Team Financial Group, LLC
Follow13F filer, CIK 1845163, TEMECULA, CA
Team Financial Group, LLC reported $235,546,712 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 77.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845163-26-000003
- Period
- 2026-06-30
- Reported value
- $236M
- Holdings
- 56
- Top 10 weight
- 77.74%
- New
- 1
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVLVadded | +56,183 | $5.12M |
| DGRWadded | +15,684 | $1.5M |
| PAAAadded | +28,237 | $1.45M |
| SCHGadded | +40,659 | $1.38M |
| PSDMadded | +17,872 | $910K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMFreduced | -80,511 | -$4.37M |
| COWZreduced | -18,078 | -$1.12M |
| PTRBreduced | -13,329 | -$553K |
| USFRreduced | -10,941 | -$551K |
| VCSHexited | -3,875 | -$307K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 56 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 3,875 | $307K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $293K | shares |
| DIASTATE STR SPDR DOW JONES IND | 500 | $232K | shares |
| UNHUNITEDHEALTH GROUP INC | 830 | $225K | shares |
| MSFTMICROSOFT CORP | 494 | $183K | shares |
| TSLATESLA INC | 473 | $176K | shares |
| EFVISHARES TR | 2,285 | $170K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,789 | $169K | shares |
| WTMFWISDOMTREE TR | 4,078 | $162K | shares |
| EESWISDOMTREE TR | 2,745 | $159K | shares |
| DSTLETF SER SOLUTIONS | 2,729 | $158K | shares |
| DEMWISDOMTREE TR | 3,073 | $153K | shares |
| SPYMSPDR SERIES TRUST | 1,918 | $147K | shares |
| GOOGLALPHABET INC | 503 | $145K | shares |
| USMVISHARES TR | 1,528 | $142K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 196 | $127K | shares |
| VTIVANGUARD INDEX FDS | 395 | $127K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,965 | $126K | shares |
| SPMDSPDR SERIES TRUST | 2,088 | $124K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,119 | $120K | shares |
| TBGEA SERIES TRUST | 3,425 | $119K | shares |
| DEDEERE & CO | 202 | $114K | shares |
| METAMETA PLATFORMS INC | 196 | $112K | shares |
| JLLJONES LANG LASALLE INC | 322 | $98K | shares |
| COPCONOCOPHILLIPS | 677 | $89.3K | shares |
| GDMNWISDOMTREE TR | 875 | $88.5K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 365 | $88.4K | shares |
| IQDGWISDOMTREE TR | 2,198 | $88.2K | shares |
| DXJWISDOMTREE TR | 555 | $88K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,211 | $87.7K | shares |
| ARTYISHARES TR | 1,818 | $84.6K | shares |
| MTUMISHARES TR | 352 | $84.5K | shares |
| IEMGISHARES INC | 1,200 | $83.7K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,996 | $83.4K | shares |
| THROBLACKROCK ETF TRUST | 2,291 | $83K | shares |
| ALLALLSTATE CORP | 387 | $80.2K | shares |
| PFFDGLOBAL X FDS | 4,340 | $79.9K | shares |
| USINWISDOMTREE TR | 1,574 | $78.9K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,389 | $75.8K | shares |
| GEGE AEROSPACE | 257 | $72.9K | shares |
| IYFISHARES TR | 609 | $71.6K | shares |
| AVGOBROADCOM INC | 222 | $68.7K | shares |
| MRKMERCK & CO INC | 569 | $68.4K | shares |
| VOOVANGUARD INDEX FDS | 111 | $66.4K | shares |
| PSXPHILLIPS 66 | 355 | $64.8K | shares |
