Team Financial Group, LLC

Name: Team Financial Group, LLC 13F holdings, Q1 2026
Creator: Team Financial Group, LLC
Published: 2026-05-04

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Team Financial Group, LLC reported 273 stock positions worth $220.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 15.6% of the portfolio, followed by Wisdomtree US Large Cap Fund (EPS, 13.9%) and Wisdomtree Floating Rate Tre (USFR, 9.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 9, added to 99 and reduced 29. The biggest buy was Avantis US Large Cap Value (AVLV, shares +225%) and the biggest sale Wisdomtree US Multifactor Fu (USMF, shares −12%).

Most Recent 13F: Q2 2026
Location: TEMECULA, CA
CIK: 0001845163
Portfolio Value: $220.3M (Q1 2026)
SEC Filing: 0001845163-26-000002 ↗ filed May 4, 2026

Holdings Value

Holdings 273 stocks · $220.3M


DGRW Wisdomtree U.S. Quality Divi	15.62%	391,711	$34.4M	Add +1.0%
EPS Wisdomtree US Large Cap Fund	13.94%	450,773	$30.7M	Add +0.7%
USFR Wisdomtree Floating Rate Tre	9.08%	397,299	$20.0M	Reduce -12.6%
USMF Wisdomtree US Multifactor Fu	8.21%	366,309	$18.1M	Reduce -12.0%
SCHG Schwab US Large-Cap Growth	6.83%	516,821	$15.1M	Add +7.1%
PTRB Pgim Total Return Bond ETF	6.29%	333,938	$13.9M	Add +5.0%
PSDM Pgim SHRT Duration Ms BD ETF	4.64%	200,595	$10.2M	Add +5.4%
WTV Wisdomtree U.S. Value Fund	4.44%	103,213	$9.8M	Add +0.6%
COWG Pacer US LRG Cap Cows GR LD	3.47%	226,280	$7.6M	Add +0.5%
GLDM SPDR Gold Minishares Trust	3.15%	74,793	$6.9M	Reduce -0.3%
AVMV Avantis US Mid Cap Val ETF	3.08%	91,574	$6.8M	Add +2.3%
COWZ Pacer US Cash Cows 100 ETF	3.03%	106,652	$6.7M	Reduce -9.0%
AVUV Avantis US Small Cap Value	2.84%	56,722	$6.3M	Reduce -1.1%
AVLV Avantis US Large Cap Value	2.08%	56,799	$4.6M	Add +224.5%
GCC Wisdomtree Enhanced Commodit	1.36%	125,260	$3.0M	Reduce -0.5%
DLN Wisdomtree US Largecap Divid	0.91%	22,547	$2.0M	Add +0.7%
SCHO Schwab Short-Term US Treas	0.71%	64,830	$1.6M	Add +70.0%
LMBS First Trust Low Duration Opp	0.69%	30,385	$1.5M	Add +24.0%
IVV iShares Core S&P 500 ETF	0.43%	1,447	$945K	Add +4.5%
DON Wisdomtree US Midcap Dividen	0.34%	14,345	$754K	Reduce -2.0%
AAPL Apple Inc.	0.31%	2,720	$690K	Reduce -9.8%
BSV Vanguard Short-Term Bond ETF	0.27%	7,494	$588K	Reduce -7.2%
PULS Pgim Ultra Short Bond ETF	0.24%	10,850	$537K	Reduce -15.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.24%	10,009	$530K	Reduce -9.7%
COST Costco Wholesale Corp.	0.22%	492	$490K	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.22%	3,288	$487K	Add +1.2%
QHY Wisdomtree US High Yield Cor	0.21%	9,930	$452K	Add +2.4%
PAAA Pgim Aaa Clo ETF	0.20%	8,733	$447K	Add +247.1%
EZM Wisdomtree US Midcap Fund	0.20%	6,558	$441K	Reduce -1.4%
SUB iShares Short-Term National	0.19%	3,913	$417K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.18%	4,485	$387K	Reduce -1.2%
QSIG Wisdomtree US Short Term Cor	0.15%	6,782	$329K	Add +36.2%
SDVY First Trust Smid Cap Rising	0.15%	8,324	$328K	Reduce -4.7%
AVMC Avantis US Mid Cap Eq ETF	0.14%	4,398	$318K	Add +249.9%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	3,875	$307K	Add +6.4%
AGGY Wisdomtree Yield Enhanced US	0.14%	7,065	$307K	Add +1.0%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.14%	6,059	$306K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.13%	2,000	$293K	No change
AMZN Amazon.com Inc.	0.13%	1,352	$282K	No change
NVDA Nvidia Corp.	0.13%	1,605	$280K	Add +1.8%
HD Home Depot Inc.	0.13%	848	$279K	Add +874.7%
