
| USMF Wisdomtree US Multifactor Fu | Add +4.4% | 10.78% | +0.83 |
| PTRB Pgim Total Return Bond ETF | Add +19.9% | 5.76% | +0.60 |
| SDVY First Trust Smid Cap Rising | New | 0.56% | +0.56 |
| WTV Wisdomtree U.S. Value Fund | Add +2.2% | 4.63% | +0.25 |
| SCHO Schwab Short-Term US Treas | Add +99.6% | 0.27% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | Add +3.4% | 2.20% | +0.12 |
| DLN Wisdomtree US Largecap Divid | Add +6.9% | 1.12% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +3.8% | 2.01% | +0.09 |
| QHY Wisdomtree US High Yield Cor | Add +40.2% | 0.32% | +0.08 |
| EZM Wisdomtree US Midcap Fund | Add +4.7% | 0.89% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +6.7% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.28% | +0.01 |
| NTSX Wisdomtree US Efficient Core | Add +7.8% | 0.14% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.17% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.39% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +1.1% | 14.05% | −0.76 |
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 |