Team Financial Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Team Financial Group, LLC held in its portfolio 267 assets valued at $220,423,220 (i.e. $220.42M).

The most valuable assets in the portfolio included: WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ($34.68M), WISDOMTREE U.S. LARGECAP FUND ($31.71M), and WISDOMTREE FLOATING RATE TREASURY FUND ($22.87M).

The chart below shows the top 10 valuable assets, and the table below shows the top 267 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Team Financial Group, LLC Portfolio
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
WISDOMTREE U.S. LARGECAP FUND
WISDOMTREE FLOATING RATE TREASURY FUND
WISDOMTREE U.S. MULTIFACTOR FUND
SCHWAB U.S. LARGE-CAP GROWTH ETF
PGIM TOTAL RETURN BOND ETF
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
WISDOMTREE US VALUE FUND OF BENEF INTEREST
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
PACER US CASH COWS 100 ETF
Team Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 387764 34677725 ETF
WISDOMTREE U.S. LARGECAP FUND 447544 31713000 ETF
WISDOMTREE FLOATING RATE TREASURY FUND 454430 22866909 ETF
WISDOMTREE U.S. MULTIFACTOR FUND 416147 21331685 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 482490 15738824 ETF
PGIM TOTAL RETURN BOND ETF 318202 13377216 ETF
PGIM SHORT DURATION MULTI-SECTOR BOND ETF 190379 9798804 ETF
WISDOMTREE US VALUE FUND OF BENEF INTEREST 102622 9574612 ETF
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 225247 7930958 ETF
PACER US CASH COWS 100 ETF 117239 7054288 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 75012 6403774 ETF
AVANTIS U.S. MID CAP VALUE ETF 89556 6376416 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 57354 5848959 ETF
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 125846 2661639 ETF
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 22398 1972789 ETF
AVANTIS U.S. LARGE CAP VALUE ETF 17503 1326207 ETF
FIRST TRUST LOW DURATION OPPORTUNITIES ETF 24501 1224791 ETF
ISHARES CORE S&P 500 ETF 1384 947808 ETF
SCHWAB SHORT-TERM US TREASURY ETF 38136 929379 ETF
APPLE INC COM 3016 819983 Stock
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 14643 755574 ETF
PGIM ULTRA SHORT BOND ETF 12856 637551 ETF
VANGUARD SHORT-TERM BOND ETF 8076 636508 ETF
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 11080 549753 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3248 466145 ETF
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 9695 450234 ETF
WISDOMTREE U.S. MIDCAP FUND 6653 444431 ETF
COSTCO WHSL CORP NEW COM 491 423580 Stock
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 3904 416576 ETF
WISDOMTREE U.S. TOTAL DIVIDEND FUND 4539 385258 ETF
PALANTIR TECHNOLOGIES INC CL A 2000 355500 Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 8735 334723 ETF
AMAZON COM INC COM 1352 312069 Stock
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 6994 308074 ETF
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND 6024 306217 ETF
NVIDIA CORPORATION COM 1577 294052 Stock
VANGUARD SHORT-TERM CORPORATE BOND ETF 3641 290293 ETF
MICROSOFT CORP COM 576 278620 Stock
UNITEDHEALTH GROUP INC COM 830 273919 Stock
PROCTER AND GAMBLE CO COM 1774 254180 Stock
ISHARES NATIONAL MUNI BOND ETF 2288 245067 ETF
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 4978 243847 ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 500 240285 ETF