| WMTWALMART INC | 484 | $60.1K | shares |
| BUGGLOBAL X FDS | 2,377 | $59.7K | shares |
| IWFISHARES TR | 138 | $58.9K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 122 | $58.5K | shares |
| BOTZGLOBAL X FDS | 1,739 | $57.8K | shares |
| RTXRTX CORPORATION | 291 | $56.1K | shares |
| XPHSPDR SERIES TRUST | 1,000 | $54.1K | shares |
| AVEMAMERICAN CENTY ETF TR | 659 | $53.1K | shares |
| CVXCHEVRON CORPORATION | 255 | $52.8K | shares |
| XLVSELECT SECTOR SPDR TR | 359 | $52.7K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 469 | $52.6K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 2,494 | $52.4K | shares |
| IYWISHARES TR | 282 | $51.2K | shares |
| GEVGE VERNOVA INC | 57 | $49.8K | shares |
| COHRCOHERENT CORP | 207 | $49.3K | shares |
| DISDISNEY WALT CO | 507 | $48.9K | shares |
| IWVISHARES TR | 131 | $48.6K | shares |
| WTAIWISDOMTREE TR | 1,680 | $47.4K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 262 | $46.9K | shares |
| DAVEDAVE INC | 269 | $46.8K | shares |
| EFGISHARES TR | 415 | $46.3K | shares |
| MSMORGAN STANLEY | 276 | $45.4K | shares |
| SBUXSTARBUCKS CORP | 500 | $44.8K | shares |
| FDXFEDEX CORP | 124 | $44.1K | shares |
| ROKROCKWELL AUTOMATION INC | 123 | $44K | shares |
| JPMJPMORGAN CHASE & CO | 149 | $43.9K | shares |
| FNDFSCHWAB STRATEGIC TR | 895 | $43.8K | shares |
| PEPPEPSICO INC | 248 | $38.6K | shares |
| DFACDIMENSIONAL ETF TRUST | 975 | $37.9K | shares |
| VTVVANGUARD INDEX FDS | 186 | $36.6K | shares |
| QQQINVESCO QQQ TR | 60 | $34.4K | shares |
| VBRVANGUARD INDEX FDS | 156 | $33.9K | shares |
| OEFISHARES TR | 106 | $33.7K | shares |
| GOOGALPHABET INC | 116 | $33.3K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 175 | $31.2K | shares |
| MDTMEDTRONIC PLC | 357 | $30.9K | shares |
| DFICDIMENSIONAL ETF TRUST | 868 | $30.8K | shares |
| VUGVANGUARD INDEX FDS | 70 | $30.7K | shares |
| AVNMAMERICAN CENTY ETF TR | 400 | $30.5K | shares |
| IAUISHARES GOLD TR | 343 | $30.2K | shares |
| IUSBISHARES TR | 633 | $29.2K | shares |
| WTWISDOMTREE INC | 2,000 | $29.1K | shares |
| NSCNORFOLK SOUTHN CORP | 100 | $28.7K | shares |
| ITAISHARES TR | 131 | $28.6K | shares |
| PPTAPERPETUA RESOURCES CORP | 1,000 | $28.1K | shares |
| DUHPDIMENSIONAL ETF TRUST | 744 | $27.3K | shares |
| DVYISHARES TR | 176 | $26.6K | shares |
| QCOMQUALCOMM INC | 205 | $26.4K | shares |
| PHPARKER-HANNIFIN CORP | 29 | $25.9K | shares |
| SCHXSCHWAB STRATEGIC TR | 999 | $25.6K | shares |
| FNDFLOOR & DECOR HLDGS INC | 500 | $25.4K | shares |
| HIMUBLACKROCK ETF TRUST II | 529 | $25.4K | shares |
| AVDEAMERICAN CENTY ETF TR | 293 | $24.9K | shares |
| RODMLATTICE STRATEGIES TR | 605 | $23.8K | shares |
| CCLCARNIVAL CORP | 901 | $23.3K | shares |
| FSKFS KKR CAP CORP | 2,261 | $23K | shares |
| UBERUBER TECHNOLOGIES INC | 316 | $22.7K | shares |
| PRUPRUDENTIAL FINL INC | 229 | $22.4K | shares |
| EXPEEXPEDIA GROUP INC | 97 | $22.4K | shares |
| DFISDIMENSIONAL ETF TRUST | 649 | $21.9K | shares |
| DDOMINION ENERGY INC | 342 | $21.2K | shares |
| XOMEXXON MOBIL CORP | 121 | $20.5K | shares |
| COFCAPITAL ONE FINL CORP | 112 | $20.4K | shares |
