CIK: 0001845163
Total reported value
$220.3M
Reporting period: 2026-03-31 · Number of holdings: 273
Team Financial Group, LLC disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $220.3M and a quarterly turnover rate of 8.9%.
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Team Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 273 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVLV
+224.5% $3.3M
Trim USMF
-12.0% -$3.2M
Trim USFR
-12.6% -$2.9M
Trim EPS
+0.7% -$1.0M
Trim SCHG
+7.1% -$683.8K
Add SCHO
+70.0% $644.0K
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.62% | -0.11% | +1.02% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 13.94% | -0.45% | +0.72% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.08% | -1.29% | -12.57% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 8.21% | -1.47% | -11.98% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.83% | -0.31% | +7.12% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.29% | +0.22% | +4.95% | |
| 7 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 4.64% | +0.19% | +5.37% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.44% | +0.10% | +0.58% | |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.47% | -0.13% | +0.46% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.15% | +0.24% | -0.29% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.08% | +0.19% | +2.25% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.17% | -9.03% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.84% | +0.19% | -1.10% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.08% | +1.48% | +224.51% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.36% | +0.15% | -0.47% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | +0.01% | +0.67% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | +0.29% | +70.00% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | +0.13% | +24.02% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +4.55% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.34% | — | -2.04% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.06% | -9.81% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.02% | -7.21% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | -0.05% | -15.60% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.24% | — | -9.67% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.03% | +0.20% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | +1.23% | |
| 27 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.21% | — | +2.42% | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.20% | +0.14% | +247.10% | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.20% | — | -1.43% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | +0.23% | |
| 31 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.18% | — | -1.19% | |
| 32 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.15% | +0.04% | +36.24% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.15% | — | -4.71% | |
| 34 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.14% | +0.10% | +249.88% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | — | +6.43% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.14% | — | +1.02% | |
| 37 | USSH | Wisdomtree 1-3 Y Lad Try Fd | ETF-Other | 0.14% | — | +0.58% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.03% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +1.78% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | +0.12% | +874.71% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +0.22% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -7.33% | |
| 44 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | -0.02% | — | |
| 47 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.10% | — | +7.28% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | +0.01% | +33.99% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.10% | — | +9.47% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.10% | +0.02% | +23.21% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 273 | $220.3M | 9 | |
| 2025-12-31 | 267 | $220.4M | 4 | |
| 2025-09-30 | 257 | $215.8M | 22 | |
| 2025-06-30 | 251 | $203.4M | 0 | |
| 2025-03-31 | 39 | $173.3M | 0 | |
| 2024-12-31 | 38 | $174.4M | 0 | |
| 2024-09-30 | 36 | $168.2M | 0 | |
| 2024-06-30 | 33 | $155.6M | 0 | |
| 2024-03-31 | 32 | $148.6M | 0 | |
| 2023-12-31 | 221 | $139.4M | 0 | |
| 2023-09-30 | 207 | $121.1M | 0 |
Team Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Avantis US Lg Cap Eq ETF (AVLC); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Schwab 1-5 Yr CORP Bnd ETF (SCHJ); New buy: Tbg Dividend Focus ETF (TBG); New buy: Wisdomtree Eff Gold Pl Miner (GDMN).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
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