Filed: 1/13/2026ACC: 0001845163-26-000001
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $220.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$220.42M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ETF$214.47M97.3%
STOCK$5.82M2.6%
CEF$86.5K0.0%
ADR$28.7K0.0%
REIT$20.5K0.0%
Portfolio Concentration
Top 3$89.26M40.5%
4–10$84.81M38.5%
11–25$31.56M14.3%
Rest$14.80M6.7%
Top 3 weight
40.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares387.76K
TypeSH
Market value$34.68M
15.73%
Sole
387.76K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares447.54K
TypeSH
Market value$31.71M
14.39%
Sole
447.54K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares454.43K
TypeSH
Market value$22.87M
10.37%
Sole
454.43K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares416.15K
TypeSH
Market value$21.33M
9.68%
Sole
416.15K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares482.49K
TypeSH
Market value$15.74M
7.14%
Sole
482.49K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares318.20K
TypeSH
Market value$13.38M
6.07%
Sole
318.20K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares190.38K
TypeSH
Market value$9.80M
4.45%
Sole
190.38K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares102.62K
TypeSH
Market value$9.57M
4.34%
Sole
102.62K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares225.25K
TypeSH
Market value$7.93M
3.60%
Sole
225.25K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares117.24K
TypeSH
Market value$7.05M
3.20%
Sole
117.24K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares75.01K
TypeSH
Market value$6.40M
2.91%
Sole
75.01K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares89.56K
TypeSH
Market value$6.38M
2.89%
Sole
89.56K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares57.35K
TypeSH
Market value$5.85M
2.65%
Sole
57.35K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
SOLEShares125.85K
TypeSH
Market value$2.66M
1.21%
Sole
125.84K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares22.40K
TypeSH
Market value$1.97M
0.90%
Sole
22.40K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares17.50K
TypeSH
Market value$1.33M
0.60%
Sole
17.50K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares24.50K
TypeSH
Market value$1.22M
0.56%
Sole
24.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.38K
TypeSH
Market value$947.8K
0.43%
Sole
1.38K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares38.14K
TypeSH
Market value$929.4K
0.42%
Sole
38.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.02K
TypeSH
Market value$820.0K
0.37%
Sole
3.02K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares14.64K
TypeSH
Market value$755.6K
0.34%
Sole
14.64K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares12.86K
TypeSH
Market value$637.6K
0.29%
Sole
12.86K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares8.08K
TypeSH
Market value$636.5K
0.29%
Sole
8.08K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares11.08K
TypeSH
Market value$549.8K
0.25%
Sole
11.08K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares3.25K
TypeSH
Market value$466.1K
0.21%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 387.76K | SH | $34.68M 15.73% | 387.76K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 447.54K | SH | $31.71M 14.39% | 447.54K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 454.43K | SH | $22.87M 10.37% | 454.43K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 416.15K | SH | $21.33M 9.68% | 416.15K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 482.49K | SH | $15.74M 7.14% | 482.49K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 318.20K | SH | $13.38M 6.07% | 318.20K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 190.38K | SH | $9.80M 4.45% | 190.38K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 102.62K | SH | $9.57M 4.34% | 102.62K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 225.25K | SH | $7.93M 3.60% | 225.25K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 117.24K | SH | $7.05M 3.20% | 117.24K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 75.01K | SH | $6.40M 2.91% | 75.01K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 89.56K | SH | $6.38M 2.89% | 89.56K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 57.35K | SH | $5.85M 2.65% | 57.35K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDSOLE | ETF | 125.85K | SH | $2.66M 1.21% | 125.84K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 22.40K | SH | $1.97M 0.90% | 22.40K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 17.50K | SH | $1.33M 0.60% | 17.50K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 24.50K | SH | $1.22M 0.56% | 24.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.38K | SH | $947.8K 0.43% | 1.38K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 38.14K | SH | $929.4K 0.42% | 38.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.02K | SH | $820.0K 0.37% | 3.02K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 14.64K | SH | $755.6K 0.34% | 14.64K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 12.86K | SH | $637.6K 0.29% | 12.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 8.08K | SH | $636.5K 0.29% | 8.08K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 11.08K | SH | $549.8K 0.25% | 11.08K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.25K | SH | $466.1K 0.21% | 3.25K | 0.00 | 0.00 |
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