Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Team Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Team Financial Group, LLC (CIK 1845163) reported $220.3M across 272 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DGRW ($34.4M, 15.62%), EPS ($30.7M, 13.94%), USFR ($20.0M, 9.08%), USMF ($18.1M, 8.21%), SCHG ($15.1M, 6.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND$34.4M15.62%391,711Added
2EPSWISDOMTREE U.S. LARGECAP FUND$30.7M13.94%450,773Added
3USFRWISDOMTREE FLOATING RATE TREASURY FUND$20.0M9.08%397,299Trimmed
4USMFWISDOMTREE U.S. MULTIFACTOR FUND$18.1M8.21%366,309Trimmed
5SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$15.1M6.83%516,821Added
6PTRBPGIM TOTAL RETURN BOND ETF$13.9M6.29%333,938Added
7PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF$10.2M4.64%200,595Added
8WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST$9.8M4.44%103,213Added
9COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF$7.6M3.47%226,280Added
10GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$6.9M3.15%74,793Trimmed
11AVMVAVANTIS U.S. MID CAP VALUE ETF$6.8M3.08%91,574Added
12COWZPACER US CASH COWS 100 ETF$6.7M3.03%106,652Trimmed
13AVUVAVANTIS U.S. SMALL CAP VALUE ETF$6.3M2.84%56,722Trimmed
14AVLVAVANTIS U.S. LARGE CAP VALUE ETF$4.6M2.08%56,799Added
15GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND$3.0M1.36%125,260Trimmed
16DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$2.0M0.91%22,547Added
17SCHOSCHWAB SHORT-TERM US TREASURY ETF$1.6M0.71%64,830Added
18LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$1.5M0.69%30,385Added
19IVVISHARES CORE S&P 500 ETF$945,3310.43%1,447Added
20DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$753,6650.34%14,345Trimmed
21AAPLAPPLE INC COM$690,3100.31%2,720Trimmed
22BSVVANGUARD SHORT-TERM BOND ETF$587,6380.27%7,494Trimmed
23DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND$530,0600.24%10,009Trimmed
24PULSPGIM ULTRA SHORT BOND ETF$537,0640.24%10,850Trimmed
25VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$487,0020.22%3,288Added

Source: SEC Form 13F filings · as of 2026-03-31