Team Financial Group, LLC

Name: Team Financial Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001845163 · TEMECULA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

Team Financial Group, LLC reported 56 positions worth $235.5M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: DGRW (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$235.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 56 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	SH	$39.0M	16.54%	407,395	—	—
▸ 2	EPS	WISDOMTREE U.S. LARGECAP FUND	SH	$35.6M	15.11%	457,411	—	—
▸ 3	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$19.5M	8.26%	386,358	—	—
▸ 4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	SH	$18.9M	8.01%	557,480	—	—
▸ 5	USMF	WISDOMTREE U.S. MULTIFACTOR FUND	SH	$15.5M	6.58%	285,798	—	—
▸ 6	PTRB	PGIM TOTAL RETURN BOND ETF	SH	$13.3M	5.64%	320,609	—	—
▸ 7	PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	SH	$11.1M	4.72%	218,467	—	—
▸ 8	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	SH	$10.8M	4.59%	106,286	—	—
▸ 9	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	SH	$10.3M	4.37%	112,982	—	—
▸ 10	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	SH	$9.2M	3.91%	229,660	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Team Financial Group, LLC hold as of Q2 2026?

Team Financial Group, LLC reported 56 positions worth $235.5M in its Q2 2026 13F filing. Largest positions: DGRW (16.5%), EPS (15.1%), USFR (8.3%), SCHG (8.0%) and USMF (6.6%).

What did Team Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Team Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.