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Team Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $253,090,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF · 97717X669 · shares: $40,384,082
- WISDOMTREE U.S. LARGECAP FUND · ETF · 97717W588 · shares: $36,496,425
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $21,558,530
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $21,070,480
- AVANTIS U.S. LARGE CAP VALUE ETF · ETF · 025072349 · shares: $17,449,242
- PGIM SHORT DURATION MULTI-SECTOR BOND ETF · ETF · 69344A842 · shares: $13,148,324
- WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF · 97717W547 · shares: $10,786,638
- PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF · 69374H360 · shares: $9,149,280
- WISDOMTREE U.S. MULTIFACTOR FUND · ETF · 97717Y857 · shares: $8,248,784
- AVANTIS U.S. MID CAP VALUE ETF · ETF · 025072133 · shares: $7,815,594
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 415,303 shares | $40,384,082 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | — | 456,491 shares | $36,496,425 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 600,015 shares | $21,558,530 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 418,148 shares | $21,070,480 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 192,937 shares | $17,449,242 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | — | 262,966 shares | $13,148,324 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 105,297 shares | $10,786,638 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 229,420 shares | $9,149,280 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | — | 158,356 shares | $8,248,784 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | — | 102,392 shares | $7,815,594 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 150,988 shares | $7,744,190 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | — | 172,266 shares | $6,794,153 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 81,252 shares | $6,677,289 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 49,889 shares | $5,875,478 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 56,485 shares | $3,770,922 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | — | 131,157 shares | $3,494,030 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 22,233 shares | $2,161,021 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 | — | 27,351 shares | $2,084,967 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 33,933 shares | $1,644,401 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,781 shares | $1,363,643 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 | — | 14,581 shares | $1,316,240 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 52,754 shares | $1,258,704 |
| APPLE INC COM | Stock | 037833100 | — | 2,725 shares | $907,393 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 12,655 shares | $874,974 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 13,538 shares | $730,398 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 7,482 shares | $571,591 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 9,744 shares | $545,152 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 492 shares | $448,147 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 6,465 shares | $447,788 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | — | 6,193 shares | $443,694 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 2,732 shares | $424,036 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 4,508 shares | $421,091 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 8,409 shares | $415,909 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 17,023 shares | $410,263 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,709 shares | $390,225 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 3,624 shares | $378,863 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,489 shares | $370,984 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,550 shares | $361,726 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 3,485 shares | $359,222 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | ETF | 97717Y394 | — | 6,133 shares | $304,518 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 759 shares | $289,058 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 3,149 shares | $282,681 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 4,429 shares | $282,261 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 6,711 shares | $272,324 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 530 shares | $269,589 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,863 shares | $265,082 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,152 shares | $262,963 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | — | 4,482 shares | $261,982 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 506 shares | $259,667 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,669 shares | $242,486 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | — | 5,455 shares | $241,269 |
| TESLA INC COM | Stock | 88160R101 | — | 671 shares | $238,078 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | — | 10,484 shares | $234,527 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 813 shares | $231,172 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 2,161 shares | $230,103 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,226 shares | $225,061 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 1,718 shares | $220,059 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 3,087 shares | $212,015 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 4,472 shares | $211,022 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 4,907 shares | $202,076 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 887 shares | $197,226 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | — | 3,826 shares | $190,344 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 233 shares | $177,767 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 509 shares | $175,283 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,670 shares | $168,850 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,113 shares | $167,205 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 2,563 shares | $165,529 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 3,500 shares | $162,540 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 2,923 shares | $161,646 |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | ETF | 69344A776 | — | 3,287 shares | $159,328 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,547 shares | $150,698 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 3,504 shares | $147,830 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 464 shares | $147,340 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 2,277 shares | $145,658 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 197 shares | $142,674 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 1,819 shares | $142,448 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,980 shares | $139,816 |
| DEERE & CO COM | Stock | 244199105 | — | 204 shares | $136,722 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,804 shares | $132,741 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 2,088 shares | $131,628 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 351 shares | $128,903 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | — | 2,712 shares | $127,966 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 2,881 shares | $126,692 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 1,558 shares | $120,371 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 1,135 shares | $111,623 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | — | 1,339 shares | $111,240 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 695 shares | $105,339 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 322 shares | $98,377 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 532 shares | $96,108 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 3,018 shares | $94,984 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 360 shares | $91,854 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 2,066 shares | $87,915 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 269 shares | $86,486 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,058 shares | $85,858 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 1,134 shares | $85,832 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 686 shares | $85,811 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 577 shares | $83,779 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 369 shares | $81,214 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 258 shares | $80,463 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 359 shares | $79,648 |