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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) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 111 shares | $77,956 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 612 shares | $76,955 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 1,093 shares | $69,520 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 553 shares | $69,287 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 254 shares | $67,405 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 712 shares | $66,919 |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | — | 1,000 shares | $65,000 |
| BROADCOM INC COM | Stock | 11135F101 | — | 182 shares | $63,763 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 374 shares | $63,017 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 1,359 shares | $62,737 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 1,740 shares | $61,289 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 176 shares | $60,089 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 81 shares | $59,718 |
| COHERENT CORP COM | Stock | 19247G107 | — | 207 shares | $59,577 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 131 shares | $56,547 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 113 shares | $56,268 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 464 shares | $55,618 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 521 shares | $54,653 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 57 shares | $54,178 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 292 shares | $54,140 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 123 shares | $53,706 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 259 shares | $52,820 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 2,173 shares | $52,150 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 276 shares | $51,910 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 150 shares | $49,778 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 2,002 shares | $48,639 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 900 shares | $48,353 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 635 shares | $48,019 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 500 shares | $46,980 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 1,266 shares | $46,020 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 263 shares | $45,796 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 975 shares | $43,339 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 187 shares | $40,424 |
| WALMART INC COM | Stock | 931142103 | — | 382 shares | $39,673 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 420 shares | $37,889 |
| QUALCOMM INC COM | Stock | 747525103 | — | 205 shares | $37,690 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 140 shares | $37,065 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 156 shares | $36,041 |
| AVANTIS INFLATION FOCUSED EQUITY ETF | ETF | 025072240 | — | 458 shares | $35,377 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 710 shares | $33,278 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 868 shares | $32,645 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 85 shares | $32,538 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 744 shares | $31,181 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 100 shares | $30,900 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 357 shares | $30,816 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 623 shares | $30,513 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,004 shares | $30,129 |
| PROSHARES ULTRASHORT EURO | ETF | 74347W882 | — | 924 shares | $29,217 |
| FEDEX CORP COM | Stock | 31428X106 | — | 100 shares | $28,509 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 29 shares | $27,683 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 1,233 shares | $27,169 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 179 shares | $27,145 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 1,750 shares | $26,968 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 298 shares | $26,873 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 343 shares | $26,788 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 235 shares | $26,719 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 601 shares | $26,515 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 97 shares | $25,634 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 68 shares | $25,388 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 614 shares | $25,030 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 649 shares | $23,513 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 141 shares | $23,471 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 500 shares | $22,905 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 50 shares | $22,810 |
| 3M CO COM | Stock | 88579Y101 | — | 139 shares | $22,760 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 901 shares | $22,099 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 359 shares | $21,981 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 316 shares | $21,649 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 112 shares | $21,624 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 1,000 shares | $21,570 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 157 shares | $21,550 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 349 shares | $21,130 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 211 shares | $20,952 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 93 shares | $20,558 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 | — | 243 shares | $20,171 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 163 shares | $20,090 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 179 shares | $20,006 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 68 shares | $19,345 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 275 shares | $19,291 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 93 shares | $19,198 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 137 shares | $18,875 |
| F5 INC COM | Stock | 315616102 | — | 42 shares | $18,698 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 394 shares | $18,109 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 29 shares | $17,741 |
| COCA COLA CO COM | Stock | 191216100 | — | 204 shares | $17,596 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 283 shares | $17,324 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 104 shares | $16,746 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 109 shares | $16,444 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 126 shares | $16,173 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 94 shares | $15,235 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 917 shares | $15,195 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 305 shares | $15,075 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 110 shares | $14,913 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 75 shares | $14,367 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 127 shares | $14,360 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 81 shares | $14,296 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 27 shares | $14,116 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | — | 116 shares | $13,843 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 229 shares | $13,758 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 125 shares | $13,673 |