Funds › Team Financial Group, LLC
Team Financial Group, LLC
13F for Q3 2026, filed Oct 30, 2026. 306 positions worth $253.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$253.1M
+$17.5M (7.4%) vs Q2 2026
Positions
306
56 in Q2 2026
Top 10 share
73.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr Us Qtly Div Grt | 415,303 | $40.4M | 16.0% | +1.9% | 13F ↗ |
| 2 | Wisdomtree Tr Etf | 456,491 | $36.5M | 14.4% | -0.2% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Gr Etf | 600,015 | $21.6M | 8.5% | +7.6% | 13F ↗ |
| 4 | Wisdomtree Tr Floatng Rat Trea | 418,148 | $21.1M | 8.3% | +8.2% | 13F ↗ |
| 5 | American Centy ETF Tr Us Large Cap Vlu | 192,937 | $17.4M | 6.9% | +70.8% | 13F ↗ |
| 6 | Pgim ETF Tr Shor Dura Bd Etf | 262,966 | $13.1M | 5.2% | +20.4% | 13F ↗ |
| 7 | Wisdomtree Tr Us Value Fd | 105,297 | $10.8M | 4.3% | -0.9% | 13F ↗ |
| 8 | Pacer Fds Tr Us Lrg Cp Cash | 229,420 | $9.1M | 3.6% | -0.1% | 13F ↗ |
| 9 | Wisdomtree Tr Us Multifactor | 158,356 | $8.2M | 3.3% | -44.6% | 13F ↗ |
| 10 | American Centy ETF Tr Avan Us Valu Etf | 102,392 | $7.8M | 3.1% | +6.3% | 13F ↗ |
| 11 | Pgim ETF Tr | 150,988 | $7.7M | 3.1% | +308% | 13F ↗ |
| 12 | Pgim ETF Tr Etf | 172,266 | $6.8M | 2.7% | -46.3% | 13F ↗ |
| 13 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 81,252 | $6.7M | 2.6% | +3.5% | 13F ↗ |
| 14 | American Centy ETF Tr Us Sml Cp Valu | 49,889 | $5.9M | 2.3% | -9.1% | 13F ↗ |
| 15 | Pacer Fds Tr Us Cash Cows 100 | 56,485 | $3.8M | 1.5% | -36.2% | 13F ↗ |
| 16 | Wisdomtree Tr Enhncd Cmmdty St | 131,157 | $3.5M | 1.4% | +0.6% | 13F ↗ |
| 17 | Wisdomtree Tr Us Largecap Divd | 22,233 | $2.2M | 0.9% | -1.8% | 13F ↗ |
| 18 | American Centy ETF Tr Ava Mid Equ Etf | 27,351 | $2.1M | 0.8% | +88.4% | 13F ↗ |
| 19 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 33,933 | $1.6M | 0.6% | +6.9% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 1,781 | $1.4M | 0.5% | +5.1% | 13F ↗ |
| 21 | American Centy ETF Tr Avantis Us Larg | 14,581 | $1.3M | 0.5% | +40.8% | 13F ↗ |
| 22 | Schwab Strategic Tr Sht Tm Us Tres | 52,754 | $1.3M | 0.5% | -19.2% | 13F ↗ |
| 23 | AAPL Apple Inc. | 2,725 | $907.4K | 0.4% | +0.1% | 13F ↗ |
| 24 | American Centy ETF Tr Avan Us Smal Etf | 12,655 | $875.0K | 0.3% | +109% | 13F ↗ |
| 25 | Wisdomtree Tr Us Midcap Divid | 13,538 | $730.4K | 0.3% | -1.8% | 13F ↗ |
| 26 | Vanguard Bd Index Fds Short Trm Bond | 7,482 | $571.6K | 0.2% | +0.4% | 13F ↗ |
| 27 | Wisdomtree Tr | 9,744 | $545.2K | 0.2% | -3.0% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 492 | $448.1K | 0.2% | Unchanged | 13F ↗ |
| 29 | BlackRock ETF Trust Ishares Us Equit | 6,465 | $447.8K | 0.2% | +12.2% | 13F ↗ |
| 30 | Wisdomtree Tr Us Midcap Fund | 6,193 | $443.7K | 0.2% | -5.8% | 13F ↗ |
| 31 | Vanguard Whitehall Fds High Div Yld | 2,732 | $424.0K | 0.2% | -2.4% | 13F ↗ |
| 32 | Wisdomtree Tr Us Total Dividnd | 4,508 | $421.1K | 0.2% | +0.4% | 13F ↗ |
| 33 | Pgim ETF Tr Pgim Ultra Sh Bd | 8,409 | $415.9K | 0.2% | -19.6% | 13F ↗ |
| 34 | Schwab Strategic Tr 1 5YR Corp Bd | 17,023 | $410.3K | 0.2% | +32.9% | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 1,709 | $390.2K | 0.2% | Unchanged | 13F ↗ |
| 36 | iShares Tr Shrt Nat Mun Etf | 3,624 | $378.9K | 0.1% | -7.7% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 1,489 | $371.0K | 0.1% | +0.2% | 13F ↗ |
| 38 | Vanguard Specialized Funds Div App Etf | 1,550 | $361.7K | 0.1% | +32.6% | 13F ↗ |
| 39 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 3,485 | $359.2K | 0.1% | +0.8% | 13F ↗ |
