AI Portfolio Summary
In 2026 Q1, Team Financial Group, LLC maintained a portfolio of 282 distinct positions. The most significant new addition to the portfolio was AVANTIS U.S. LARGE C, which now represents 0.11% of the total fund value. They heavily accumulated shares in WISDOMTREE US QUALIT, increasing their position by 1.0%. The fund also reduced its exposure to PGIM ULTRA SHORT BON by 15.6%.
Total Positions
282
Quarter
2026 Q1
Top Holding
DGRW (15.6%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE US Q...
|
ETF | 15.62% | 15.73% |
#1
Prev: #1
|
6.5 | 3,947 | 1.0% |
P
S
|
391,711 | $34,407,908 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 13.94% | 14.39% |
#2
Prev: #2
|
6.0 | 3,229 | 0.7% |
P
S
|
450,773 | $30,702,167 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 9.08% | 10.37% |
#3
Prev: #3
|
5.1 | -57,131 | -12.6% |
P
S
|
397,299 | $20,000,021 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMF
WISDOMTREE U.S....
|
ETF | 8.21% | 9.68% |
#4
Prev: #4
|
4.3 | -49,838 | -12.0% |
P
S
|
366,309 | $18,088,351 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.83% | 7.14% |
#5
Prev: #5
|
5.2 | 34,331 | 7.1% |
P
S
|
516,821 | $15,055,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTRB
PGIM TOTAL RETU...
|
ETF | 6.29% | 6.07% |
#6
Prev: #6
|
3.0 | 15,736 | 4.9% |
P
S
|
333,938 | $13,861,775 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSDM
PGIM SHORT DURA...
|
ETF | 4.64% | 4.45% |
#7
Prev: #7
|
3.9 | 10,216 | 5.4% |
P
S
|
200,595 | $10,224,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 4.44% | 4.34% |
#8
Prev: #8
|
2.3 | 591 | 0.6% |
P
S
|
103,213 | $9,777,394 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWG
PACER US LARGE ...
|
ETF | 3.47% | 3.60% |
#9
Prev: #9
|
1.9 | 1,033 | 0.5% |
P
S
|
226,280 | $7,634,454 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 3.15% | 2.91% |
#10
1
Prev: #11
|
1.8 | -219 | -0.3% |
P
S
|
74,793 | $6,932,563 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVMV
AVANTIS U.S. MI...
|
ETF | 3.08% | 2.89% |
#11
1
Prev: #12
|
1.7 | 2,018 | 2.3% |
P
S
|
91,574 | $6,792,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 3.03% | 3.20% |
#12
2
Prev: #10
|
1.7 | -10,587 | -9.0% |
P
S
|
106,652 | $6,672,136 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.84% | 2.65% |
#13
Prev: #13
|
1.6 | -632 | -1.1% |
P
S
|
56,722 | $6,266,072 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 2.08% | 0.60% |
#14
2
Prev: #16
|
3.8 | 39,296 | 224.5% |
P
S
|
56,799 | $4,578,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GCC
WISDOMTREE ENHA...
|
ETF | 1.36% | 1.21% |
#15
1
Prev: #14
|
1.0 | -586 | -0.5% |
P
S
|
125,260 | $2,998,718 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.91% | 0.90% |
#16
1
Prev: #15
|
0.9 | 149 | 0.7% |
P
S
|
22,547 | $2,014,098 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.71% | 0.42% |
#17
2
Prev: #19
|
3.3 | 26,694 | 70.0% |
P
S
|
64,830 | $1,573,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.69% | 0.56% |
#18
1
Prev: #17
|
2.8 | 5,884 | 24.0% |
P
S
|
30,385 | $1,513,453 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.43% |
#19
1
Prev: #18
|
0.7 | 63 | 4.6% |
P
S
|
1,447 | $945,331 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.34% | 0.34% |
#20
1
Prev: #21
|
0.6 | -298 | -2.0% |
P
S
|
14,345 | $753,665 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.31% | 0.37% |
#21
1
Prev: #20
|
0.6 | -296 | -9.8% |
P
S
|
2,720 | $690,310 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.27% | 0.29% |
#22
1
Prev: #23
|
0.6 | -582 | -7.2% |
P
S
|
7,494 | $587,638 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 0.24% | 0.29% |
#23
1
Prev: #22
|
0.6 | -2,006 | -15.6% |
P
S
|
10,850 | $537,064 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.24% | 0.25% |
#24
Prev: #24
|
0.6 | -1,071 | -9.7% |
P
S
|
10,009 | $530,060 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.19% |
#25
3
Prev: #28
|
0.6 | 1 | 0.2% |
P
S
|
492 | $489,908 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.22% | 0.21% |
#26
1
Prev: #25
|
0.6 | 40 | 1.2% |
P
S
|
3,288 | $487,002 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QHY
WISDOMTREE U.S....