MUB iShares National Muni Bond E	0.11%	2,293	$243K	Add +0.2%
PG The Procter & Gamble Co.	0.11%	1,644	$237K	Reduce -7.3%
AVLC Avantis US LG Cap Eq ETF	0.11%	3,023	$234K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	500	$232K	No change
UNH Unitedhealth Group Inc.	0.10%	830	$225K	No change
NTSX Wisdomtree US Efficient Core	0.10%	4,289	$224K	Add +7.3%
CIBR First Trust Nasdaq Cybersecu	0.10%	3,552	$223K	Add +34.0%
QUAL iShares MSCI USA Quality Fac	0.10%	1,133	$217K	Add +9.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	3,690	$215K	Add +23.2%
IVE iShares S&P 500 Value ETF	0.09%	966	$204K	Add +10.8%
MSFT Microsoft Corp.	0.08%	494	$183K	Reduce -14.2%
VIG Vanguard Dividend Apprec ETF	0.08%	846	$182K	Add +320.9%
TSLA Tesla Inc.	0.08%	473	$176K	No change
IGV iShares Expanded Tech-Softwa	0.08%	2,137	$171K	New
EFV iShares MSCI Eafe Value ETF	0.08%	2,285	$170K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.08%	1,789	$169K	Reduce -10.0%
WTMF Wisdomtree MGD Futures Strat	0.07%	4,078	$162K	No change
IVW iShares S&P 500 Growth ETF	0.07%	1,418	$160K	Add +7.7%
GDE Wisdomtree Efficient Gold PL	0.07%	2,544	$160K	Add +2.8%
EES Wisdomtree US Smallcap Fund	0.07%	2,745	$159K	Add +0.2%
DSTL Distillate US Fundamental St	0.07%	2,729	$158K	Add +53.6%
DEM Wisdomtree Emerging Markets	0.07%	3,073	$153K	Reduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	1,918	$147K	Add +14.0%
GOOGL Alphabet Inc. Class A	0.07%	503	$145K	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.06%	1,528	$142K	Add +0.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.06%	5,526	$137K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	196	$127K	No change
VTI VG Morningstar TS MKT ETF-US	0.06%	395	$127K	No change
VEA Vanguard Ftse Developed ETF	0.06%	1,965	$126K	Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	2,088	$124K	Add +11.5%
AVSC Avantis US Small Cap Equity	0.05%	1,935	$121K	Add +2831.8%
IBIT iShares Bitcoin Trust ETF	0.05%	3,119	$120K	Add +23.6%
TBG TBG Dividend Focus ETF	0.05%	3,425	$119K	New
DE Deere & Co.	0.05%	202	$114K	No change
META Meta Platforms Inc. Class A	0.05%	196	$112K	No change
JLL Jones Lang Lasalle Inc.	0.04%	322	$98K	No change
GLD SPDR Gold Shares	0.04%	226	$97K	Add +60.3%
COP Conocophillips	0.04%	677	$89K	Add +0.7%
GDMN Wisdomtree Eff Gold PL Miner	0.04%	875	$89K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	365	$88K	Add +0.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	2,198	$88K	Add +0.1%
DXJ Wisdomtree Japan Hedged Eq	0.04%	555	$88K	Reduce -14.8%
BBEU JPMorgan Betabuilders Europe	0.04%	1,211	$88K	No change
ARTY iShares Future AI & Tech ETF	0.04%	1,818	$85K	No change
MTUM iShares MSCI USA Momentum Fa	0.04%	352	$84K	No change
IEMG iShares Core MSCI Emerging	0.04%	1,200	$84K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	2,996	$83K	Add +0.4%
THRO iShares U.S. Thematic Rotati	0.04%	2,291	$83K	Add +7.9%
ALL Allstate Corp.	0.04%	387	$80K	Reduce -32.9%
PFFD Global X US Preferred ETF	0.04%	4,340	$80K	Add +1.5%
USIN WT 7-10 YR LDR TRSY FD	0.04%	1,574	$79K	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.03%	1,389	$76K	Add +22.8%
GE General Electric filed as GE AEROSPACE	0.03%	257	$73K	No change
IYF iShares US Financials ETF	0.03%	609	$72K	Add +9.5%
AVGO Broadcom Inc.	0.03%	222	$69K	Reduce -35.6%
MRK Merck & Co. Inc.	0.03%	569	$68K	Add +0.9%
VOO Vanguard S&P 500 ETF	0.03%	111	$66K	No change
PSX Phillips 66	0.03%	355	$65K	Add +0.6%
WMT Walmart Inc.	0.03%	484	$60K	Add +0.2%

