Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $39M | 16.5% |
| Wisdomtree U.S. Largecap FundETF | ETF | $35.6M | 15.1% |
| Wisdomtree Floating Rate Treasury FundETF | ETF | $19.5M | 8.3% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $18.9M | 8.0% |
| Wisdomtree U.S. Multifactor FundETF | ETF | $15.5M | 6.6% |
| Pgim Total Return Bond ETFETF | ETF | $13.3M | 5.6% |
| Pgim Short Duration Multi-sector Bond ETFETF | ETF | $11.1M | 4.7% |
| Wisdomtree US Value Fund OF Benef InterestETF | ETF | $10.8M | 4.6% |
| Avantis U.S. Large Cap Value ETFETF | ETF | $10.3M | 4.4% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFETF | ETF | $9.22M | 3.9% |
| Avantis U.S. Mid Cap Value ETFETF | ETF | $7.76M | 3.3% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $6.85M | 2.9% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $6.23M | 2.6% |
| Pacer US Cash Cows 100 ETFETF | ETF | $5.51M | 2.3% |
| Wisdomtree Enhanced Commodity Strategy FundETF | ETF | $2.95M | 1.3% |
| Wisdomtree U.S. Largecap Dividend FundETF | ETF | $2.18M | 0.9% |
| Pgim Aaa Clo ETFETF | ETF | $1.9M | 0.8% |
| First Trust Low Duration Opportunities ETFETF | ETF | $1.58M | 0.7% |
| Schwab Short-term US Treasury ETFETF | ETF | $1.58M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $1.27M | 0.5% |
| Avantis U.S. Mid Cap Equity ETFETF | ETF | $1.16M | 0.5% |
| Avantis U.S. Large Cap Equity ETFETF | ETF | $932K | 0.4% |
| Apple Inc.Stock | Stock | $788K | 0.3% |
| Wisdomtree U.S. Midcap Dividend FundETF | ETF | $779K | 0.3% |
| Wisdomtree US Smallcap Quality Dividend Growth FundETF | ETF | $596K | 0.3% |
| Vanguard Short-term Bond ETFETF | ETF | $580K | 0.2% |
| Pgim Ultra Short Bond ETFETF | ETF | $518K | 0.2% |
| Wisdomtree U.S. Midcap FundETF | ETF | $498K | 0.2% |
| Costco Wholesale CorporationStock | Stock | $460K | 0.2% |
| Avantis U.s Small Cap Equity ETFETF | ETF | $444K | 0.2% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $442K | 0.2% |
| Wisdomtree U.S. High Yield Corporate Bond FundETF | ETF | $431K | 0.2% |
| Wisdomtree U.S. Total Dividend FundETF | ETF | $418K | 0.2% |
| iShares Short-term National Muni Bond ETFETF | ETF | $418K | 0.2% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $392K | 0.2% |
| Amazon Com Inc.Stock | Stock | $354K | 0.2% |
| Nvidia CorporationStock | Stock | $342K | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETFETF | ETF | $324K | 0.1% |
| Schwab 1-5 Year Corporate Bond ETFETF | ETF | $316K | 0.1% |
| SPDR Gold SharesETF | ETF | $311K | 0.1% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $311K | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond FundETF | ETF | $307K | 0.1% |
| Wisdomtree 1-3 Year Laddered Treasury FundETF | ETF | $306K | 0.1% |
| Wisdomtree U.S. Quality Growth FundETF | ETF | $306K | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond FundETF | ETF | $299K | 0.1% |
| Home Depot Inc.Stock | Stock | $286K | 0.1% |
| Vanguard Dividend Appreciation ETFETF | ETF | $277K | 0.1% |
| Wisdomtree U.S. Efficient Core FundETF | ETF | $255K | 0.1% |
| iShares National Muni Bond ETFETF | ETF | $248K | 0.1% |
| Procter & Gamble COStock | Stock | $243K | 0.1% |
Wisdomtree US Quality Dividend Growth FundETF$39M
- Class
- ETF
- Share
- 16.5%
Wisdomtree U.S. Largecap FundETF$35.6M
- Class
- ETF
- Share
- 15.1%
Wisdomtree Floating Rate Treasury FundETF$19.5M
- Class
- ETF
- Share
- 8.3%
Schwab U.S. Large-cap Growth ETFETF$18.9M
- Class
- ETF
- Share
- 8.0%
Wisdomtree U.S. Multifactor FundETF$15.5M
- Class
- ETF
- Share
- 6.6%
Pgim Total Return Bond ETFETF$13.3M
- Class
- ETF
- Share
- 5.6%
Pgim Short Duration Multi-sector Bond ETFETF$11.1M
- Class
- ETF
- Share
- 4.7%
Wisdomtree US Value Fund OF Benef InterestETF$10.8M
- Class
- ETF
- Share
- 4.6%
Avantis U.S. Large Cap Value ETFETF$10.3M
- Class
