Filed: 5/4/2026ACC: 0001845163-26-000002
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $220.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$220.31M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
ETF$214.60M97.4%
STOCK$5.58M2.5%
CEF$75.4K0.0%
ADR$29.9K0.0%
REIT$23.1K0.0%
Portfolio Concentration
Top 3$85.11M38.6%
4–10$81.57M37.0%
11–25$36.94M16.8%
Rest$16.68M7.6%
Top 3 weight
38.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares391.71K
TypeSH
Market value$34.41M
15.62%
Sole
391.71K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares450.77K
TypeSH
Market value$30.70M
13.94%
Sole
450.77K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares397.30K
TypeSH
Market value$20.00M
9.08%
Sole
397.30K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares366.31K
TypeSH
Market value$18.09M
8.21%
Sole
366.31K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares516.82K
TypeSH
Market value$15.06M
6.83%
Sole
516.82K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares333.94K
TypeSH
Market value$13.86M
6.29%
Sole
333.94K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares200.59K
TypeSH
Market value$10.22M
4.64%
Sole
200.59K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares103.21K
TypeSH
Market value$9.78M
4.44%
Sole
103.21K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares226.28K
TypeSH
Market value$7.63M
3.47%
Sole
226.28K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares74.79K
TypeSH
Market value$6.93M
3.15%
Sole
74.79K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares91.57K
TypeSH
Market value$6.79M
3.08%
Sole
91.57K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares106.65K
TypeSH
Market value$6.67M
3.03%
Sole
106.65K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares56.72K
TypeSH
Market value$6.27M
2.84%
Sole
56.72K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares56.80K
TypeSH
Market value$4.58M
2.08%
Sole
56.80K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
SOLEShares125.26K
TypeSH
Market value$3.00M
1.36%
Sole
125.26K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares22.55K
TypeSH
Market value$2.01M
0.91%
Sole
22.55K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares64.83K
TypeSH
Market value$1.57M
0.71%
Sole
64.83K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares30.39K
TypeSH
Market value$1.51M
0.69%
Sole
30.38K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.45K
TypeSH
Market value$945.3K
0.43%
Sole
1.45K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares14.35K
TypeSH
Market value$753.7K
0.34%
Sole
14.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.72K
TypeSH
Market value$690.3K
0.31%
Sole
2.72K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares7.49K
TypeSH
Market value$587.6K
0.27%
Sole
7.49K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares10.85K
TypeSH
Market value$537.1K
0.24%
Sole
10.85K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares10.01K
TypeSH
Market value$530.1K
0.24%
Sole
10.01K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares492.00
TypeSH
Market value$489.9K
0.22%
Sole
491.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 391.71K | SH | $34.41M 15.62% | 391.71K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 450.77K | SH | $30.70M 13.94% | 450.77K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 397.30K | SH | $20.00M 9.08% | 397.30K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 366.31K | SH | $18.09M 8.21% | 366.31K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 516.82K | SH | $15.06M 6.83% | 516.82K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 333.94K | SH | $13.86M 6.29% | 333.94K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 200.59K | SH | $10.22M 4.64% | 200.59K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 103.21K | SH | $9.78M 4.44% | 103.21K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 226.28K | SH | $7.63M 3.47% | 226.28K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 74.79K | SH | $6.93M 3.15% | 74.79K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 91.57K | SH | $6.79M 3.08% | 91.57K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 106.65K | SH | $6.67M 3.03% | 106.65K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 56.72K | SH | $6.27M 2.84% | 56.72K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 56.80K | SH | $4.58M 2.08% | 56.80K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDSOLE | ETF | 125.26K | SH | $3.00M 1.36% | 125.26K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 22.55K | SH | $2.01M 0.91% | 22.55K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 64.83K | SH | $1.57M 0.71% | 64.83K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 30.39K | SH | $1.51M 0.69% | 30.38K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.45K | SH | $945.3K 0.43% | 1.45K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 14.35K | SH | $753.7K 0.34% | 14.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.72K | SH | $690.3K 0.31% | 2.72K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 7.49K | SH | $587.6K 0.27% | 7.49K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 10.85K | SH | $537.1K 0.24% | 10.85K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 10.01K | SH | $530.1K 0.24% | 10.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 492.00 | SH | $489.9K 0.22% | 491.00 | 0.00 | 0.00 |
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