Fund HoldingsTeam Financial Group, LLC

Total Portfolio Value
$235.55M
Total Bought
$29.80M
Total Sold
$14.45M
Net Transaction
+$15.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AVANTIS U.S. LARGE CAP VALUE ETF56,799112,982+56,1834,57910,3054.37%+5,727
WISDOMTREE U.S. LARGECAP FUND(WT)0457,411+457,411035,58215.11%+35,582
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)0407,395+407,395038,95516.54%+38,955
SCHWAB U.S. LARGE-CAP GROWTH ETF0557,480+557,480018,8658.01%+18,865
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
US LRG CP CASH
0229,660+229,66009,2203.91%+9,220
PGIM AAA CLO ETF
AAA CLO ETF
8,73336,970+28,2374471,8950.80%+1,448
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)103,213106,286+3,0739,77710,8114.59%+1,034
AVANTIS U.S. MID CAP VALUE ETF91,57496,363+4,7896,7937,7613.29%+968
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SHOR DURA BD ETF
200,595218,467+17,87210,22411,1204.72%+896
AVANTIS U.S. MID CAP EQUITY ETF4,39814,516+10,1183181,1650.49%+847
AVANTIS U.S. LARGE CAP EQUITY ETF3,02310,359+7,3362349320.40%+697
AVANTIS U.S. SMALL CAP VALUE ETF56,72254,868-1,8546,2666,8452.91%+579
ISHARES CORE S&P 500 ETF01,695+1,69501,2690.54%+1,269
AVANTIS U.S SMALL CAP EQUITY ETF1,9356,061+4,1261214440.19%+324
WISDOMTREE U.S. QUALITY GROWTH FUND(WT)04,636+4,63603060.13%+306
SPDR GOLD SHARES(GLD)226845+619973110.13%+214
SCHWAB 1-5 YEAR CORPORATE BOND ETF5,52612,806+7,2801373160.13%+179
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
3,6905,762+2,0722153920.17%+177
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
ISHA I IN TE ETF
1,4724,111+2,639482170.09%+168
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)22,54722,647+1002,0142,1810.93%+167
APPLE INC COM(AAPL)02,722+2,72207880.33%+788
VANGUARD DIVIDEND APPRECIATION ETF8461,169+3231822770.12%+95
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
3,5523,457-952233110.13%+88
AMAZON COM INC COM(AMZN)01,486+1,48603540.15%+354
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT)010,044+10,04405960.25%+596
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
30,38531,728+1,3431,5131,5790.67%+66
NVIDIA CORPORATION COM(NVDA)01,709+1,70903420.15%+342
WISDOMTREE U.S. MIDCAP FUND(WT)06,576+6,57604980.21%+498
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT)2,5443,512+9681602150.09%+55
ISHARES S&P 500 GROWTH ETF01,507+1,50702070.09%+207
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF2,1372,337+2001712120.09%+41
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)4,4854,488+33874180.18%+31
WISDOMTREE U.S. EFFICIENT CORE FUND(WT)4,2894,313+242242550.11%+31
ISHARES S&P 500 VALUE ETF9661,015+492042300.10%+27
WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT)013,780+13,78007790.33%+779
HOME DEPOT INC COM(HD)848812-362792860.12%+8
PROCTER & GAMBLE CO COM(PG)01,656+1,65602430.10%+243
ISHARES NATIONAL MUNI BOND ETF02,300+2,30002480.11%+248
SCHWAB SHORT-TERM US TREASURY ETF64,83065,251+4211,5731,5750.67%+2
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF03,927+3,92704180.18%+418
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT)06,095+6,09503060.13%+306
WISDOMTREE CLOUD COMPUTING FUND(WT)000000
CITIGROUP INC COM NEW(C)000000
NEWS CORP NEW CL A(NWS)000000
WISDOMTREE EQUITY PREMIUM INCOME FUND(WT)000000
KIMBERLY-CLARK CORP COM(KMB)000000
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT)07,051+7,05103070.13%+307
VANGUARD TOTAL BOND MARKET ETF000000
WISDOMTREE BITCOIN FUND(BTCW)000000
BP PLC SPONSORED ADR(BP)000000
AFFIRM HLDGS INC COM CL A(AFRM)000000
ARMATA PHARMACEUTICALS INC COM000000
ALCON AG ORD SHS(ALC)000000
FOX CORP CL A COM(FOX)000000
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF000000
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
000000
MASTERCARD INCORPORATED CL A(MA)000000
UGI CORP NEW COM(UGI)000000
SCHWAB U.S. REIT ETF000000
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
CALIF MUN INCM
000000
ISHARES CALIFORNIA MUNI BOND ETF000000
FORD MTR CO COM(F)000000
COLGATE PALMOLIVE CO COM(CL)000000
PROSHARES ULTRASHORT EURO(AGQ)000000
REGENERON PHARMACEUTICALS COM(REGN)000000
WARNER BROS DISCOVERY INC COM SER A(WBD)870-8720-2
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
000000
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
000000
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
000000
MODIV INDUSTRIAL INC COM STK CL C000000
WABTEC COM(WAB)000000
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
000000
ISHARES MBS ETF000000
LOWES COS INC COM(LOW)000000
GALLAGHER ARTHUR J & CO COM(AJG)000000
LOCKHEED MARTIN CORP COM(LMT)50-530-3
ABBOTT LABORATORIES COM000000
TAPESTRY INC COM(TPR)000000
VANGUARD MID-CAP VALUE ETF000000
NOVO-NORDISK A S ADR(NVO)000000
GENUINE PARTS CO COM(GPC)000000
DIAMONDBACK ENERGY INC COM(FANG)190-1940-4
DUKE ENERGY CORP NEW COM NEW(DUK)000000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
07,513+7,51303240.14%+324
VERIZON COMMUNICATIONS INC COM(VZ)830-8340-4
BETA TECHNOLOGIES INC COM SHS CL A3000-30040-4
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF580-5850-5
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
000000
ISHARES FLEXIBLE INCOME ACTIVE ETF000000
BANK NEW YORK MELLON CORP COM000000
GRANITESHARES 2X LONG NVDA DAILY ETF
2X LONG NVDA ETF
000000
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
000000
GOLDMAN SACHS GROUP INC COM(GS)000000
VISA INC COM CL A(V)000000
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
000000
OMNICOM GROUP INC COM(OMC)000000
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)000000
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
ENERG EXPL ETF
1380-13850-5
MCDONALDS CORP COM(MCD)000000
CAMBRIA SHAREHOLDER YIELD ETF760-7660-6
Page 1 of 1