Team Financial Group, LLC

Portfolio Overview

Team Financial Group, LLC disclosed 56 positions worth $235.5M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 16.5% of the equity portfolio, followed by $WT and $WT. During the quarter the fund opened 0 new positions and exited 206. The portfolio is most concentrated in Financials (57.8% of disclosed assets). All figures are sourced directly from Team Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1845163.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $39.0M407,395 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $35.6M457,411 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $19.5M386,358 sh

• SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF

  —

  Quality

  $18.9M557,480 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $15.5M285,798 sh

• PGIM TOTAL RETURN BOND ETF - ETF

  —

  Quality

  $13.3M320,609 sh

• PGIM SHORT DURATION MULTI-SECTOR BOND ETF - ETF

  —

  Quality

  $11.1M218,467 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $10.8M106,286 sh

• AVANTIS U.S. LARGE CAP VALUE ETF - ETF

  —

  Quality

  $10.3M112,982 sh

• PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF

  —

  Quality

  $9.2M229,660 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$39.0M	407,395
WisdomTree, Inc.$WT	62.9#716	$35.6M	457,411
WisdomTree, Inc.$WT	62.9#716	$19.5M	386,358
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$18.9M	557,480
WisdomTree, Inc.$WT	62.9	$15.5M	285,798
PGIM TOTAL RETURN BOND ETF - ETF	—	$13.3M	320,609
PGIM SHORT DURATION MULTI-SECTOR BOND ETF - ETF	—	$11.1M	218,467
WisdomTree, Inc.$WT	62.9	$10.8M	106,286
AVANTIS U.S. LARGE CAP VALUE ETF - ETF	—	$10.3M	112,982
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	—	$9.2M	229,660

Showing top 10 of 56 holdings.

Full Holdings — Team Financial Group, LLC (Q2 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$39.0M	16.5%	+4%	62.9
2	$WT	WisdomTree, Inc.	$35.6M	15.1%	+1%	62.9
3	$WT	WisdomTree, Inc.	$19.5M	8.3%	-3%	62.9
4	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$18.9M	8.0%	+8%	—
5	$WT	WisdomTree, Inc.	$15.5M	6.6%	-22%	62.9
6	—	PGIM TOTAL RETURN BOND ETF - ETF	$13.3M	5.6%	-4%	—
7	—	PGIM SHORT DURATION MULTI-SECTOR BOND ETF - ETF	$11.1M	4.7%	+9%	—
8	$WT	WisdomTree, Inc.	$10.8M	4.6%	+3%	62.9
9	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	$10.3M	4.4%	+99%	—
10	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	$9.2M	3.9%	+1%	—
11	—	AVANTIS U.S. MID CAP VALUE ETF - ETF	$7.8M	3.3%	+5%	—
12	—	AVANTIS U.S. SMALL CAP VALUE ETF - ETF	$6.8M	2.9%	-3%	—
13	$GLDM	World Gold Trust	$6.2M	2.6%	+5%	—
14	—	PACER US CASH COWS 100 ETF - ETF	$5.5M	2.3%	-17%	—
15	$WT	WisdomTree, Inc.	$3.0M	1.3%	+4%	62.9
16	$WT	WisdomTree, Inc.	$2.2M	0.9%	+0%	62.9
17	—	PGIM AAA CLO ETF - ETF	$1.9M	0.8%	+323%	—
18	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$1.6M	0.7%	+4%	—
19	—	SCHWAB SHORT-TERM US TREASURY ETF - ETF	$1.6M	0.7%	+1%	—
20	—	ISHARES CORE S&P 500 ETF - ETF	$1.3M	0.5%	+17%	—
21	—	AVANTIS U.S. MID CAP EQUITY ETF - ETF	$1.2M	0.5%	+230%	—
22	—	AVANTIS U.S. LARGE CAP EQUITY ETF - ETF	$931,890	0.4%	+243%	—
23	$AAPL	Apple Inc.	$787,753	0.3%	+0%	76.1
24	$WT	WisdomTree, Inc.	$778,862	0.3%	-4%	62.9
25	$WT	WisdomTree, Inc.	$596,137	0.3%	+0%	62.9
26	$META	Meta Platforms, Inc.	$580,480	0.3%	-1%	80.9
27	—	PGIM ULTRA SHORT BOND ETF - ETF	$518,200	0.2%	-4%	—
28	$WT	WisdomTree, Inc.	$498,359	0.2%	+0%	62.9
29	$COST	COSTCO WHOLESALE CORP /NEW	$460,406	0.2%	+0%	67
30	—	AVANTIS U.S SMALL CAP EQUITY ETF - ETF	$444,479	0.2%	+213%	—
31	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$442,288	0.2%	-15%	—
32	$WT	WisdomTree, Inc.	$430,702	0.2%	-5%	62.9
33	$WT	WisdomTree, Inc.	$418,469	0.2%	+0%	62.9
34	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF	$418,096	0.2%	+0%	—
35	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$391,856	0.2%	+56%	—
36	$AMZN	AMAZON COM INC	$354,173	0.1%	+10%	74.6
37	$NVDA	NVIDIA CORP	$341,887	0.1%	+6%	90.2
38	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$324,126	0.1%	-10%	—
39	—	SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF	$315,785	0.1%	+132%	—
40	$GLD	SPDR GOLD TRUST	$311,281	0.1%	+274%	—
41	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$310,655	0.1%	-3%	—
42	$WT	WisdomTree, Inc.	$306,576	0.1%	-0%	62.9
43	—	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND - ETF	$306,175	0.1%	+1%	—
44	$WT	WisdomTree, Inc.	$306,115	0.1%	NEW	62.9
45	$WT	WisdomTree, Inc.	$299,380	0.1%	-9%	62.9
46	$HD	HOME DEPOT, INC.	$286,442	0.1%	-4%	69.2
47	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$276,547	0.1%	+38%	—
48	$WT	WisdomTree, Inc.	$254,680	0.1%	+1%	62.9
49	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$247,554	0.1%	+0%	—
50	$PG	PROCTER & GAMBLE Co	$242,908	0.1%	+1%	72.9
51	—	ISHARES S&P 500 VALUE ETF - ETF	$230,457	0.1%	+5%	—
52	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$216,719	0.1%	+179%	—
53	$WT	WisdomTree, Inc.	$214,567	0.1%	+38%	62.9
54	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	$211,732	0.1%	+9%	—
55	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$207,865	0.1%	-16%	—
56	—	ISHARES S&P 500 GROWTH ETF - ETF	$207,250	0.1%	+6%	—