2026 Q2 Portfolio Activity
In 2026 Q2, Team Financial Group, LLC maintained a portfolio of 274 distinct positions. The most significant new addition was WISDOMTREE U.S. QUALITY GROWTH, now representing 0.13% of the total fund value. They heavily accumulated shares in AVANTIS U.S. LARGE CAP VALUE E, increasing the position by 98.9%. The fund also reduced its exposure to WISDOMTREE U.S. MULTIFACTOR FU by 22.0%.
Position History
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Total Positions
274
Quarter
2026 Q2
Top Holding
DGRW (16.5%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
Team Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE US Q...
|
ETF | 16.54% | 15.62% |
#1
Prev: #1
|
6.5 |
—
|
15,684 | 4.0% |
P
S
|
407,395 | $38,955,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 15.11% | 13.94% |
#2
Prev: #2
|
6.0 |
—
|
6,638 | 1.5% |
P
S
|
457,411 | $35,581,964 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 8.26% | 9.08% |
#3
Prev: #3
|
4.8 |
—
|
-10,941 | -2.8% |
P
S
|
386,358 | $19,453,107 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.01% | 6.83% |
#4
1
Prev: #5
|
5.7 |
—
|
40,659 | 7.9% |
P
S
|
557,480 | $18,865,108 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USMF
WISDOMTREE U.S....
|
ETF | 6.58% | 8.21% |
#5
1
Prev: #4
|
3.1 |
—
|
-80,511 | -22.0% |
P
S
|
285,798 | $15,502,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PTRB
PGIM TOTAL RETU...
|
ETF | 5.64% | 6.29% |
#6
Prev: #6
|
2.8 |
—
|
-13,329 | -4.0% |
P
S
|
320,609 | $13,292,461 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSDM
PGIM SHORT DURA...
|
ETF | 4.72% | 4.64% |
#7
Prev: #7
|
3.9 |
—
|
17,872 | 8.9% |
P
S
|
218,467 | $11,119,979 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 4.59% | 4.44% |
#8
Prev: #8
|
2.3 |
—
|
3,073 | 3.0% |
P
S
|
106,286 | $10,811,390 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 4.37% | 2.08% |
#9
5
Prev: #14
|
4.7 |
—
|
56,183 | 98.9% |
P
S
|
112,982 | $10,305,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COWG
PACER US LARGE ...
|
ETF | 3.91% | 3.47% |
#10
1
Prev: #9
|
2.1 |
—
|
3,380 | 1.5% |
P
S
|
229,660 | $9,220,033 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVMV
AVANTIS U.S. MI...
|
ETF | 3.29% | 3.08% |
#11
Prev: #11
|
3.3 |
—
|
4,789 | 5.2% |
P
S
|
96,363 | $7,760,595 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.91% | 2.84% |
#12
1
Prev: #13
|
1.7 |
—
|
-1,854 | -3.3% |
P
S
|
54,868 | $6,845,308 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.65% | 3.15% |
#13
3
Prev: #10
|
1.6 |
—
|
3,707 | 5.0% |
P
S
|
78,500 | $6,234,470 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.34% | 3.03% |
#14
2
Prev: #12
|
1.4 |
—
|
-18,078 | -17.0% |
P
S
|
88,574 | $5,509,281 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GCC
WISDOMTREE ENHA...
|
ETF | 1.25% | 1.36% |
#15
Prev: #15
|
1.0 |
—
|
5,153 | 4.1% |
P
S
|
130,413 | $2,953,846 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.93% | 0.91% |
#16
Prev: #16
|
0.9 |
—
|
100 | 0.4% |
P
S
|
22,647 | $2,181,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.80% | 0.20% |
#17
11
Prev: #28
|
3.3 |
—
|
28,237 | 323.3% |
P
S
|
36,970 | $1,895,447 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.67% | 0.69% |
#18
Prev: #18
|
0.8 |
—
|
1,343 | 4.4% |
P
S
|
31,728 | $1,579,413 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.67% | 0.71% |
#19
2
Prev: #17
|
0.8 |
—
|
421 | 0.6% |
P
S
|
65,251 | $1,575,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.54% | 0.43% |
#20
1
Prev: #19
|
2.2 |
—
|
248 | 17.1% |
P
S
|
1,695 | $1,269,338 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVMC
AVANTIS U.S. MI...
|
ETF | 0.49% | 0.14% |
#21
13
Prev: #34
|
3.2 |
—
|
10,118 | 230.1% |
P
S
|
14,516 | $1,164,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVLC
AVANTIS U.S. LA...