Show all 273 holdings

Portfolio Sells Q4 2025 → Q1 2026


USMF Wisdomtree US Multifactor Fu	Reduce -12.0%	8.21%	−1.47
USFR Wisdomtree Floating Rate Tre	Reduce -12.6%	9.08%	−1.30
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.0%	3.03%	−0.17
AAPL Apple Inc.	Reduce -9.8%	0.31%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -15.6%	0.24%	−0.05
MSFT Microsoft Corp.	Reduce -14.2%	0.08%	−0.04
AVGO Broadcom Inc.	Reduce -35.6%	0.03%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -7.2%	0.27%	−0.02
LLY Eli Lilly & Co.	Reduce -85.4%	0.00%	−0.02
ALL Allstate Corp.	Reduce -32.9%	0.04%	−0.02
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -9.7%	0.24%	−0.01
JNJ Johnson & Johnson	Reduce -70.2%	0.00%	−0.01
BUG Global X Cybersecurity ETF	Reduce -5.6%	0.03%	−0.01
PG The Procter & Gamble Co.	Reduce -7.3%	0.11%	−0.01
VLO Valero Energy Corp.	Sold out	0.00%	−0.01
VYMI Vanguard Int High DVD YLD Inc.	Reduce -10.0%	0.08%	−0.00
TPR Tapestry Inc.	Reduce -74.8%	0.00%	−0.00
SDVY First Trust Smid Cap Rising	Reduce -4.7%	0.15%	−0.00
DXJ Wisdomtree Japan Hedged Eq	Reduce -14.8%	0.04%	−0.00
PVAL Putnam Focused LRG Cap Value	Sold out	0.00%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -17.1%	0.01%	−0.00
EZM Wisdomtree US Midcap Fund	Reduce -1.4%	0.20%	−0.00
WCLD Wisdomtree Cloud Computing	Reduce -95.7%	0.00%	−0.00
MO Altria Group Inc.	Sold out	0.00%	−0.00
J Jacobs Solutions Inc.	Sold out	0.00%	−0.00
EFG iShares MSCI Eafe Growth ETF	Reduce -1.9%	0.02%	−0.00
PFE Pfizer Inc.	Sold out	0.00%	−0.00
DON Wisdomtree US Midcap Dividen	Reduce -2.0%	0.34%	−0.00
KO The Coca-Cola Co.	Reduce -14.0%	0.01%	−0.00
ECG Everus Construction Group	Sold out	0.00%	−0.00
MDU Mdu Resources Group Inc.	Sold out	0.00%	−0.00
KNF Knife River Corp.	Sold out	0.00%	−0.00
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.00
DTD Wisdomtree US Total Dividend	Reduce -1.2%	0.18%	+0.00
DEM Wisdomtree Emerging Markets	Reduce -4.7%	0.07%	+0.00
GCC Wisdomtree Enhanced Commodit	Reduce -0.5%	1.36%	+0.15
AVUV Avantis US Small Cap Value	Reduce -1.1%	2.84%	+0.19
GLDM SPDR Gold Minishares Trust	Reduce -0.3%	3.15%	+0.24

