Team Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Team Financial Group, LLC reported 33 stock positions worth $155.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.7% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 15.4%) and Wisdomtree Floating Rate Tre (USFR, 13.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 26 and reduced 5. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +12%) and the biggest sale Wisdomtree U.S. Smallcap Qua (DGRS, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $155.6M (Q2 2024)
- SEC Filing
- 0001845163-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 33 stocks · $155.6M
| DGRW Wisdomtree U.S. Quality Divi | 16.73% | 333,549 | $26.0M | Add +6.5% |
| EPS Wisdomtree US Large Cap Fund | 15.39% | 421,078 | $24.0M | Add +4.0% |
| USFR Wisdomtree Floating Rate Tre | 13.14% | 406,598 | $20.5M | Reduce -2.0% |
| USMF Wisdomtree US Multifactor Fu | 10.51% | 360,028 | $16.4M | Add +4.7% |
| PTRB Pgim Total Return Bond ETF | 5.95% | 224,606 | $9.3M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 5.63% | 86,915 | $8.8M | Add +11.6% |
| WTV Wisdomtree U.S. Value Fund | 4.48% | 95,518 | $7.0M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.16% | 118,943 | $6.5M | Add +3.8% |
| PSDM Pgim SHRT Duration Ms BD ETF | 3.75% | 115,387 | $5.8M | Add +11.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 3.63% | 119,821 | $5.6M | Reduce -13.1% |
| DON Wisdomtree US Midcap Dividen | 2.80% | 93,332 | $4.4M | Add +1.1% |
| COWG Pacer US LRG Cap Cows GR LD | 2.28% | 130,738 | $3.5M | Add +3.9% |
| GLDM SPDR Gold Minishares Trust | 2.06% | 69,521 | $3.2M | Add +2.4% |
| GCC Wisdomtree Enhanced Commodit | 1.30% | 107,367 | $2.0M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 1.24% | 57,915 | $1.9M | Add +141.7% |
| DLN Wisdomtree US Largecap Divid | 1.18% | 25,270 | $1.8M | Add +9.2% |
| PULS Pgim Ultra Short Bond ETF | 0.94% | 29,468 | $1.5M | Add +4.7% |
| EZM Wisdomtree US Midcap Fund | 0.85% | 22,781 | $1.3M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 13,980 | $1.1M | Reduce -16.5% |
| AAPL Apple Inc. | 0.47% | 3,492 | $736K | Add +3.0% |
| DTD Wisdomtree US Total Dividend | 0.34% | 7,389 | $523K | Add +0.4% |
| QHY Wisdomtree US High Yield Cor | 0.31% | 10,922 | $487K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 831 | $455K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.28% | 2,596 | $428K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.26% | 8,288 | $399K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.19% | 344 | $293K | Add +0.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 6,688 | $287K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 547 | $278K | Add +4.0% |
| EES Wisdomtree US Smallcap Fund | 0.17% | 5,679 | $268K | Reduce -19.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,203 | $261K | Add +1.4% |
| SUB iShares Short-Term National | 0.17% | 2,498 | $261K | Add +0.4% |
| QSIG Wisdomtree US Short Term Cor | 0.14% | 4,679 | $223K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,137 | $220K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -13.1% | 3.63% | −0.98 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.0% | 13.14% | −0.90 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.5% | 0.69% | −0.18 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.14 |
| EES Wisdomtree US Smallcap Fund | Reduce -19.8% | 0.17% | −0.07 |
| GCC Wisdomtree Enhanced Commodit | Reduce -0.7% | 1.30% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +11.6% | 5.63% | +0.77 |
| SDVY First Trust Smid Cap Rising | Add +141.7% | 1.24% | +0.68 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.5% | 16.73% | +0.66 |
| EPS Wisdomtree US Large Cap Fund | Add +4.0% | 15.39% | +0.29 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +11.6% | 3.75% | +0.22 |
| PTRB Pgim Total Return Bond ETF | Add +9.1% | 5.95% | +0.19 |
| QSIG Wisdomtree US Short Term Cor | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +3.0% | 0.47% | +0.08 |
| COWG Pacer US LRG Cap Cows GR LD | Add +3.9% | 2.28% | +0.08 |
| DLN Wisdomtree US Largecap Divid | Add +9.2% | 1.18% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +2.4% | 2.06% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.29% | +0.00 |
| PULS Pgim Ultra Short Bond ETF | Add +4.7% | 0.94% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.28% | −0.01 |
| SUB iShares Short-Term National | Add +0.4% | 0.17% | −0.01 |
| QHY Wisdomtree US High Yield Cor | Add +3.6% | 0.31% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.0% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.17% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.1% | 0.26% | −0.01 |
| DTD Wisdomtree US Total Dividend | Add +0.4% | 0.34% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Add +5.3% | 0.85% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +4.9% | 4.48% | −0.15 |
| DON Wisdomtree US Midcap Dividen | Add +1.1% | 2.80% | −0.23 |
| USMF Wisdomtree US Multifactor Fu | Add +4.7% | 10.51% | −0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 4.16% | −0.32 |
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 |