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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) |
|---|---|---|---|---|---|
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 | — | 6 shares | $530 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 11 shares | $492 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 4 shares | $390 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 10 shares | $287 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 | — | 71 shares | $261 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2 shares | $259 |