Team Financial Group, LLC holds a focused book of 56 stocks worth $235.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Wisdomtree US Quality Growth and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree U.S. Quality Divi at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Team Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 78 / 56 | $84.9B |
| LPL Financial LLC | 77 / 56 | $67.8B |
| OSAIC HOLDINGS, INC. | 77 / 56 | $13.0B |
| MORGAN STANLEY | 76 / 56 | $366.5B |
| JPMORGAN CHASE & CO | 76 / 56 | $348.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 74 / 56 | $14.8B |
| Integrated Wealth Concepts LLC | 74 / 56 | $3.1B |
| WELLS FARGO & COMPANY/MN | 73 / 56 | $106.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Team Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree US Quality Dividend Growth Fund ETF | $39.0M | 407.4K | 16.5% | ▲+4.0% Added · +16K sh | |
| 2 | Wisdomtree U.S. Largecap Fund ETF | $35.6M | 457.4K | 15.1% | ▲+1.5% Added · +7K sh | |
| 3 | Wisdomtree Floating Rate Treasury Fund ETF | $19.5M | 386.4K | 8.3% | ▼−2.8% Reduced · −11K sh | |
| 4 | Schwab U.S. Large-Cap Growth ETF ETF | $18.9M | 557.5K | 8.0% | ▲+7.9% Added · +41K sh | |
| 5 | Wisdomtree U.S. Multifactor Fund ETF | $15.5M | 285.8K | 6.6% | ▼−22% Reduced · −81K sh | |
| 6 | Pgim Total Return Bond ETF ETF | $13.3M | 320.6K | 5.6% | ▼−4.0% Reduced · −13K sh | |
| 7 | Pgim Short Duration Multi-Sector Bond ETF ETF | $11.1M | 218.5K | 4.7% | ▲+8.9% Added · +18K sh | |
| 8 | Wisdomtree US Value Fund Of Benef Interest ETF | $10.8M | 106.3K | 4.6% | ▲+3.0% Added · +3K sh | |
| 9 | Avantis U.S. Large Cap Value ETF ETF | $10.3M | 113.0K | 4.4% | ▲+99% Added · +56K sh | |
| 10 | Pacer US Large Cap Cash Cows Growth Leaders ETF ETF | $9.2M | 229.7K | 3.9% | ▲+1.5% Added · +3K sh | |
| 11 | Avantis U.S. Mid Cap Value ETF ETF | $7.8M | 96.4K | 3.3% | ▲+5.2% Added · +5K sh | |
| 12 | Avantis U.S. Small Cap Value ETF ETF | $6.8M | 54.9K | 2.9% | ▼−3.3% Reduced · −2K sh | |
| 13 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $6.2M | 78.5K | 2.6% | ▲+5.0% Added · +4K sh | |
| 14 | Pacer US Cash Cows 100 ETF ETF | $5.5M | 88.6K | 2.3% | ▼−17% Reduced · −18K sh | |
| 15 | Wisdomtree Enhanced Commodity Strategy Fund ETF | $3.0M | 130.4K | 1.3% | ▲+4.1% Added · +5K sh | |
| 16 | Wisdomtree U.S. Largecap Dividend Fund ETF | $2.2M | 22.6K | 0.9% | ▲+0.4% Added · +100 sh | |
| 17 | Pgim Aaa Clo ETF ETF | $1.9M | 37.0K | 0.8% | ▲+323% Added · +28K sh | |
| 18 | First Trust Low Duration Opportunities ETF ETF | $1.6M | 31.7K | 0.7% | ▲+4.4% Added · +1K sh | |
| 19 | Schwab Short-Term US Treasury ETF ETF | $1.6M | 65.3K | 0.7% | ▲+0.6% Added · +421 sh | |
| 20 | Ishares Core S&P 500 ETF ETF | $1.3M | 1.7K | 0.5% | ▲+17% Added · +248 sh | |
| 21 | Avantis U.S. Mid Cap Equity ETF ETF | $1.2M | 14.5K | 0.5% | ▲+230% Added · +10K sh | |
| 22 | Avantis U.S. Large Cap Equity ETF ETF | $932K | 10.4K | 0.4% | ▲+243% Added · +7K sh | |
| 23 | Apple Inc Com Stock | $788K | 2.7K | 0.3% | ▲+0.1% Added · +2 sh | |
| 24 | Wisdomtree U.S. Midcap Dividend Fund ETF | $779K | 13.8K | 0.3% | ▼−3.9% Reduced · −565 sh | |