| MMM3M CO | 138 | $20K | shares |
| IWPISHARES TR | 156 | $20K | shares |
| ITOTISHARES TR | 140 | $20K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 430 | $19.8K | shares |
| IJJISHARES TR | 136 | $18K | shares |
| BLOKAMPLIFY ETF TR | 359 | $17.9K | shares |
| VBVANGUARD INDEX FDS | 68 | $17.8K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 387 | $17.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50 | $16.9K | shares |
| STLDSTEEL DYNAMICS INC | 92 | $16.6K | shares |
| EMXCISHARES INC | 210 | $16.5K | shares |
| SPYVSPDR SERIES TRUST | 281 | $15.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 176 | $15.9K | shares |
| KOCOCA COLA CO | 202 | $15.4K | shares |
| WMWASTE MGMT INC DEL | 66 | $15.1K | shares |
| IJTISHARES TR | 104 | $15.1K | shares |
| IEIISHARES TR | 127 | $15K | shares |
| IJSISHARES TR | 125 | $14.8K | shares |
| DLRDIGITAL RLTY TR INC | 80 | $14.5K | shares |
| IAKISHARES TR | 110 | $14.1K | shares |
| IQLTISHARES TR | 300 | $13.9K | shares |
| QBTSD-WAVE QUANTUM INC | 917 | $13.2K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 115 | $13.2K | shares |
| SHLDGLOBAL X FDS | 184 | $13K | shares |
| AVDVAMERICAN CENTY ETF TR | 125 | $12.5K | shares |
| PMPHILIP MORRIS INTL INC | 74 | $12.2K | shares |
| FFIVF5 INC | 42 | $12.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 27 | $12.1K | shares |
| KMIKINDER MORGAN INC DEL | 334 | $11.2K | shares |
| SCHASCHWAB STRATEGIC TR | 379 | $11K | shares |
| DIHPDIMENSIONAL ETF TRUST | 330 | $10.6K | shares |
| JNJJOHNSON & JOHNSON | 42 | $10.3K | shares |
| SLVISHARES SILVER TR | 150 | $10.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 25 | $9.76K | shares |
| BACBANK OF AMER CORP | 195 | $9.5K | shares |
| HEFAISHARES TR | 223 | $9.46K | shares |
| DFAEDIMENSIONAL ETF TRUST | 276 | $9.35K | shares |
| FNDASCHWAB STRATEGIC TR | 288 | $9.34K | shares |
| NVSNOVARTIS AG | 58 | $8.86K | shares |
| CRMSALESFORCE INC | 45 | $8.49K | shares |
| STIPISHARES TR | 81 | $8.4K | shares |
| TMUST-MOBILE US INC | 39 | $8.19K | shares |
| SPYGSPDR SERIES TRUST | 83 | $8.13K | shares |
| AVGEAMERICAN CENTY ETF TR | 87 | $7.65K | shares |
| ABBVABBVIE INC | 31 | $6.74K | shares |
| LLYELI LILLY & CO | 7 | $6.44K | shares |
| ORCLORACLE CORP | 43 | $6.27K | shares |
| TXNTEXAS INSTRS INC | 32 | $6.21K | shares |
| GDGENERAL DYNAMICS CORP | 18 | $6.18K | shares |
| QDPLPACER FDS TR | 151 | $6.04K | shares |
| VTRVENTAS INC | 73 | $5.99K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 65 | $5.91K | shares |
| AMDADVANCED MICRO DEVICES INC | 29 | $5.9K | shares |
| SYLDCAMBRIA ETF TR | 76 | $5.76K | shares |
| MCDMCDONALDS CORP | 18 | $5.51K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 138 | $5.4K | shares |
| DGSWISDOMTREE TR | 89 | $5.35K | shares |
| OMCOMNICOM GROUP INC | 70 | $5.29K | shares |
| XLYSELECT SECTOR SPDR TR | 48 | $5.23K | shares |
| VVISA INC | 17 | $5.21K | shares |
| GSGOLDMAN SACHS GROUP INC | 6 | $5.17K | shares |
| IEFAISHARES TR | 57 | $5.16K | shares |
| NVDLGRANITESHARES ETF TR | 70 | $5.08K | shares |
| BNYBANK OF NY MELLON CORP | 43 | $5.05K | shares |