| 40 | Wisdomtree Tr 1 3 Yr Laddered | 6,133 | $304.5K | 0.1% | +0.6% | 13F ↗ |
| 41 | GLD SPDR Gold Shares · Gold Shs | 759 | $289.1K | 0.1% | -10.2% | 13F ↗ |
| 42 | Spdr Series Trust St Str P500ETF | 3,149 | $282.7K | 0.1% | New | 13F ↗ |
| 43 | Wisdomtree Tr Efficient Gld Pl | 4,429 | $282.3K | 0.1% | +26.1% | 13F ↗ |
| 44 | First Tr Exchange Traded Fd Smid Risng Etf | 6,711 | $272.3K | 0.1% | -10.7% | 13F ↗ |
| 45 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 530 | $269.6K | 0.1% | New | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 1,863 | $265.1K | 0.1% | +23.6% | 13F ↗ |
| 47 | iShares Tr S&P 500 Val Etf | 1,152 | $263.0K | 0.1% | +13.5% | 13F ↗ |
| 48 | Wisdomtree Tr Us Effic Core Fd | 4,482 | $262.0K | 0.1% | +3.9% | 13F ↗ |
| 49 | MSFT Microsoft Corporation | 506 | $259.7K | 0.1% | New | 13F ↗ |
| 50 | PG Procter & Gamble Company | 1,669 | $242.5K | 0.1% | +0.8% | 13F ↗ |
Showing the top 50 of 306 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
250 new, 30 added to, 24 trimmed, 0 exited, 2 unchanged. By estimated dollars.
New positions (250)
| Spdr Series Trust St Str P500ETF | 3,149 | New | $282.7K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 530 | New | $269.6K |
| MSFT Microsoft Corporation | 506 | New | $259.7K |
| TSLA Tesla, Inc. | 671 | New | $238.1K |
| Wisdomtree Tr Etf | 10,484 | New | $234.5K |
| American Centy ETF Tr Us Eqt Etf | 1,718 | New | $220.1K |
| Pgim ETF Tr Ultr Sho Mun Etf | 3,826 | New | $190.3K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 233 | New | $177.8K |
| GOOGL Alphabet Inc. Class A | 509 | New | $175.3K |
| Vanguard Whitehall Fds Etf | 1,670 | New | $168.8K |
Added to (30)
| American Centy ETF Tr Us Large Cap Vlu | 192,937 | +70.8% | $7.2M |
| Pgim ETF Tr | 150,988 | +308% | $5.8M |
| Pgim ETF Tr Shor Dura Bd Etf | 262,966 | +20.4% | $2.2M |
| Wisdomtree Tr Floatng Rat Trea | 418,148 | +8.2% | $1.6M |
| Schwab Strategic Tr Us Lcap Gr Etf | 600,015 | +7.6% | $1.5M |
| American Centy ETF Tr Ava Mid Equ Etf | 27,351 | +88.4% | $978.4K |
| Wisdomtree Tr Us Qtly Div Grt | 415,303 | +1.9% | $769.0K |
| American Centy ETF Tr Avan Us Valu Etf | 102,392 | +6.3% | $460.2K |
| American Centy ETF Tr Avan Us Smal Etf | 12,655 | +109% | $455.9K |
| American Centy ETF Tr Avantis Us Larg | 14,581 | +40.8% | $381.1K |
Trimmed (24)
| Wisdomtree Tr Us Multifactor | 158,356 | -44.6% | -$6.6M |
| Pgim ETF Tr Etf | 172,266 | -46.3% | -$5.9M |
| Pacer Fds Tr Us Cash Cows 100 | 56,485 | -36.2% | -$2.1M |
| American Centy ETF Tr Us Sml Cp Valu | 49,889 | -9.1% | -$586.4K |
| Schwab Strategic Tr Sht Tm Us Tres | 52,754 | -19.2% | -$298.2K |
| Wisdomtree Tr Us Hgh Yld Corp | 5,455 | -42.0% | -$174.6K |
| Wisdomtree Tr Etf | 2,712 | -56.2% | -$164.3K |
| Wisdomtree Tr Us Quality Grow | 3,087 | -33.4% | -$106.4K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 8,409 | -19.6% | -$101.3K |
| Wisdomtree Tr Us Value Fd | 105,297 | -0.9% | -$101.3K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 306 | $253.1M | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 56 | $235.5M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 273 | $220.3M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 267 | $220.4M | Current | SEC ↗ |
| Q3 2025 | Oct 7, 2025 | 13F-HR | 257 | $215.8M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 251 | $203.4M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 39 | $173.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer