Team Financial Group, LLC — 13F Holdings

2026 Q1  ·  282 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Team Financial Group, LLC maintained a portfolio of 282 distinct positions. The most significant new addition was AVANTIS U.S. LARGE CAP EQUITY , now representing 0.11% of the total fund value. They heavily accumulated shares in AVANTIS U.S. LARGE CAP VALUE E, increasing the position by 224.5%.
Position History hover any row below to update
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Team Financial Group, LLC Harrisburg, PA RIA AUM $220M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
282
Quarter
2026 Q1
Top Holding
DGRW (15.6%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DGRW
WISDOMTREE US Q...
ETF 15.62% 15.73% #1
Prev: #1
6.5
—
3,947 1.0%
P
S
391,711 $34,407,908 2023 Q3 13F Filing 2026-03-31 2026-05-04
EPS
WISDOMTREE U.S....
ETF 13.94% 14.39% #2
Prev: #2
6.0
—
3,229 0.7%
P
S
450,773 $30,702,167 2023 Q3 13F Filing 2026-03-31 2026-05-04
USFR
WISDOMTREE FLOA...
ETF 9.08% 10.37% #3
Prev: #3
5.1
—
-57,131 -12.6%
P
S
397,299 $20,000,021 2023 Q3 13F Filing 2026-03-31 2026-05-04
USMF
WISDOMTREE U.S....
ETF 8.21% 9.68% #4
Prev: #4
4.3
—
-49,838 -12.0%
P
S
366,309 $18,088,351 2023 Q3 13F Filing 2026-03-31 2026-05-04
SCHG
SCHWAB U.S. LAR...
ETF 6.83% 7.14% #5
Prev: #5
5.2
—
34,331 7.1%
P
S
516,821 $15,055,010 2023 Q3 13F Filing 2026-03-31 2026-05-04
PTRB
PGIM TOTAL RETU...
ETF 6.29% 6.07% #6
Prev: #6
3.0
—
15,736 4.9%
P
S
333,938 $13,861,775 2023 Q3 13F Filing 2026-03-31 2026-05-04
PSDM
PGIM SHORT DURA...
ETF 4.64% 4.45% #7
Prev: #7
3.9
—
10,216 5.4%
P
S
200,595 $10,224,349 2023 Q4 13F Filing 2026-03-31 2026-05-04
WTV
WISDOMTREE US V...
ETF 4.44% 4.34% #8
Prev: #8
2.3
—
591 0.6%
P
S
103,213 $9,777,394 2023 Q3 13F Filing 2026-03-31 2026-05-04
COWG
PACER US LARGE ...
ETF 3.47% 3.60% #9
Prev: #9
1.9
—
1,033 0.5%
P
S
226,280 $7,634,454 2023 Q3 13F Filing 2026-03-31 2026-05-04
GLDM
SPDR GOLD MINIS...
ETF 3.15% 2.91% #10 1
Prev: #11
1.8
—
-219 -0.3%
P
S
74,793 $6,932,563 2023 Q3 13F Filing 2026-03-31 2026-05-04
AVMV
AVANTIS U.S. MI...
ETF 3.08% 2.89% #11 1
Prev: #12
1.7
—
2,018 2.3%
P
S
91,574 $6,792,966 2024 Q3 13F Filing 2026-03-31 2026-05-04
COWZ
PACER US CASH C...
ETF 3.03% 3.20% #12 2
Prev: #10
1.7
—
-10,587 -9.0%
P
S
106,652 $6,672,136 2023 Q3 13F Filing 2026-03-31 2026-05-04
AVUV
AVANTIS U.S. SM...
ETF 2.84% 2.65% #13
Prev: #13
1.6
—
-632 -1.1%
P
S
56,722 $6,266,072 2023 Q3 13F Filing 2026-03-31 2026-05-04
AVLV
AVANTIS U.S. LA...
ETF 2.08% 0.60% #14 2
Prev: #16
3.8
—
39,296 224.5%
P
S
56,799 $4,578,560 2024 Q4 13F Filing 2026-03-31 2026-05-04
GCC
WISDOMTREE ENHA...