- ETF
- Share
- 4.4%
Pacer US Large Cap Cash Cows Growth Leaders ETFETF$9.22M
- Class
- ETF
- Share
- 3.9%
Avantis U.S. Mid Cap Value ETFETF$7.76M
- Class
- ETF
- Share
- 3.3%
Avantis U.S. Small Cap Value ETFETF$6.85M
- Class
- ETF
- Share
- 2.9%
SPDR Gold Minishares Trust OF Beneficial InterestETF$6.23M
- Class
- ETF
- Share
- 2.6%
Pacer US Cash Cows 100 ETFETF$5.51M
- Class
- ETF
- Share
- 2.3%
Wisdomtree Enhanced Commodity Strategy FundETF$2.95M
- Class
- ETF
- Share
- 1.3%
Wisdomtree U.S. Largecap Dividend FundETF$2.18M
- Class
- ETF
- Share
- 0.9%
Pgim Aaa Clo ETFETF$1.9M
- Class
- ETF
- Share
- 0.8%
First Trust Low Duration Opportunities ETFETF$1.58M
- Class
- ETF
- Share
- 0.7%
Schwab Short-term US Treasury ETFETF$1.58M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P 500 ETFETF$1.27M
- Class
- ETF
- Share
- 0.5%
Avantis U.S. Mid Cap Equity ETFETF$1.16M
- Class
- ETF
- Share
- 0.5%
Avantis U.S. Large Cap Equity ETFETF$932K
- Class
- ETF
- Share
- 0.4%
Apple Inc.Stock$788K
- Class
- Stock
- Share
- 0.3%
Wisdomtree U.S. Midcap Dividend FundETF$779K
- Class
- ETF
- Share
- 0.3%
Wisdomtree US Smallcap Quality Dividend Growth FundETF$596K
- Class
- ETF
- Share
- 0.3%
Vanguard Short-term Bond ETFETF$580K
- Class
- ETF
- Share
- 0.2%
Pgim Ultra Short Bond ETFETF$518K
- Class
- ETF
- Share
- 0.2%
Wisdomtree U.S. Midcap FundETF$498K
- Class
- ETF
- Share
- 0.2%
Costco Wholesale CorporationStock$460K
- Class
- Stock
- Share
- 0.2%
Avantis U.s Small Cap Equity ETFETF$444K
- Class
- ETF
- Share
- 0.2%
Vanguard High Dividend Yield Index ETFETF$442K
- Class
- ETF
- Share
- 0.2%
Wisdomtree U.S. High Yield Corporate Bond FundETF$431K
- Class
- ETF
- Share
- 0.2%
Wisdomtree U.S. Total Dividend FundETF$418K
- Class
- ETF
- Share
- 0.2%
iShares Short-term National Muni Bond ETFETF$418K
- Class
- ETF
- Share
- 0.2%
iShares U.S. Equity Factor Rotation Active ETFETF$392K
- Class
- ETF
- Share
- 0.2%
Amazon Com Inc.Stock$354K
- Class
- Stock
- Share
- 0.2%
Nvidia CorporationStock$342K
- Class
- Stock
- Share
- 0.1%
First Trust Smid Cap Rising Dividend Achievers ETFETF$324K
- Class
- ETF
- Share
- 0.1%
Schwab 1-5 Year Corporate Bond ETFETF$316K
- Class
- ETF
- Share
- 0.1%
SPDR Gold SharesETF$311K
- Class
- ETF
- Share
- 0.1%
First Trust Nasdaq Cybersecurity ETFETF$311K
- Class
- ETF
- Share
- 0.1%
Wisdomtree Yield Enhanced U.S. Aggregate Bond FundETF$307K
- Class
- ETF
- Share
- 0.1%
Wisdomtree 1-3 Year Laddered Treasury FundETF$306K
- Class
- ETF
- Share
- 0.1%
Wisdomtree U.S. Quality Growth FundETF$306K
- Class
- ETF
- Share
- 0.1%
Wisdomtree U.S. Short Term Corporate Bond FundETF$299K
- Class
- ETF
- Share
- 0.1%
Home Depot Inc.Stock$286K
- Class
- Stock
- Share
- 0.1%
Vanguard Dividend Appreciation ETFETF$277K
- Class
- ETF
- Share
- 0.1%
Wisdomtree U.S. Efficient Core FundETF$255K
- Class
- ETF
- Share
- 0.1%
iShares National Muni Bond ETFETF$248K
- Class
- ETF
- Share
- 0.1%
Procter & Gamble COStock$243K
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845163
- File number
- 028-23460
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $220M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 218
Common questions
What are Team Financial Group’s 13F holdings worth?
$236 million across 56 positions for the quarter ended 30 June 2026.
What is Team Financial Group’s largest 13F holding?
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (ETF) was the largest position at $39 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Team Financial Group’s 13F portfolio?
The ten largest positions accounted for 77.7% of reported value and the twenty-five largest for 95.6%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Team Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Team Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.