Team Financial Group, LLC holds a focused book of 56 stocks worth $235.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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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.
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
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 |
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 ~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.