WISDOMTREE U.S. EFFICIENT CORE FUND 3998 219113 ETF
TESLA INC COM 473 212718 Stock
ISHARES MSCI USA QUALITY FACTOR ETF 1035 205503 ETF
FIRST TRUST NASDAQ CYBERSECURITY ETF 2651 189410 ETF
ISHARES S&P 500 VALUE ETF 872 184879 ETF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2995 182117 ETF
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1988 178933 ETF
ISHARES MSCI EAFE VALUE ETF 2285 163202 ETF
ISHARES S&P 500 GROWTH ETF 1317 162310 ETF
ALPHABET INC CAP STK CL A 502 157276 Stock
WISDOMTREE U.S. SMALLCAP FUND 2740 155997 ETF
WISDOMTREE MANAGED FUTURES STRATEGY FUND 4078 155030 ETF
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 2474 152449 ETF
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 3225 150642 ETF
ISHARES MSCI USA MIN VOL FACTOR ETF 1522 143294 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 1683 134978 ETF
SPDR S&P 500 ETF TRUST 196 133656 ETF
VANGUARD TOTAL STOCK MARKET ETF 395 132521 ETF
META PLATFORMS INC CL A 196 129545 Stock
PGIM AAA CLO ETF 2516 128977 ETF
ISHARES BITCOIN TRUST ETF 2524 125317 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 1961 122528 ETF
ALLSTATE CORP COM 577 120103 Stock
BROADCOM INC COM 345 119244 Stock
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1872 108408 ETF
JONES LANG LASALLE INC COM 322 108343 Stock
INTERNATIONAL BUSINESS MACHS COM 362 107308 Stock
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1777 104652 ETF
DEERE & CO COM 202 94012 Stock
WISDOMTREE JAPAN HEDGED EQUITY FUND 651 93841 ETF
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 2195 91066 ETF
AVANTIS U.S. MID CAP EQUITY ETF 1257 88768 ETF
JPMORGAN BETABUILDERS EUROPE ETF 1211 88766 ETF
ISHARES MSCI USA MOMENTUM FACTOR ETF 352 88016 ETF
ISHARES FUTURE AI & TECH ETF 1818 87581 ETF
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 2124 81896 ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2983 81180 ETF
GLOBAL X U.S. PREFERRED ETF 4277 80881 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 1200 80632 ETF
GE AEROSPACE COM NEW 257 79047 Stock
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND 1560 78958 ETF
GLOBAL X CYBERSECURITY ETF 2517 76661 ETF
ISHARES U.S. FINANCIALS ETF 556 71673 ETF
VANGUARD S&P 500 ETF 111 69646 ETF
INVESCO S&P 500 TOP 50 ETF 1131 67033 ETF
ISHARES RUSSELL 1000 GROWTH ETF 138 65340 ETF
CONOCOPHILLIPS COM 672 62886 Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 1732 62737 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 122 61323 Stock
DAVE INC CLASS A COM NEW 269 59559 Stock
MERCK & CO INC COM 564 59398 Stock
UNIVERSAL HLTH SVCS INC CL B 262 57090 Stock
ISHARES U.S. TECHNOLOGY ETF 282 56371 ETF
STATE STREET SPDR S&P PHARMACEUTICALS ETF 1000 56010 ETF
SPDR GOLD SHARES 141 55880 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 358 55386 ETF
WALMART INC COM 483 53783 Stock
RTX CORPORATION COM 290 53244 Stock
BLACKROCK ENHANCED LARGE CAP C COM 2268 53000 CEF
ELI LILLY & CO COM 48 51285 Stock
ISHARES RUSSELL 3000 ETF 131 50677 ETF
MORGAN STANLEY COM NEW 276 48998 Stock
ISHARES MSCI EAFE GROWTH ETF 423 48244 ETF
JPMORGAN CHASE & CO. COM 148 47813 Stock
ROCKWELL AUTOMATION INC COM 122 47520 Stock
PHILLIPS 66 COM 353 45509 Stock
VANGUARD DIVIDEND APPRECIATION ETF 201 44130 ETF
AVANTIS EMERGING MARKETS EQUITY ETF 557 42891 ETF
STARBUCKS CORP COM 500 42105 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 895 40442 ETF
