← Back to Discover
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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 66 shares | $13,534 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 381 shares | $12,426 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 42 shares | $11,236 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 330 shares | $11,118 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 276 shares | $10,850 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 197 shares | $10,716 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 226 shares | $10,483 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 340 shares | $10,262 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 18 shares | $10,242 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 290 shares | $10,143 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 159 shares | $9,740 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 32 shares | $9,044 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 84 shares | $8,385 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 58 shares | $8,269 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 150 shares | $8,177 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 31 shares | $8,109 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 7 shares | $8,100 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 26 shares | $7,929 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | — | 210 shares | $7,709 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 85 shares | $7,415 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 154 shares | $7,056 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 100 shares | $6,958 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 197 shares | $6,946 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 35 shares | $6,790 |
| VENTAS INC COM | REIT | 92276F100 | — | 74 shares | $6,304 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 77 shares | $6,224 |
| VISA INC COM CL A | Stock | 92826C839 | — | 17 shares | $6,223 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 43 shares | $6,212 |
| ISHARES MBS ETF | ETF | 464288588 | — | 67 shares | $5,993 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 18 shares | $5,973 |
| ORACLE CORP COM | Stock | 68389X105 | — | 43 shares | $5,891 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 11 shares | $5,851 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 267 shares | $5,839 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 66 shares | $5,836 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 54 shares | $5,681 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 72 shares | $5,653 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 89 shares | $5,623 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 140 shares | $5,569 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 6 shares | $5,562 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 57 shares | $5,522 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 9 shares | $5,481 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | — | 139 shares | $5,479 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 50 shares | $5,469 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 174 shares | $5,385 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 72 shares | $5,280 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 48 shares | $5,224 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 446 shares | $5,187 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 124 shares | $5,172 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 120 shares | $4,970 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 65 shares | $4,925 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 36 shares | $4,497 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 92 shares | $4,403 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 204 shares | $4,357 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 76 shares | $4,330 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 18 shares | $4,153 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 25 shares | $3,942 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 132 shares | $3,942 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 83 shares | $3,807 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 19 shares | $3,803 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 133 shares | $3,705 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 31 shares | $3,582 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 19 shares | $3,492 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 32 shares | $3,392 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 15 shares | $3,368 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 30 shares | $3,107 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 372 shares | $3,073 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 38 shares | $2,976 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 53 shares | $2,909 |
| TAPESTRY INC COM | Stock | 876030107 | — | 25 shares | $2,876 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 44 shares | $2,522 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 14 shares | $2,480 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 31 shares | $2,434 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 22 shares | $2,427 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 65 shares | $2,322 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 17 shares | $2,313 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 3 shares | $2,275 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 12 shares | $2,268 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 44 shares | $2,204 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 25 shares | $2,118 |
| FORD MTR CO COM | Stock | 345370860 | — | 171 shares | $2,062 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 10 shares | $1,978 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 23 shares | $1,948 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 61 shares | $1,905 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 33 shares | $1,786 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 20 shares | $1,740 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | — | 31 shares | $1,719 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3 shares | $1,676 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | — | 35 shares | $1,618 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 16 shares | $1,606 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 100 shares | $1,598 |
| UGI CORP NEW COM | Stock | 902681105 | — | 44 shares | $1,565 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 25 shares | $1,543 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 16 shares | $1,429 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 75 shares | $1,275 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 26 shares | $1,155 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 14 shares | $877 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 12 shares | $831 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 | — | 37 shares | $702 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 10 shares | $648 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | — | 9 shares | $629 |