Team Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Team Financial Group, LLC reported 36 stock positions worth $168.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 16.9% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 15.3%) and Wisdomtree Floating Rate Tre (USFR, 12.5%). Compared with Q2 2024, it opened 3 new positions, added to 19 and reduced 12. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Wisdomtree U.S. Smallcap Qua (DGRS, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TEMECULA, CA
- CIK
- 0001845163
- Portfolio Value
- $168.2M (Q3 2024)
- SEC Filing
- 0001845163-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 36 stocks · $168.2M
| DGRW Wisdomtree U.S. Quality Divi | 16.88% | 341,102 | $28.4M | Add +2.3% |
| EPS Wisdomtree US Large Cap Fund | 15.30% | 428,499 | $25.7M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 12.50% | 418,460 | $21.0M | Add +2.9% |
| USMF Wisdomtree US Multifactor Fu | 10.70% | 368,202 | $18.0M | Add +2.3% |
| PTRB Pgim Total Return Bond ETF | 6.19% | 242,714 | $10.4M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 5.62% | 90,780 | $9.5M | Add +4.5% |
| WTV Wisdomtree U.S. Value Fund | 4.66% | 98,018 | $7.8M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.14% | 120,468 | $7.0M | Add +1.3% |
| PSDM Pgim SHRT Duration Ms BD ETF | 3.79% | 123,926 | $6.4M | Add +7.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 3.02% | 98,640 | $5.1M | Reduce -17.7% |
| DON Wisdomtree US Midcap Dividen | 2.48% | 81,419 | $4.2M | Reduce -12.8% |
| GLDM SPDR Gold Minishares Trust | 2.27% | 73,327 | $3.8M | Add +5.5% |
| COWG Pacer US LRG Cap Cows GR LD | 2.24% | 131,171 | $3.8M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 1.28% | 59,237 | $2.2M | Add +2.3% |
| GCC Wisdomtree Enhanced Commodit | 1.21% | 106,943 | $2.0M | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 1.18% | 25,153 | $2.0M | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.82% | 27,762 | $1.4M | Reduce -5.8% |
| EZM Wisdomtree US Midcap Fund | 0.68% | 18,253 | $1.1M | Reduce -19.9% |
| AVUV Avantis US Small Cap Value | 0.58% | 10,151 | $974K | New |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 12,006 | $945K | Reduce -14.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.53% | 13,931 | $895K | New |
| AAPL Apple Inc. | 0.49% | 3,507 | $817K | Add +0.4% |
| DTD Wisdomtree US Total Dividend | 0.32% | 7,111 | $545K | Reduce -3.8% |
| QHY Wisdomtree US High Yield Cor | 0.32% | 11,768 | $544K | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 890 | $514K | Add +7.1% |
| PG The Procter & Gamble Co. | 0.27% | 2,611 | $452K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.26% | 8,776 | $430K | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,678 | $343K | Add +21.6% |
| COST Costco Wholesale Corp. | 0.18% | 347 | $308K | Add +0.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 6,683 | $299K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 505 | $295K | Reduce -7.7% |
| QSIG Wisdomtree US Short Term Cor | 0.14% | 4,679 | $228K | No change |
| SUB iShares Short-Term National | 0.13% | 2,116 | $225K | Reduce -15.3% |
| EES Wisdomtree US Smallcap Fund | 0.13% | 4,131 | $218K | Reduce -27.3% |
| AMZN Amazon.com Inc. | 0.13% | 1,137 | $212K | No change |
| LMBS First Trust Low Duration Opp | 0.12% | 4,236 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -17.7% | 3.02% | −0.60 |
| DON Wisdomtree US Midcap Dividen | Reduce -12.8% | 2.48% | −0.33 |
| EZM Wisdomtree US Midcap Fund | Reduce -19.9% | 0.68% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.1% | 0.56% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.8% | 0.82% | −0.12 |
| GCC Wisdomtree Enhanced Commodit | Reduce -0.4% | 1.21% | −0.09 |
| EES Wisdomtree US Smallcap Fund | Reduce -27.3% | 0.13% | −0.04 |
| SUB iShares Short-Term National | Reduce -15.3% | 0.13% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -3.8% | 0.32% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.1% | 0.18% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.5% | 1.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.18% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | New | 0.58% | +0.58 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.53% | +0.53 |
| PTRB Pgim Total Return Bond ETF | Add +8.1% | 6.19% | +0.24 |
| GLDM SPDR Gold Minishares Trust | Add +5.5% | 2.27% | +0.21 |
| USMF Wisdomtree US Multifactor Fu | Add +2.3% | 10.70% | +0.19 |
| WTV Wisdomtree U.S. Value Fund | Add +2.6% | 4.66% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.3% | 16.88% | +0.15 |
| LMBS First Trust Low Duration Opp | New | 0.12% | +0.12 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +7.4% | 3.79% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +2.3% | 1.28% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +21.6% | 0.20% | +0.04 |
| AAPL Apple Inc. | Add +0.4% | 0.49% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 0.31% | +0.01 |
| QHY Wisdomtree US High Yield Cor | Add +7.8% | 0.32% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +5.9% | 0.26% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.27% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 5.62% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 4.14% | −0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.3% | 2.24% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Add +1.8% | 15.30% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +2.9% | 12.50% | −0.64 |
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 |