TF
Team Financial Group, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Team Financial Group, LLCCIK: 0001845163
Diversified strategySector-focusedLong-term holder
Total reported value
$235.5M
Reporting period: 2026-06-30 · Number of holdings: 56
Team Financial Group, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 32.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.81
Team Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 56 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 1.92), 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 1% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVLV
+98.9% $5.7M
Trim USMF
-22.0% -$2.6M
Add SCHG
+7.9% $3.8M
Add EPS
+1.5% $4.9M
Add DGRW
+4.0% $4.5M
Trim USFR
-2.8% -$546.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.54% | +0.92% | +4.00% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.11% | +1.17% | +1.47% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.26% | -0.82% | -2.75% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.01% | +1.18% | +7.87% | |
| 5 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 6.58% | -1.63% | -21.98% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 5.64% | -0.65% | -3.99% | |
| 7 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 4.72% | +0.08% | +8.91% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.59% | +0.15% | +2.98% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.37% | +2.30% | +98.92% | |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.91% | +0.44% | +1.49% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.29% | +0.21% | +5.23% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.91% | +0.07% | -3.27% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.65% | -0.50% | +4.96% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.34% | -0.69% | -16.95% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.25% | -0.11% | +4.11% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.93% | +0.02% | +0.44% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.80% | +0.60% | +323.34% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | -0.02% | +4.42% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | -0.04% | +0.65% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.11% | +17.14% | |
| 21 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.49% | +0.35% | +230.06% | |
| 22 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.40% | +0.29% | +242.67% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.02% | +0.07% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.33% | -0.01% | -3.94% | |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.25% | +0.01% | +0.35% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.02% | -0.57% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.22% | -0.02% | -3.61% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.21% | +0.01% | +0.27% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.19% | +0.14% | +213.23% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.03% | -14.87% | |
| 32 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.18% | -0.03% | -5.32% | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.18% | — | +0.07% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.01% | +0.36% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.17% | +0.07% | +56.15% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.02% | +9.91% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.02% | +6.48% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.14% | -0.01% | -9.74% | |
| 39 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.13% | +0.07% | +131.74% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.09% | +273.89% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.13% | +0.03% | -2.67% | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.13% | -0.01% | -0.20% | |
| 43 | USSH | Wisdomtree 1-3 Y Lad Try Fd | ETF-Other | 0.13% | -0.01% | +0.59% | |
| 44 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.13% | +0.13% | NEW | |
| 45 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.13% | -0.02% | -8.66% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.01% | -4.25% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | +0.04% | +38.18% | |
| 48 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.11% | +0.01% | +0.56% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +0.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +0.73% |
1–50 of 56
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.8%
- Stdev
- +8.3%
- Beta
- +0.64
- Alpha
- +1.5%
- Max Drawdown
- -6.1%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +45.5%
- Sortino
- +3.47
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.04
- Calmar
- +2.54
- Information Ratio
- -1.13
- Tracking Error
- +5.5%
- Stdev Down
- +4.3%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.79
- Stdev Sectors
- +8.8%
- Skewness
- -0.51
- Kurtosis
- -0.19
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Team Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Wisdomtree US Quality Growth (QGRW); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Unitedhealth Group Inc (UNH).
Showing top 200 changes by size (of 274 total)
1–50 of 200
Filing History
FAQ
What is Team Financial Group, LLC and what type of investor is it?
Team Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.5M, spread across 56 disclosed positions.
What are Team Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Team Financial Group, LLC's top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $39.0M (16.5%)
2. Wisdomtree US Large Cap Fund (EPS) — $35.6M (15.1%)
3. Wisdomtree Floating Rate Tre (USFR) — $19.5M (8.3%)
4. Schwab US Large-cap Growth (SCHG) — $18.9M (8.0%)
5. Wisdomtree US Multifactor Fu (USMF) — $15.5M (6.6%)
What changes did Team Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Team Financial Group, LLC made 199 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 13 positions were partially reduced, and 152 were completely exited. The largest of these moves: Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Wisdomtree US Quality Growth (QGRW); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Unitedhealth Group Inc (UNH)
What sectors does Team Financial Group, LLC focus on?
Team Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.7%
• Consumer Staples: 28.4%
• Consumer Discretionary: 25.9%
Investment Profile
Team Financial Group, LLC returned an annualized 15.5% over the trailing 33 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.7% of the portfolio concentrated in Information Technology.
It has added to its AVLV position over the past two quarters (+$9.0M, now $10.3M), while trimming USMF over the same stretch (-$5.8M, still holding $15.5M).
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Developer Access
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