CHEVRON CORP NEW COM 253 38618 Stock
DIMENSIONAL U.S. CORE EQUITY 2 ETF 975 38600 ETF
COHERENT CORP COM 207 38206 Stock
GE VERNOVA INC COM 57 37253 Stock
INVESCO QQQ TRUST SERIES I 60 36587 ETF
ALPHABET INC CAP STK CL C 116 36458 Stock
ISHARES S&P 100 ETF 106 36253 ETF
FEDEX CORP COM 124 35719 Stock
VANGUARD VALUE ETF 186 35541 ETF
INVESCO S&P 500 MOMENTUM ETF 296 35320 ETF
QUALCOMM INC COM 205 35030 Stock
PEPSICO INC COM 244 34958 Stock
MEDTRONIC PLC SHS 357 34305 Stock
VANGUARD GROWTH ETF 70 34280 ETF
FS KKR CAP CORP COM 2261 33485 CEF
VANGUARD SMALL CAP VALUE ETF 156 33039 ETF
ABRDN PHYSICAL PLATINUM SHARES ETF 175 32625 ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 964 32093 ETF
FLOOR & DECOR HLDGS INC CL A 500 30445 Stock
HOME DEPOT INC COM 87 30107 Stock
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 868 29911 ETF
ISHARES CORE TOTAL USD BOND MARKET ETF 628 29236 ETF
JOHNSON & JOHNSON COM 141 29182 Stock
NORFOLK SOUTHN CORP COM 100 28872 Stock
DIMENSIONAL US HIGH PROFITABILITY ETF 744 28294 ETF
ISHARES GOLD TRUST 343 27841 ETF
CARNIVAL CORP PAIRED CTF 900 27486 Stock
EXPEDIA GROUP INC COM NEW 97 27417 Stock
CAPITAL ONE FINL CORP COM 112 27144 Stock
SCHWAB U.S. LARGE-CAP ETF 996 26804 ETF
UBER TECHNOLOGIES INC COM 316 25820 Stock
ISHARES HIGH YIELD MUNI ACTIVE ETF 525 25535 ETF
PRUDENTIAL FINL INC COM 226 25521 Stock
PARKER-HANNIFIN CORP COM 29 25380 Stock
ISHARES SELECT DIVIDEND ETF 174 24592 ETF
PERPETUA RESOURCES CORP COM 1000 24210 Stock
D-WAVE QUANTUM INC COM 917 23980 Stock
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 605 22354 ETF
3M CO COM 137 21959 Stock
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 649 21378 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 156 21377 ETF
VANGUARD SMALL-CAP ETF 82 21091 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 140 20829 ETF
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 359 20397 ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF 92 19843 ETF
DOMINION ENERGY INC COM 338 19830 Stock
ISHARES S&P MID-CAP 400 VALUE ETF 136 17838 ETF
BANK OZK LITTLE ROCK ARK COM 383 17627 Stock
COCA COLA CO COM 235 16398 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 280 15901 ETF
STEEL DYNAMICS INC COM 92 15594 Stock
PRINCIPAL FINANCIAL GROUP INC COM 174 15390 Stock
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 210 15284 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 50 15195 ADR
ISHARES 3-7 YEAR TREASURY BOND ETF 127 15108 ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF 104 14666 ETF
EXXON MOBIL CORP COM 120 14468 Stock
WASTE MGMT INC DEL COM 66 14393 Stock
ISHARES S&P SMALL-CAP 600 VALUE ETF 125 14213 ETF
VALERO ENERGY CORP COM 87 14089 Stock
ISHARES MSCI INTL QUALITY FACTOR ETF 300 13644 ETF
TAPESTRY INC COM 99 12679 Stock
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 115 12490 ETF
DIGITAL RLTY TR INC COM 79 12255 REIT
VERTEX PHARMACEUTICALS INC COM 27 12241 Stock
SALESFORCE INC COM 45 12030 Stock
PHILIP MORRIS INTL INC COM 73 11775 Stock
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 125 11746 ETF
CROWDSTRIKE HLDGS INC CL A 25 11719 Stock
SCHWAB U.S. SMALL-CAP ETF 378 10767 ETF
F5 INC COM 42 10721 Stock
BANK AMERICA CORP COM 194 10652 Stock
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 330 10449 ETF
ISHARES SILVER TRUST 150 9663 ETF
ISHARES CURRENCY HEDGED MSCI EAFE ETF 223 9208 ETF