ETF 1.36% 1.21% #15 1
Prev: #14
1.0
—
-586 -0.5%
P
S
125,260 $2,998,718 2023 Q3 13F Filing 2026-03-31 2026-05-04
DLN
WISDOMTREE U.S....
ETF 0.91% 0.90% #16 1
Prev: #15
0.9
—
149 0.7%
P
S
22,547 $2,014,098 2023 Q3 13F Filing 2026-03-31 2026-05-04
SCHO
SCHWAB SHORT-TE...
ETF 0.71% 0.42% #17 2
Prev: #19
3.3
—
26,694 70.0%
P
S
64,830 $1,573,427 2023 Q4 13F Filing 2026-03-31 2026-05-04
LMBS
FIRST TRUST LOW...
ETF 0.69% 0.56% #18 1
Prev: #17
2.8
—
5,884 24.0%
P
S
30,385 $1,513,453 2023 Q3 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES CORE S&...
ETF 0.43% 0.43% #19 1
Prev: #18
0.7
—
63 4.6%
P
S
1,447 $945,331 2023 Q3 13F Filing 2026-03-31 2026-05-04
DON
WISDOMTREE U.S....
ETF 0.34% 0.34% #20 1
Prev: #21
0.6
—
-298 -2.0%
P
S
14,345 $753,665 2023 Q3 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC COM
Technology 0.31% 0.37% #21 1
Prev: #20
0.6
—
-296 -9.8%
P
S
2,720 $690,310 2023 Q3 13F Filing 2026-03-31 2026-05-04
BSV
VANGUARD SHORT-...
ETF 0.27% 0.29% #22 1
Prev: #23
0.6
—
-582 -7.2%
P
S
7,494 $587,638 2023 Q3 13F Filing 2026-03-31 2026-05-04
PULS
PGIM ULTRA SHOR...
ETF 0.24% 0.29% #23 1
Prev: #22
0.6
—
-2,006 -15.6%
P
S
10,850 $537,064 2023 Q3 13F Filing 2026-03-31 2026-05-04
DGRS
WISDOMTREE US S...
ETF 0.24% 0.25% #24
Prev: #24
0.6
—
-1,071 -9.7%
P
S
10,009 $530,060 2023 Q3 13F Filing 2026-03-31 2026-05-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.22% 0.19% #25 3
Prev: #28
0.6
—
1 0.2%
P
S
492 $489,908 2023 Q3 13F Filing 2026-03-31 2026-05-04
VYM
VANGUARD HIGH D...
ETF 0.22% 0.21% #26 1
Prev: #25
0.6
—
40 1.2%
P
S
3,288 $487,002 2023 Q3 13F Filing 2026-03-31 2026-05-04
QHY
WISDOMTREE U.S....
ETF 0.21% 0.20% #27 1
Prev: #26
0.6
—
235 2.4%
P
S
9,930 $452,222 2023 Q3 13F Filing 2026-03-31 2026-05-04
PAAA
PGIM AAA CLO ET...
ETF 0.20% 0.06% #28 35
Prev: #63
3.1
—
6,217 247.1%
P
S
8,733 $446,967 2025 Q3 13F Filing 2026-03-31 2026-05-04
EZM
WISDOMTREE U.S....
ETF 0.20% 0.20% #29 2
Prev: #27
0.6
—
-95 -1.4%
P
S
6,558 $440,811 2023 Q3 13F Filing 2026-03-31 2026-05-04
SUB
ISHARES SHORT-T...
ETF 0.19% 0.19% #30 1
Prev: #29
0.6
—
9 0.2%
P
S
3,913 $416,758 2023 Q3 13F Filing 2026-03-31 2026-05-04
DTD
WISDOMTREE U.S....
ETF 0.18% 0.17% #31 1
Prev: #30
0.6
—
-54 -1.2%
P
S
4,485 $387,339 2023 Q3 13F Filing 2026-03-31 2026-05-04
QSIG
WISDOMTREE U.S....
ETF 0.15% 0.11% #32 10
Prev: #42
2.6
—
1,804 36.2%
P
S
6,782 $329,063 2023 Q3 13F Filing 2026-03-31 2026-05-04
SDVY
FIRST TRUST SMI...
