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Team Financial Group, LLC

Q1 2026 13F Holdings

  • Location
    temecula, CA
  • Num holdings

    273

  • Value ($000)

    $220,307

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001845163
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF
97717X669
$34.41M
16 %

391,711

E
EPS

WISDOMTREE U.S. LARGECAP FUND

ETF
97717W588
$30.7M
14 %

450,773

U
USFR

WISDOMTREE FLOATING RATE TREASURY FUND

ETF
97717Y527
$20M
9 %

397,299

U
USMF

WISDOMTREE U.S. MULTIFACTOR FUND

ETF
97717Y857
$18.09M
8 %

366,309

S
SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF
808524300
$15.06M
7 %

516,821

P
PTRB

PGIM TOTAL RETURN BOND ETF

ETF
69344A800
$13.86M
6 %

333,938

P
PSDM

PGIM SHORT DURATION MULTI-SECTOR BOND ETF

ETF
69344A842
$10.22M
5 %

200,595

W
WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

ETF
97717W547
$9.78M
4 %

103,213

C
COWG

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

ETF
69374H360
$7.63M
4 %

226,280

G
GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF
98149E303
$6.93M
3 %

74,793

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