Portfolio Buys Q4 2025 → Q1 2026


AVLV Avantis US Large Cap Value	Add +224.5%	2.08%	+1.48
SCHO Schwab Short-Term US Treas	Add +70.0%	0.71%	+0.29
PTRB Pgim Total Return Bond ETF	Add +5.0%	6.29%	+0.22
PSDM Pgim SHRT Duration Ms BD ETF	Add +5.4%	4.64%	+0.20
AVMV Avantis US Mid Cap Val ETF	Add +2.3%	3.08%	+0.19
PAAA Pgim Aaa Clo ETF	Add +247.1%	0.20%	+0.14
LMBS First Trust Low Duration Opp	Add +24.0%	0.69%	+0.13
HD Home Depot Inc.	Add +874.7%	0.13%	+0.11
AVLC Avantis US LG Cap Eq ETF	New	0.11%	+0.11
AVMC Avantis US Mid Cap Eq ETF	Add +249.9%	0.14%	+0.10
WTV Wisdomtree U.S. Value Fund	Add +0.6%	4.44%	+0.09
IGV iShares Expanded Tech-Softwa	New	0.08%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +320.9%	0.08%	+0.06
SCHJ Schwab 1-5 YR Corp. BND ETF	New	0.06%	+0.06
TBG TBG Dividend Focus ETF	New	0.05%	+0.05
AVSC Avantis US Small Cap Equity	Add +2831.8%	0.05%	+0.05
GDMN Wisdomtree Eff Gold PL Miner	New	0.04%	+0.04
QSIG Wisdomtree US Short Term Cor	Add +36.2%	0.15%	+0.04
COST Costco Wholesale Corp.	Add +0.2%	0.22%	+0.03
DSTL Distillate US Fundamental St	Add +53.6%	0.07%	+0.02
DIS The Walt Disney Co.	New	0.02%	+0.02
WTAI Wisdomtree AI and Innovation	New	0.02%	+0.02
DLN Wisdomtree US Largecap Divid	Add +0.7%	0.91%	+0.02
GLD SPDR Gold Shares	Add +60.3%	0.04%	+0.02
CIBR First Trust Nasdaq Cybersecu	Add +34.0%	0.10%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.2%	0.10%	+0.01
AVNM Avantis All Intl MKTS Eq ETF	New	0.01%	+0.01
WT Wisdomtree Inc.	New	0.01%	+0.01
COP Conocophillips	Add +0.7%	0.04%	+0.01
VYM Vanguard High DVD Yield ETF	Add +1.2%	0.22%	+0.01
BBAG JPMorgan Betabuilders US Agg	New	0.01%	+0.01
IVE iShares S&P 500 Value ETF	Add +10.8%	0.09%	+0.01
PSX Phillips 66	Add +0.6%	0.03%	+0.01
SPMO Invesco S&P 500 Momentum ETF	Add +58.5%	0.02%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +6.4%	0.14%	+0.01
BAI Ishrs AI in and Tech Act ETF	Add +52.7%	0.02%	+0.01
AVDE Avantis International Equity	Add +184.5%	0.01%	+0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Add +11.5%	0.06%	+0.01
CVX Chevron Corp.	Add +0.8%	0.02%	+0.01
IAK iShares U.S. Insurance ETF	New	0.01%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +9.5%	0.10%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +14.0%	0.07%	+0.01
AVEM Avantis Emerging Markets Eq	Add +18.3%	0.02%	+0.00
MRK Merck & Co. Inc.	Add +0.9%	0.03%	+0.00
XLG Invesco S&P 500 Top 50 ETF	Add +22.8%	0.03%	+0.00
ITA iShares U.S. Aerospace & Def	Add +42.4%	0.01%	+0.00
GDE Wisdomtree Efficient Gold PL	Add +2.8%	0.07%	+0.00
WMT Walmart Inc.	Add +0.2%	0.03%	+0.00
XOM Exxon Mobil Corp.	Add +0.8%	0.01%	+0.00
SYLD Cambria Shareholder Yield Et	New	0.00%	+0.00

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