Team Financial Group, LLC

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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.6M Q1 2024 Q2 2024: $155.6M Q2 2024 Q3 2024: $168.2M Q3 2024 Q4 2024: $174.4M Q4 2024 Q1 2025: $173.3M Q1 2025 Q2 2025: $203.4M Q2 2025 Q3 2025: $215.8M Q3 2025 Q4 2025: $220.4M Q4 2025 Q1 2026: $220.3M $220.3M Q1 2026 Q2 2026: $235.5M Q2 2026

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%
BUG Global X Cybersecurity ETF 0.03% 2,377 $60K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.03% 138 $59K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 122 $58K No change
BOTZ Global X Robotics & Artifici 0.03% 1,739 $58K Add +0.4%
RTX RTX Corp. 0.03% 291 $56K Add +0.3%
XPH SS SPDR S&P Pharma ETF 0.02% 1,000 $54K No change
AVEM Avantis Emerging Markets Eq 0.02% 659 $53K Add +18.3%
CVX Chevron Corp. 0.02% 255 $53K Add +0.8%
XLV SS Health Care Select Sector 0.02% 359 $53K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 469 $53K Add +58.5%
CII BlackRock Enhan LRG Cap Core 0.02% 2,494 $52K Add +10.0%
IYW iShares Ustechnology ETF 0.02% 282 $51K No change
GEV GE Vernova Inc. 0.02% 57 $50K No change
COHR Coherent Corp. 0.02% 207 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 507 $49K New
IWV iShares Russell 3000 ETF 0.02% 131 $49K No change
BAI Ishrs AI in and Tech Act ETF 0.02% 1,472 $48K Add +52.7%
WTAI Wisdomtree AI and Innovation 0.02% 1,680 $47K New
UHS Universal Health Services-B 0.02% 262 $47K No change
DAVE Dave Inc. 0.02% 269 $47K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 415 $46K Reduce -1.9%
MS Morgan Stanley 0.02% 276 $45K No change
SBUX Starbucks Corp. 0.02% 500 $45K No change
FDX FedEx Corp. 0.02% 124 $44K No change
ROK Rockwell Automation Inc. 0.02% 123 $44K Add +0.8%
JPM JPMorgan Chase & Co. 0.02% 149 $44K Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 895 $44K No change
PEP Pepsico Inc. 0.02% 248 $39K Add +1.6%
DFAC Dimensional US Core Equity 2 0.02% 975 $38K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 186 $37K No change
QQQ Invesco QQQ Trust Series 1 0.02% 60 $34K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 156 $34K No change
OEF iShares S&P 100 ETF 0.02% 106 $34K No change
GOOG Alphabet Inc. Class C 0.02% 116 $33K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 175 $31K No change
MDT Medtronic PLC 0.01% 357 $31K No change
DFIC Dimensional International Co. 0.01% 868 $31K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 70 $31K No change
AVNM Avantis All Intl MKTS Eq ETF 0.01% 400 $31K New
IAU iShares Gold Trust 0.01% 343 $30K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 633 $29K Add +0.8%
WT Wisdomtree Inc. 0.01% 2,000 $29K New
NSC Norfolk Southern Corp. 0.01% 100 $29K No change
ITA iShares U.S. Aerospace & Def 0.01% 131 $29K Add +42.4%
PPTA Perpetua Resources Corp. 0.01% 1,000 $28K No change
DUHP Dimensional US High Profi Et 0.01% 744 $27K No change
DVY iShares Select Dividend ETF 0.01% 176 $27K Add +1.1%
QCOM Qualcomm Inc. 0.01% 205 $26K No change
PH Parker Hannifin Corp. 0.01% 29 $26K No change
SCHX Schwab US Large-Cap ETF 0.01% 999 $26K Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 500 $25K No change
HIMU iShares High Yild Muni A ETF 0.01% 529 $25K Add +0.8%
AVDE Avantis International Equity 0.01% 293 $25K Add +184.5%
RODM Hartford Multifact Dev MRKT 0.01% 605 $24K No change
CCL Carnival Corp. 0.01% 901 $23K Add +0.1%
FSK FS KKR Capital Corp. 0.01% 2,261 $23K No change
UBER Uber Technologies Inc. 0.01% 316 $23K No change
PRU Prudential Financial Inc. 0.01% 229 $22K Add +1.3%
EXPE Expedia Group Inc. 0.01% 97 $22K No change
DFIS Dimensional International SM 0.01% 649 $22K No change
D Dominion Energy Inc. 0.01% 342 $21K Add +1.2%
XOM Exxon Mobil Corp. 0.01% 121 $21K Add +0.8%
COF Capital One Financial Corp. 0.01% 112 $20K No change
MMM 3M Co. 0.01% 138 $20K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.01% 156 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $20K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 430 $20K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 136 $18K No change
BLOK Amplify Blockchain Tech ETF 0.01% 359 $18K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 68 $18K Reduce -17.1%
OZK Bank Ozk 0.01% 387 $18K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $17K No change
STLD Steel Dynamics Inc. 0.01% 92 $17K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 210 $17K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 281 $16K Add +0.4%
PFG Principal Financial Group 0.01% 176 $16K Add +1.1%
KO The Coca-Cola Co. 0.01% 202 $15K Reduce -14.0%
WM Waste Management Inc. 0.01% 66 $15K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 104 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 127 $15K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 125 $15K No change
DLR Digital Realty Trust Inc. 0.01% 80 $14K Add +1.3%
IAK iShares U.S. Insurance ETF 0.01% 110 $14K New
IQLT iShares MSCI International Q 0.01% 300 $14K No change
