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CIK: 0001845163
Total reported value
$235.5M
$235.5M
273 檔
50.2%
As reported in its official Q1 2026 Form 13F filing, Team Financial Group, LLC's tracked investment portfolio stood at $235.5M with 273 total positions.
In Q1 2026, Team Financial Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 77 existing holdings, outstripping position reductions.
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% | +0.92% | +1.02% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 13.94% | +1.17% | +0.72% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.08% | -0.82% | -12.57% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 8.21% | -1.63% | -11.98% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.83% | +1.18% | +7.12% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.29% | -0.65% | +4.95% | |
| 7 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 4.64% | +0.08% | +5.37% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.44% | +0.15% | +0.58% | |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.47% | +0.44% | +0.46% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.15% | -0.50% | -0.29% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.08% | +0.21% | +2.25% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.69% | -9.03% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.84% | +0.07% | -1.10% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.08% | +2.30% | +224.51% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.36% | -0.11% | -0.47% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | +0.02% | +0.67% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | -0.04% | +70.00% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | -0.02% | +24.02% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.11% | +4.55% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.34% | -0.01% | -2.04% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.02% | -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% | -0.02% | -15.60% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.24% | +0.01% | -9.67% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | +0.20% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.03% | +1.23% | |
| 27 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.21% | -0.03% | +2.42% | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.20% | +0.60% | +247.10% | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.20% | +0.01% | -1.43% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.19% | -0.01% | +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% | -0.02% | +36.24% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.15% | -0.01% | -4.71% | |
| 34 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.14% | +0.35% | +249.88% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.14% | EXIT | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.14% | -0.01% | +1.02% | |
| 37 | USSH | Wisdomtree 1-3 Y Lad Try Fd | ETF-Other | 0.14% | -0.01% | +0.58% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | +1.78% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.01% | +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% | -0.01% | -7.33% | |
| 44 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.11% | +0.29% | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | -0.11% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | -0.10% | EXIT | |
| 47 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.10% | +0.01% | +7.28% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | +0.03% | +33.99% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.10% | -0.01% | +9.47% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.10% | +0.07% | +23.21% |
According to official SEC Form 13F filings, Team Financial Group, LLC reported a total U.S. public equity portfolio value of $235.5M across 273 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, EPS, USFR) accounted for 50.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVLC
市值: $234.4K
Top Position Liquidated / Trimmed
VLO
前期市值: $14.1K
During Q1 2026, Team Financial Group, LLC's top holdings by market value included DGRW (15.6%)、EPS (13.9%)、USFR (9.1%). The largest single position, DGRW, represented 15.6% of total portfolio value.
In Q1 2026, Team Financial Group, LLC made 129 total portfolio adjustments, initiating 15 new buys, adding to 77 positions, trimming 29 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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