|
ETF | 0.21% | 0.20% |
#27
1
Prev: #26
|
0.6 | 235 | 2.4% |
P
S
|
9,930 | $452,222 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.20% | 0.06% |
#28
35
Prev: #63
|
3.1 | 6,217 | 247.1% |
P
S
|
8,733 | $446,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EZM
WISDOMTREE U.S....
|
ETF | 0.20% | 0.20% |
#29
2
Prev: #27
|
0.6 | -95 | -1.4% |
P
S
|
6,558 | $440,811 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.19% | 0.19% |
#30
1
Prev: #29
|
0.6 | 9 | 0.2% |
P
S
|
3,913 | $416,758 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTD
WISDOMTREE U.S....
|
ETF | 0.18% | 0.17% |
#31
1
Prev: #30
|
0.6 | -54 | -1.2% |
P
S
|
4,485 | $387,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QSIG
WISDOMTREE U.S....
|
ETF | 0.15% | 0.11% |
#32
10
Prev: #42
|
2.6 | 1,804 | 36.2% |
P
S
|
6,782 | $329,063 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.15% | 0.15% |
#33
1
Prev: #32
|
0.6 | -411 | -4.7% |
P
S
|
8,324 | $328,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVMC
AVANTIS U.S. MI...
|
ETF | 0.14% | 0.04% |
#34
41
Prev: #75
|
3.1 | 3,141 | 249.9% |
P
S
|
4,398 | $317,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.14% | 0.13% |
#35
2
Prev: #37
|
2.1 | 234 | 6.4% |
P
S
|
3,875 | $307,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 0.14% | 0.14% |
#36
2
Prev: #34
|
0.6 | 71 | 1.0% |
P
S
|
7,065 | $306,994 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USSH
WISDOMTREE 1-3 ...
|
ETF | 0.14% | 0.14% |
#37
2
Prev: #35
|
0.6 | 35 | 0.6% |
P
S
|
6,059 | $306,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.16% |
#38
7
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,000 | $292,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.13% | 0.14% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,352 | $281,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.13% |
#40
4
Prev: #36
|
0.6 | 28 | 1.8% |
P
S
|
1,605 | $279,857 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.13% | 0.01% |
#41
92
Prev: #133
|
3.1 | 761 | 874.7% |
P
S
|
848 | $278,937 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.11% | 0.11% |
#42
1
Prev: #41
|
0.5 | 5 | 0.2% |
P
S
|
2,293 | $243,389 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.12% |
#43
3
Prev: #40
|
0.5 | -130 | -7.3% |
P
S
|
1,644 | $237,445 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLC
AVANTIS U.S. LA...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 | 3,023 | no change |
NEW
|
3,023 | $234,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.11% | 0.11% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
500 | $231,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.10% | 0.12% |
#46
7
Prev: #39
|
1.0 | no change | no change |
P
S
|
830 | $224,676 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTSX
WISDOMTREE U.S....
|
ETF | 0.10% | 0.10% |
#47
3
Prev: #44
|
2.0 | 291 | 7.3% |
P
S
|
4,289 | $223,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.10% | 0.09% |
#48
1
Prev: #47
|
2.5 | 901 | 34.0% |
P
S
|
3,552 | $222,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.10% | 0.09% |
#49
3
Prev: #46
|
2.0 | 98 | 9.5% |
P
S
|
1,133 | $217,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.10% | 0.08% |
#50
1
Prev: #49
|
2.5 | 695 | 23.2% |
P
S
|
3,690 | $214,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 282 holdings