QBTS D-Wave Quantum Inc. 0.01% 917 $13K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 115 $13K No change
SHLD Global X Defense Tech ETF 0.01% 184 $13K Add +35.3%
AVDV Avantis Intl S/C Value ETF 0.01% 125 $12K No change
PM Philip Morris International 0.01% 74 $12K Add +1.4%
FFIV F5 Inc. 0.01% 42 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 27 $12K No change
KMI Kinder Morgan Inc. 0.01% 334 $11K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.01% 379 $11K Add +0.3%
DIHP Dimensional International Hi 0.00% 330 $11K No change
JNJ Johnson & Johnson 0.00% 42 $10K Reduce -70.2%
SLV iShares Silver Trust 0.00% 150 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 195 $9K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 223 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 276 $9K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 288 $9K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.00% 58 $9K No change
CRM Salesforce Inc. 0.00% 45 $8K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 81 $8K No change
TMUS T-Mobile US Inc. 0.00% 39 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 83 $8K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 87 $8K Add +2.4%
ABBV Abbvie Inc. 0.00% 31 $7K No change
LLY Eli Lilly & Co. 0.00% 7 $6K Reduce -85.4%
ORCL Oracle Corp. 0.00% 43 $6K Add +2.4%
TXN Texas Instruments Inc. 0.00% 32 $6K No change
GD General Dynamics Corp. 0.00% 18 $6K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 151 $6K Add +1.3%
VTR Ventas Inc. 0.00% 73 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 65 $6K No change
AMD Advanced Micro Devices 0.00% 29 $6K No change
SYLD Cambria Shareholder Yield Et 0.00% 76 $6K New
MCD McDonald's Corp. 0.00% 18 $6K No change
PXE Invesco Energy Exploration 0.00% 138 $5K Add +0.7%
DGS Wisdomtree Em Small Cap 0.00% 89 $5K No change
OMC Omnicom Group 0.00% 70 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 48 $5K No change
V Visa Inc. Class A 0.00% 17 $5K No change
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 57 $5K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 70 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 43 $5K Add +2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K Add +1.1%
FMB First Trust Managed Municipa 0.00% 92 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 58 $5K New
BETA Beta Technologies Inc. Class A 0.00% 300 $4K New
VZ Verizon Communications Inc. 0.00% 83 $4K No change
DUK Duke Energy Corp. 0.00% 31 $4K No change
FANG Diamondback Energy Inc. 0.00% 19 $4K No change
GPC Genuine Parts Co. 0.00% 35 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $4K No change
TPR Tapestry Inc. 0.00% 25 $4K Reduce -74.8%
ABT Abbott Laboratories 0.00% 33 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $3K No change
LOW Lowe's Cos Inc. 0.00% 13 $3K No change
MBB iShares MBS ETF 0.00% 33 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 32 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K No change
MDV Modiv Industrial Inc. 0.00% 182 $3K Add +1.7%
ACN Accenture PLC Class A 0.00% 12 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 49 $2K Add +2.1%
USHY iShares Broad Usd High Yield 0.00% 65 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 87 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
EUO Proshares Ultrashort Euro 0.00% 74 $2K No change
CL Colgate-Palmolive Co. 0.00% 25 $2K Add +4.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 171 $2K No change
CMF iShares California Muni Bond 0.00% 33 $2K No change
FCAL First Trust California Munic 0.00% 35 $2K No change
SCHH Schwab US REIT ETF 0.00% 74 $2K Add +1.4%
UGI Ugi Corp. 0.00% 43 $2K No change
MA Mastercard Inc. Class A 0.00% 3 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 26 $1K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 48 $1K Add +60.0%
FOXA Fox Corp. Class A 0.00% 14 $818 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $754 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 71 $727 No change
AFRM Affirm Holdings Inc. 0.00% 12 $550 No change
BP BP PLC-Spons ADR 0.00% 11 $512 No change
BTCW Wisdomtree Bitcoin Fund 0.00% 6 $430 No change
BND Vanguard Total Bond Market 0.00% 6 $418 No change
KMB Kimberly-Clark Corp. 0.00% 4 $386 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 9 $283 No change
NWSA News Corp. Class A 0.00% 10 $249 No change
C Citigroup Inc. 0.00% 2 $227 No change
WCLD Wisdomtree Cloud Computing 0.00% 4 $109 Reduce -95.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$235.5MDGRW, EPS, USFR, SCHG, USMF
Q1 2026 273$220.3MDGRW, EPS, USFR, USMF, SCHG
Q4 2025 267$220.4MDGRW, EPS, USFR, USMF, SCHG
Q3 2025 257$215.8MDGRW, EPS, USFR, USMF, SCHG
Q2 2025 251$203.4MDGRW, EPS, USFR, USMF, SCHG
Q1 2025 39$173.3MDGRW, EPS, USFR, USMF, PTRB
Q4 2024 38$174.4MDGRW, EPS, USFR, USMF, SCHG
Q3 2024 36$168.2MDGRW, EPS, USFR, USMF, PTRB
Q2 2024 33$155.6MDGRW, EPS, USFR, USMF, PTRB
Q1 2024 32$148.6MDGRW, EPS, USFR, USMF, PTRB