|
ETF | 0.40% | 0.11% |
#22
22
Prev: #44
|
3.2 |
—
|
7,336 | 242.7% |
P
S
|
10,359 | $931,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.33% | 0.31% |
#23
2
Prev: #21
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,722 | $787,753 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.33% | 0.34% |
#24
4
Prev: #20
|
0.6 |
—
|
-565 | -3.9% |
P
S
|
13,780 | $778,862 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.25% | 0.24% |
#25
1
Prev: #24
|
0.6 |
—
|
35 | 0.3% |
P
S
|
10,044 | $596,137 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.25% | 0.27% |
#26
4
Prev: #22
|
0.6 |
—
|
-43 | -0.6% |
P
S
|
7,451 | $580,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.22% | 0.24% |
#27
4
Prev: #23
|
0.6 |
—
|
-392 | -3.6% |
P
S
|
10,458 | $518,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EZM
WISDOMTREE U.S....
|
ETF | 0.21% | 0.20% |
#28
1
Prev: #29
|
0.6 |
—
|
18 | 0.3% |
P
S
|
6,576 | $498,359 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.22% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
492 | $460,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVSC
AVANTIS U.S SMA...
|
ETF | 0.19% | 0.05% |
#30
42
Prev: #72
|
3.1 |
—
|
4,126 | 213.2% |
P
S
|
6,061 | $444,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.19% | 0.22% |
#31
5
Prev: #26
|
0.6 |
—
|
-489 | -14.9% |
P
S
|
2,799 | $442,288 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QHY
WISDOMTREE U.S....
|
ETF | 0.18% | 0.21% |
#32
5
Prev: #27
|
0.6 |
—
|
-528 | -5.3% |
P
S
|
9,402 | $430,702 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DTD
WISDOMTREE U.S....
|
ETF | 0.18% | 0.18% |
#33
2
Prev: #31
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,488 | $418,469 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.18% | 0.19% |
#34
4
Prev: #30
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,927 | $418,096 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.17% | 0.10% |
#35
15
Prev: #50
|
3.1 |
—
|
2,072 | 56.2% |
P
S
|
5,762 | $391,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.15% | 0.13% |
#36
3
Prev: #39
|
2.1 |
—
|
134 | 9.9% |
P
S
|
1,486 | $354,173 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.13% |
#37
3
Prev: #40
|
2.1 |
—
|
104 | 6.5% |
P
S
|
1,709 | $341,887 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.14% | 0.15% |
#38
5
Prev: #33
|
0.6 |
—
|
-811 | -9.7% |
P
S
|
7,513 | $324,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHJ
SCHWAB 1-5 YEAR...
|
ETF | 0.13% | 0.06% |
#39
28
Prev: #67
|
3.1 |
—
|
7,280 | 131.7% |
P
S
|
12,806 | $315,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.13% | 0.04% |
#40
38
Prev: #78
|
3.1 |
—
|
619 | 273.9% |
P
S
|
845 | $311,281 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.13% | 0.10% |
#41
7
Prev: #48
|
0.6 |
—
|
-95 | -2.7% |
P
S
|
3,457 | $310,655 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 0.13% | 0.14% |
#42
6
Prev: #36
|
0.6 |
—
|
-14 | -0.2% |
P
S
|
7,051 | $306,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USSH
WISDOMTREE 1-3 ...
|
ETF | 0.13% | 0.14% |
#43
6
Prev: #37
|
0.6 |
—
|
36 | 0.6% |
P
S
|
6,095 | $306,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QGRW
WISDOMTREE U.S....
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
4,636 | — |
NEW
|
4,636 | $306,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QSIG
WISDOMTREE U.S....
|
ETF | 0.13% | 0.15% |
#45
13
Prev: #32
|
0.6 |
—
|
-587 | -8.7% |
P
S
|
6,195 | $299,380 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.12% | 0.13% |
#46
5
Prev: #41
|
0.5 |
—
|
-36 | -4.2% |
P
S
|
812 | $286,442 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.12% | 0.08% |
#47
6
Prev: #53
|
2.5 |
—
|
323 | 38.2% |
P
S
|
1,169 | $276,547 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NTSX
WISDOMTREE U.S....
|
ETF | 0.11% | 0.10% |
#48
1
Prev: #47
|
0.5 |
—
|
24 | 0.6% |
P
S
|
4,313 | $254,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.11% | 0.11% |
#49
7
Prev: #42
|
0.5 |
—
|
7 | 0.3% |
P
S
|
2,300 | $247,554 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.11% |
#50
7
Prev: #43
|
0.5 |
—
|
12 | 0.7% |
P
S
|
1,656 | $242,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 274 holdings