Holders — by stockHoldings — by fund
Team Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845163
$235.5M
disclosed book value
56
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 407,395 | $39.0M | 16.5% |
| 2 | EPSWISDOMTREE U.S. LARGECAP FUND | 457,411 | $35.6M | 15.1% |
| 3 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 386,358 | $19.5M | 8.3% |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 557,480 | $18.9M | 8% |
| 5 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 285,798 | $15.5M | 6.6% |
| 6 | PTRBPGIM TOTAL RETURN BOND ETF | 320,609 | $13.3M | 5.6% |
| 7 | PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | 218,467 | $11.1M | 4.7% |
| 8 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 106,286 | $10.8M | 4.6% |
| 9 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 112,982 | $10.3M | 4.4% |
| 10 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 229,660 | $9.2M | 3.9% |
| 11 | AVMVAVANTIS U.S. MID CAP VALUE ETF | 96,363 | $7.8M | 3.3% |
| 12 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 54,868 | $6.8M | 2.9% |
| 13 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 78,500 | $6.2M | 2.6% |
| 14 | COWZPACER US CASH COWS 100 ETF | 88,574 | $5.5M | 2.3% |
| 15 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 130,413 | $3.0M | 1.3% |
| 16 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 22,647 | $2.2M | 0.9% |
| 17 | PAAAPGIM AAA CLO ETF | 36,970 | $1.9M | 0.8% |
| 18 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 31,728 | $1.6M | 0.7% |
| 19 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 65,251 | $1.6M | 0.7% |
| 20 | IVVISHARES CORE S&P 500 ETF | 1,695 | $1.3M | 0.5% |
| 21 | AVMCAVANTIS U.S. MID CAP EQUITY ETF | 14,516 | $1.2M | 0.5% |
| 22 | AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | 10,359 | $931,890 | 0.4% |
| 23 | AAPLAPPLE INC COM | 2,722 | $787,753 | 0.3% |
| 24 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,780 | $778,862 | 0.3% |
| 25 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,044 | $596,137 | 0.3% |
| 26 | BSVVANGUARD SHORT-TERM BOND ETF | 7,451 | $580,480 | 0.2% |
| 27 | PULSPGIM ULTRA SHORT BOND ETF | 10,458 | $518,200 | 0.2% |
| 28 | EZMWISDOMTREE U.S. MIDCAP FUND | 6,576 | $498,359 | 0.2% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION COM | 492 | $460,406 | 0.2% |
| 30 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 6,061 | $444,479 | 0.2% |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,799 | $442,288 | 0.2% |
| 32 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 9,402 | $430,702 | 0.2% |
| 33 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,488 | $418,469 | 0.2% |
| 34 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,927 | $418,096 | 0.2% |
| 35 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,762 | $391,856 | 0.2% |
| 36 | AMZNAMAZON COM INC COM | 1,486 | $354,173 | 0.2% |
| 37 | NVDANVIDIA CORPORATION COM | 1,709 | $341,887 | 0.1% |
| 38 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 7,513 | $324,126 | 0.1% |
| 39 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 12,806 | $315,785 | 0.1% |
| 40 | GLDSPDR GOLD SHARES | 845 | $311,281 | 0.1% |
| 41 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 3,457 | $310,655 | 0.1% |
| 42 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,051 | $306,576 | 0.1% |
| 43 | USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | 6,095 | $306,175 | 0.1% |
| 44 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 4,636 | $306,115 | 0.1% |
| 45 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 6,195 | $299,380 | 0.1% |
| 46 | HDHOME DEPOT INC COM | 812 | $286,442 | 0.1% |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,169 | $276,547 | 0.1% |
| 48 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 4,313 | $254,680 | 0.1% |
| 49 | MUBISHARES NATIONAL MUNI BOND ETF | 2,300 | $247,554 | 0.1% |
| 50 | PGPROCTER & GAMBLE CO COM | 1,656 | $242,908 | 0.1% |
| 51 | IVEISHARES S&P 500 VALUE ETF | 1,015 | $230,457 | 0.1% |
| 52 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 4,111 | $216,719 | 0.1% |
| 53 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 3,512 | $214,567 | 0.1% |
| 54 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,337 | $211,732 | 0.1% |
| 55 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 947 | $207,865 | 0.1% |
| 56 | IVWISHARES S&P 500 GROWTH ETF | 1,507 | $207,250 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.