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 (2026-06-30)

Team Financial Group, LLC (CIK 1845163) reported $235.5M across 56 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DGRW ($39.0M, 16.54%), EPS ($35.6M, 15.11%), USFR ($19.5M, 8.26%), SCHG ($18.9M, 8.01%), USMF ($15.5M, 6.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND$39.0M16.54%407,395Added
2EPSWISDOMTREE U.S. LARGECAP FUND$35.6M15.11%457,411Added
3USFRWISDOMTREE FLOATING RATE TREASURY FUND$19.5M8.26%386,358Trimmed
4SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$18.9M8.01%557,480Added
5USMFWISDOMTREE U.S. MULTIFACTOR FUND$15.5M6.58%285,798Trimmed
6PTRBPGIM TOTAL RETURN BOND ETF$13.3M5.64%320,609Trimmed
7PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF$11.1M4.72%218,467Added
8WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST$10.8M4.59%106,286Added
9AVLVAVANTIS U.S. LARGE CAP VALUE ETF$10.3M4.37%112,982Added
10COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF$9.2M3.91%229,660Added
11AVMVAVANTIS U.S. MID CAP VALUE ETF$7.8M3.29%96,363Added
12AVUVAVANTIS U.S. SMALL CAP VALUE ETF$6.8M2.91%54,868Trimmed
13GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$6.2M2.65%78,500Added
14COWZPACER US CASH COWS 100 ETF$5.5M2.34%88,574Trimmed
15GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND$3.0M1.25%130,413Added
16DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$2.2M0.93%22,647Added
17PAAAPGIM AAA CLO ETF$1.9M0.80%36,970Added
18SCHOSCHWAB SHORT-TERM US TREASURY ETF$1.6M0.67%65,251Added
19LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$1.6M0.67%31,728Added
20IVVISHARES CORE S&P 500 ETF$1.3M0.54%1,695Added
21AVMCAVANTIS U.S. MID CAP EQUITY ETF$1.2M0.49%14,516Added
22AVLCAVANTIS U.S. LARGE CAP EQUITY ETF$931,8900.40%10,359Added
23DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND$778,8620.33%13,780Trimmed
24AAPLAPPLE INC COM$787,7530.33%2,722Added
25DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND$596,1370.25%10,044Added

Source: SEC Form 13F filings · as of 2026-06-30