# Team Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845163. Source: https://holderbook.com/funds/1845163-team-financial-group-llc/

- Reported value: $235.5M
- Positions: 56
- Weight of the ten largest: 77.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $39.0M | 407,395 | 16.5% | 12 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $35.6M | 457,411 | 15.1% | 12 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $19.5M | 386,358 | 8.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.9M | 557,480 | 8.0% | 12 |
| WISDOMTREE TR | [USMF](https://holderbook.com/stocks/USMF/) | $15.5M | 285,798 | 6.6% | 12 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $13.3M | 320,609 | 5.6% | 12 |
| PGIM ETF TR | [PSDM](https://holderbook.com/stocks/PSDM/) | $11.1M | 218,467 | 4.7% | 11 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $10.8M | 106,286 | 4.6% | 12 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $10.3M | 112,982 | 4.4% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $9.2M | 229,660 | 3.9% | 12 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $7.8M | 96,363 | 3.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.8M | 54,868 | 2.9% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.2M | 78,500 | 2.6% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.5M | 88,574 | 2.3% | 12 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $3.0M | 130,413 | 1.3% | 12 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.2M | 22,647 | 0.9% | 12 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.9M | 36,970 | 0.8% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.6M | 31,728 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.6M | 65,251 | 0.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,695 | 0.5% | 12 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $1.2M | 14,516 | 0.5% | 4 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $931.9K | 10,359 | 0.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $787.8K | 2,722 | 0.3% | 12 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $778.9K | 13,780 | 0.3% | 12 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $596.1K | 10,044 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $580.5K | 7,451 | 0.2% | 12 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $518.2K | 10,458 | 0.2% | 12 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $498.4K | 6,576 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $460.4K | 492 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $444.5K | 6,061 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $442.3K | 2,799 | 0.2% | 12 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $430.7K | 9,402 | 0.2% | 12 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $418.5K | 4,488 | 0.2% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $418.1K | 3,927 | 0.2% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $391.9K | 5,762 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $354.2K | 1,486 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $341.9K | 1,709 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $324.1K | 7,513 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $315.8K | 12,806 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $311.3K | 845 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $310.7K | 3,457 | 0.1% | 5 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $306.6K | 7,051 | 0.1% | 12 |
| WISDOMTREE TR | [USSH](https://holderbook.com/stocks/USSH/) | $306.2K | 6,095 | 0.1% | 5 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $306.1K | 4,636 | 0.1% | 1 |
| WISDOMTREE TR | [QSIG](https://holderbook.com/stocks/QSIG/) | $299.4K | 6,195 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $286.4K | 812 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $276.5K | 1,169 | 0.1% | 5 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $254.7K | 4,313 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $247.6K | 2,300 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $242.9K | 1,656 | 0.1% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $230.5K | 1,015 | 0.1% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $216.7K | 4,111 | 0.1% | 5 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $214.6K | 3,512 | 0.1% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $211.7K | 2,337 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $207.9K | 947 | 0.1% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $207.2K | 1,507 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $235.5M | 56 |
| Q1 2026 | $220.3M | 273 |
| Q4 2025 | $220.4M | 267 |
| Q3 2025 | $215.8M | 257 |
| Q2 2025 | $203.4M | 251 |
| Q1 2025 | $173.3M | 39 |
| Q4 2024 | $174.4M | 38 |
| Q3 2024 | $168.2M | 36 |
| Q2 2024 | $155.6M | 33 |
| Q1 2024 | $148.6M | 32 |
| Q4 2023 | $139.4M | 221 |
| Q3 2023 | $121.1M | 207 |