ETF 0.15% 0.15% #33 1
Prev: #32
0.6
—
-411 -4.7%
P
S
8,324 $328,203 2024 Q1 13F Filing 2026-03-31 2026-05-04
AVMC
AVANTIS U.S. MI...
ETF 0.14% 0.04% #34 41
Prev: #75
3.1
—
3,141 249.9%
P
S
4,398 $317,744 2025 Q3 13F Filing 2026-03-31 2026-05-04
VCSH
VANGUARD SHORT-...
ETF 0.14% 0.13% #35 2
Prev: #37
2.1
—
234 6.4%
P
S
3,875 $307,148 2023 Q3 13F Filing 2026-03-31 2026-05-04
AGGY
WISDOMTREE YIEL...
ETF 0.14% 0.14% #36 2
Prev: #34
0.6
—
71 1.0%
P
S
7,065 $306,994 2023 Q3 13F Filing 2026-03-31 2026-05-04
USSH
WISDOMTREE 1-3 ...
ETF 0.14% 0.14% #37 2
Prev: #35
0.6
—
35 0.6%
P
S
6,059 $306,143 2025 Q2 13F Filing 2026-03-31 2026-05-04
PLTR
PALANTIR TECHNO...
Technology 0.13% 0.16% #38 7
Prev: #31
1.1
—
no change no change
P
S
2,000 $292,560 2025 Q2 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.13% 0.14% #39 6
Prev: #33
1.1
—
no change no change
P
S
1,352 $281,581 2023 Q3 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.13% 0.13% #40 4
Prev: #36
0.6
—
28 1.8%
P
S
1,605 $279,857 2023 Q3 13F Filing 2026-03-31 2026-05-04
HD
HOME DEPOT INC ...
Consumer Cyclical 0.13% 0.01% #41 92
Prev: #133
3.1
—
761 874.7%
P
S
848 $278,937 2023 Q3 13F Filing 2026-03-31 2026-05-04
MUB
ISHARES NATIONA...
ETF 0.11% 0.11% #42 1
Prev: #41
0.5
—
5 0.2%
P
S
2,293 $243,389 2023 Q3 13F Filing 2026-03-31 2026-05-04
PG
PROCTER & GAMBL...
Consumer Defensive 0.11% 0.12% #43 3
Prev: #40
0.5
—
-130 -7.3%
P
S
1,644 $237,445 2023 Q3 13F Filing 2026-03-31 2026-05-04
AVLC
AVANTIS U.S. LA...
ETF 0.11% — #44
Prev: #—
3.5
—
3,023 —
NEW
 3,023 $234,410 2026 Q1 13F Filing 2026-03-31 2026-05-04
DIA
STATE STREET SP...
ETF 0.11% 0.11% #45 2
Prev: #43
1.0
—
no change no change
P
S
500 $231,595 2025 Q4 13F Filing 2026-03-31 2026-05-04
UNH
UNITEDHEALTH GR...
Healthcare 0.10% 0.12% #46 7
Prev: #39
1.0
—
no change no change
P
S
830 $224,676 2023 Q3 13F Filing 2026-03-31 2026-05-04
NTSX
WISDOMTREE U.S....
ETF 0.10% 0.10% #47 3
Prev: #44
2.0
—
291 7.3%
P
S
4,289 $223,661 2023 Q3 13F Filing 2026-03-31 2026-05-04
CIBR
FIRST TRUST NAS...
ETF 0.10% 0.09% #48 1
Prev: #47
2.5
—
901 34.0%
P
S
3,552 $222,623 2025 Q2 13F Filing 2026-03-31 2026-05-04
QUAL
ISHARES MSCI US...
ETF 0.10% 0.09% #49 3
Prev: #46
2.0
—
98 9.5%
P
S
1,133 $217,256 2025 Q2 13F Filing 2026-03-31 2026-05-04
DYNF
ISHARES U.S. EQ...
ETF 0.10% 0.08% #50 1
Prev: #49
2.5
—
695 23.2%
P
S
3,690 $214,709 2025 Q2 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 282 holdings

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