| 25 | Wisdomtree US Smallcap Quality Dividend Growth Fund ETF | $596K | 10.0K | 0.3% | ▲+0.3% Added · +35 sh | |
| 26 | Vanguard Short-Term Bond ETF ETF | $580K | 7.5K | 0.2% | ▼−0.6% Reduced · −43 sh | |
| 27 | Pgim Ultra Short Bond ETF ETF | $518K | 10.5K | 0.2% | ▼−3.6% Reduced · −392 sh | |
| 28 | Wisdomtree U.S. Midcap Fund ETF | $498K | 6.6K | 0.2% | ▲+0.3% Added · +18 sh | |
| 29 | Costco Wholesale Corporation Com Stock | $460K | 492 | 0.2% | —Held | |
| 30 | Avantis U.s Small Cap Equity ETF ETF | $444K | 6.1K | 0.2% | ▲+213% Added · +4K sh | |
| 31 | Vanguard High Dividend Yield Index ETF ETF | $442K | 2.8K | 0.2% | ▼−15% Reduced · −489 sh | |
| 32 | Wisdomtree U.S. High Yield Corporate Bond Fund ETF | $431K | 9.4K | 0.2% | ▼−5.3% Reduced · −528 sh | |
| 33 | Wisdomtree U.S. Total Dividend Fund ETF | $418K | 4.5K | 0.2% | ▲+0.1% Added · +3 sh | |
| 34 | Ishares Short-Term National Muni Bond ETF ETF | $418K | 3.9K | 0.2% | ▲+0.3% Added · +14 sh | |
| 35 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $392K | 5.8K | 0.2% | ▲+56% Added · +2K sh | |
| 36 | Amazon Com Inc Com Stock | $354K | 1.5K | 0.2% | ▲+9.9% Added · +134 sh | |
| 37 | Nvidia Corporation Com Stock | $342K | 1.7K | 0.1% | ▲+6.5% Added · +104 sh | |
| 38 | First Trust Smid Cap Rising Dividend Achievers ETF ETF | $324K | 7.5K | 0.1% | ▼−9.7% Reduced · −811 sh | |
| 39 | Schwab 1-5 Year Corporate Bond ETF ETF | $316K | 12.8K | 0.1% | ▲+132% Added · +7K sh | |
| 40 | SPDR Gold Shares ETF | $311K | 845 | 0.1% | ▲+274% Added · +619 sh | |
| 41 | First Trust Nasdaq Cybersecurity ETF ETF | $311K | 3.5K | 0.1% | ▼−2.7% Reduced · −95 sh | |
| 42 | Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund ETF | $307K | 7.1K | 0.1% | ▼−0.2% Reduced · −14 sh | |
| 43 | Wisdomtree 1-3 Year Laddered Treasury Fund ETF | $306K | 6.1K | 0.1% | ▲+0.6% Added · +36 sh | |
| 44 | Wisdomtree U.S. Quality Growth Fund ETF | $306K | 4.6K | 0.1% | ▲New New position | |
| 45 | Wisdomtree U.S. Short Term Corporate Bond Fund ETF | $299K | 6.2K | 0.1% | ▼−8.7% Reduced · −587 sh | |
| 46 | Home Depot Inc Com Stock | $286K | 812 | 0.1% | ▼−4.2% Reduced · −36 sh | |
| 47 | Vanguard Dividend Appreciation ETF ETF | $277K | 1.2K | 0.1% | ▲+38% Added · +323 sh | |
| 48 | Wisdomtree U.S. Efficient Core Fund ETF | $255K | 4.3K | 0.1% | ▲+0.6% Added · +24 sh | |
| 49 | Ishares National Muni Bond ETF ETF | $248K | 2.3K | 0.1% | ▲+0.3% Added · +7 sh | |
| 50 | Procter & Gamble Co Com Stock | $243K | 1.7K | 0.1% | ▲+0.7% Added · +12 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845163/holdings"
Use Arkolith to show Team Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 56 | $235.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 273 | $220.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 267 | $220.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 257 | $215.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 251 | $203.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 39 | $173.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 38 | $174.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 36 | $168.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.