| BINCBLACKROCK ETF TRUST II | 93 | $4.83K | shares |
| FMBFIRST TR EXCH TRADED FD III | 92 | $4.66K | shares |
| HYGISHARES TR | 58 | $4.61K | shares |
| BETABETA TECHNOLOGIES INC | 300 | $4.41K | shares |
| VZVERIZON COMMUNICATIONS INC | 83 | $4.17K | shares |
| DUKDUKE ENERGY CORP NEW | 31 | $4.04K | shares |
| FANGDIAMONDBACK ENERGY INC | 19 | $3.76K | shares |
| GPCGENUINE PARTS CO | 35 | $3.71K | shares |
| NVONOVO-NORDISK A S | 100 | $3.67K | shares |
| VOEVANGUARD INDEX FDS | 19 | $3.55K | shares |
| TPRTAPESTRY INC | 25 | $3.53K | shares |
| ABTABBOTT LABORATORIES | 33 | $3.36K | shares |
| LMTLOCKHEED MARTIN CORP | 5 | $3.25K | shares |
| AJGGALLAGHER ARTHUR J & CO | 15 | $3.18K | shares |
| LOWLOWES COS INC | 13 | $3.17K | shares |
| MBBISHARES TR | 33 | $3.15K | shares |
| MDYGSPDR SERIES TRUST | 32 | $3.1K | shares |
| WABWABTEC | 12 | $3K | shares |
| MDVMODIV INDUSTRIAL INC | 182 | $2.61K | shares |
| ACNACCENTURE PLC IRELAND | 12 | $2.45K | shares |
| IAGGISHARES TR | 49 | $2.43K | shares |
| USHYISHARES TR | 65 | $2.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 87 | $2.39K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $2.32K | shares |
| EUOPROSHARES TR II | 74 | $2.19K | shares |
| CLCOLGATE PALMOLIVE CO | 25 | $2.09K | shares |
| FFORD MTR CO | 171 | $1.97K | shares |
| CMFISHARES TR | 33 | $1.88K | shares |
| FCALFIRST TR EXCH TRADED FD III | 35 | $1.71K | shares |
| SCHHSCHWAB STRATEGIC TR | 74 | $1.58K | shares |
| UGIUGI CORP NEW | 43 | $1.56K | shares |
| MAMASTERCARD INCORPORATED | 3 | $1.51K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 26 | $1.22K | shares |
| GRNYTIDAL TRUST I | 48 | $1.15K | shares |
| FOXAFOX CORP | 14 | $818 | shares |
| ALCALCON AG | 10 | $754 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 71 | $727 | shares |
| AFRMAFFIRM HLDGS INC | 12 | $550 | shares |
| BPBP PLC | 11 | $512 | shares |
| BTCWWISDOMTREE BITCOIN FD | 6 | $430 | shares |
| BNDVANGUARD BD INDEX FDS | 6 | $418 | shares |
| KMBKIMBERLY-CLARK CORP | 4 | $386 | shares |
| WTPIWISDOMTREE TR | 9 | $283 | shares |
| NWSANEWS CORP NEW | 10 | $249 | shares |
| CCITIGROUP INC | 2 | $227 | shares |
| WCLDWISDOMTREE TR | 4 | $109 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845163-26-000003 | base | 2026-07-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845163-26-000003 | Quarter ended 2026-06-30 | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-26-000001 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-25-000007 | Quarter ended 2025-09-30 | 2025-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-25-000005 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-25-000004 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-25-000001 | Quarter ended 2024-12-31 | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-24-000005 | Quarter ended 2024-09-30 | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-24-000003 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-24-000002 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001845163-23-000002 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set |