Filed: 7/13/2026ACC: 0001845163-26-000003
📋 What this filing means
TEAM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $235.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$235.55M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
ETF$233.07M98.9%
STOCK$2.47M1.1%
Portfolio Concentration
Top 3$93.99M39.9%
4–10$89.12M37.8%
11–25$42.06M17.9%
Rest$10.38M4.4%
Top 3 weight
39.9%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares407.39K
TypeSH
Market value$38.96M
16.54%
Sole
407.39K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares457.41K
TypeSH
Market value$35.58M
15.11%
Sole
457.41K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares386.36K
TypeSH
Market value$19.45M
8.26%
Sole
386.36K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares557.48K
TypeSH
Market value$18.87M
8.01%
Sole
557.48K
Shared
0.00
None
0.00
WISDOMTREE U.S. MULTIFACTOR FUND
SOLEShares285.80K
TypeSH
Market value$15.50M
6.58%
Sole
285.80K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares320.61K
TypeSH
Market value$13.29M
5.64%
Sole
320.61K
Shared
0.00
None
0.00
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SOLEShares218.47K
TypeSH
Market value$11.12M
4.72%
Sole
218.47K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares106.29K
TypeSH
Market value$10.81M
4.59%
Sole
106.28K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares112.98K
TypeSH
Market value$10.31M
4.37%
Sole
112.98K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares229.66K
TypeSH
Market value$9.22M
3.91%
Sole
229.66K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP VALUE ETF
SOLEShares96.36K
TypeSH
Market value$7.76M
3.29%
Sole
96.36K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares54.87K
TypeSH
Market value$6.85M
2.91%
Sole
54.87K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares78.50K
TypeSH
Market value$6.23M
2.65%
Sole
78.50K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares88.57K
TypeSH
Market value$5.51M
2.34%
Sole
88.57K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
SOLEShares130.41K
TypeSH
Market value$2.95M
1.25%
Sole
130.41K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares22.65K
TypeSH
Market value$2.18M
0.93%
Sole
22.65K
Shared
0.00
None
0.00
PGIM AAA CLO ETF
SOLEShares36.97K
TypeSH
Market value$1.90M
0.80%
Sole
36.97K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares31.73K
TypeSH
Market value$1.58M
0.67%
Sole
31.73K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares65.25K
TypeSH
Market value$1.58M
0.67%
Sole
65.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.70K
TypeSH
Market value$1.27M
0.54%
Sole
1.69K
Shared
0.00
None
0.00
AVANTIS U.S. MID CAP EQUITY ETF
SOLEShares14.52K
TypeSH
Market value$1.16M
0.49%
Sole
14.52K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP EQUITY ETF
SOLEShares10.36K
TypeSH
Market value$931.9K
0.40%
Sole
10.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.72K
TypeSH
Market value$787.8K
0.33%
Sole
2.72K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares13.78K
TypeSH
Market value$778.9K
0.33%
Sole
13.78K
Shared
0.00
None
0.00
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
SOLEShares10.04K
TypeSH
Market value$596.1K
0.25%
Sole
10.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 407.39K | SH | $38.96M 16.54% | 407.39K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 457.41K | SH | $35.58M 15.11% | 457.41K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 386.36K | SH | $19.45M 8.26% | 386.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 557.48K | SH | $18.87M 8.01% | 557.48K | 0.00 | 0.00 |
WISDOMTREE U.S. MULTIFACTOR FUNDSOLE | ETF | 285.80K | SH | $15.50M 6.58% | 285.80K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 320.61K | SH | $13.29M 5.64% | 320.61K | 0.00 | 0.00 |
PGIM SHORT DURATION MULTI-SECTOR BOND ETFSOLE | ETF | 218.47K | SH | $11.12M 4.72% | 218.47K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 106.29K | SH | $10.81M 4.59% | 106.28K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 112.98K | SH | $10.31M 4.37% | 112.98K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 229.66K | SH | $9.22M 3.91% | 229.66K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP VALUE ETFSOLE | ETF | 96.36K | SH | $7.76M 3.29% | 96.36K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.87K | SH | $6.85M 2.91% | 54.87K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 78.50K | SH | $6.23M 2.65% | 78.50K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 88.57K | SH | $5.51M 2.34% | 88.57K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDSOLE | ETF | 130.41K | SH | $2.95M 1.25% | 130.41K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 22.65K | SH | $2.18M 0.93% | 22.65K | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | ETF | 36.97K | SH | $1.90M 0.80% | 36.97K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 31.73K | SH | $1.58M 0.67% | 31.73K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 65.25K | SH | $1.58M 0.67% | 65.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.70K | SH | $1.27M 0.54% | 1.69K | 0.00 | 0.00 |
AVANTIS U.S. MID CAP EQUITY ETFSOLE | ETF | 14.52K | SH | $1.16M 0.49% | 14.52K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP EQUITY ETFSOLE | ETF | 10.36K | SH | $931.9K 0.40% | 10.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.72K | SH | $787.8K 0.33% | 2.72K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 13.78K | SH | $778.9K 0.33% | 13.78K | 0.00 | 0.00 |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 10.04K | SH | $596.1K 0.25% | 10.04K | 0.00 | 0.00 |
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