KINDER MORGAN INC DEL COM 331 9107 Stock
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 287 9057 ETF
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 276 8989 ETF
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 83 8847 ETF
GLOBAL X DEFENSE TECH ETF 136 8811 ETF
AVANTIS INTERNATIONAL EQUITY ETF 103 8494 ETF
ISHARES 0-5 YEAR TIPS BOND ETF 81 8311 ETF
ORACLE CORP COM 42 8280 Stock
NOVARTIS AG SPONSORED ADR 58 7996 ADR
T-MOBILE US INC COM 39 7919 Stock
AVANTIS ALL EQUITY MARKETS ETF 85 7278 ETF
ABBVIE INC COM 31 7083 Stock
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 149 6318 ETF
ADVANCED MICRO DEVICES INC COM 29 6211 Stock
GRANITESHARES 2X LONG NVDA DAILY ETF 70 6161 ETF
GENERAL DYNAMICS CORP COM 18 6060 Stock
VISA INC COM CL A 17 6038 Stock
ZIMMER BIOMET HOLDINGS INC COM 65 5859 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 48 5732 ETF
VENTAS INC COM 73 5637 REIT
OMNICOM GROUP INC COM 70 5615 Stock
TEXAS INSTRS INC COM 32 5512 Stock
MCDONALDS CORP COM 18 5390 Stock
GOLDMAN SACHS GROUP INC COM 6 5347 Stock
PUTNAM FOCUSED LARGE CAP VALUE ETF 113 5149 ETF
ISHARES CORE MSCI EAFE ETF 57 5099 ETF
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 89 5094 ETF
NOVO-NORDISK A S ADR 100 5088 ADR
BANK NEW YORK MELLON CORP COM 42 4925 Stock
ISHARES FLEXIBLE INCOME ACTIVE ETF 92 4869 ETF
FIRST TRUST MANAGED MUNICIPAL ETF 92 4704 ETF
GENUINE PARTS CO COM 35 4279 Stock
ABBOTT LABS COM 33 4075 Stock
AVANTIS U.S SMALL CAP EQUITY ETF 66 3883 ETF
INVESCO ENERGY EXPLORATION & PRODUCTION ETF 137 3841 ETF
GALLAGHER ARTHUR J & CO COM 15 3784 Stock
DUKE ENERGY CORP NEW COM NEW 31 3590 Stock
VANGUARD MID-CAP VALUE ETF 19 3398 ETF
VERIZON COMMUNICATIONS INC COM 83 3381 Stock
ACCENTURE PLC IRELAND SHS CLASS A 12 3318 Stock
WISDOMTREE CLOUD COMPUTING FUND 93 3238 ETF
LOWES COS INC COM 13 3227 Stock
ISHARES MBS ETF 33 3135 ETF
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 32 2985 ETF
DIAMONDBACK ENERGY INC COM 19 2856 Stock
ALTRIA GROUP INC COM 49 2815 Stock
JACOBS SOLUTIONS INC COM 20 2713 Stock
LOCKHEED MARTIN CORP COM 5 2587 Stock
MODIV INDUSTRIAL INC COM STK CL C 179 2572 REIT
WABTEC COM 12 2561 Stock
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 65 2431 ETF
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 48 2423 ETF
REGENERON PHARMACEUTICALS COM 3 2316 Stock
FORD MTR CO COM 171 2244 Stock
PROSHARES ULTRASHORT EURO 74 2096 ETF
COLGATE PALMOLIVE CO COM 24 1928 Stock
ISHARES CALIFORNIA MUNI BOND ETF 33 1896 ETF
MASTERCARD INCORPORATED CL A 3 1726 Stock
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 35 1726 ETF
UGI CORP NEW COM 43 1592 Stock
SCHWAB U.S. REIT ETF 73 1531 ETF
PFIZER INC COM 58 1451 Stock
VANGUARD MORTGAGE-BACKED SECURITIES ETF 26 1224 ETF
EVERUS CONSTR GROUP COM 13 1112 Stock
MDU RES GROUP INC COM 55 1066 Stock
FOX CORP CL A COM 14 1023 Stock
AFFIRM HLDGS INC COM CL A 12 893 Stock
KNIFE RIVER CORP COMMON STOCK 12 844 Stock
ALCON AG ORD SHS 10 788 Stock
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 30 743 ETF
AMENTUM HOLDINGS INC COM 21 609 Stock
WISDOMTREE BITCOIN FUND 6 556 ETF
ARMATA PHARMACEUTICALS INC COM 71 446 Stock
VANGUARD TOTAL BOND MARKET ETF 6 417 ETF
KIMBERLY-CLARK CORP COM 4 404 Stock
BP PLC SPONSORED ADR 11 374 ADR
WISDOMTREE EQUITY PREMIUM INCOME FUND 9 288 ETF
NEWS CORP NEW CL A 10 261 Stock
CITIGROUP INC COM NEW 2 233 Stock