Team Financial Group

TEMECULA, CAfiles as Team Financial Group, LLC

$236m in 56 US stocks at the end of 30 June 2026. The top 10 are 77.7% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$236m

Stocks

Top 10 share

77.7%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRQGRW
0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TRDGRW
16.5% of the fund
+4%
Schwab Strategic TRSCHG
8.0% of the fund
+8%
Pgim ETF TRPSDM
4.7% of the fund
+9%
Wisdomtree TRWTV
4.6% of the fund
+3%
American Centy ETF TRAVLV
4.4% of the fund
+99%
American Centy ETF TRAVMV
3.3% of the fund
+5%
World Gold TRGLDM
2.6% of the fund
+5%
Wisdomtree TRGCC
1.3% of the fund
+4%
Pgim ETF TRPAAA
0.8% of the fund
+323%
First TR Exchange-Traded FDLMBS
0.7% of the fund
+4%
Ishares TRIVV
0.5% of the fund
+17%
American Centy ETF TRAVMC
0.5% of the fund
+230%
American Centy ETF TRAVLC
0.4% of the fund
+243%
American Centy ETF TRAVSC
0.2% of the fund
+213%
Blackrock ETF TrustDYNF
0.2% of the fund
+56%
Amazon.comAMZN
0.2% of the fund
+10%
NvidiaNVDA
0.1% of the fund
+6%
Schwab Strategic TRSCHJ
0.1% of the fund
+132%
Spdr Gold TRGLD
0.1% of the fund
+274%
Vanguard Specialized FundsVIG
0.1% of the fund
+38%
Ishares TRIVE
<0.1% of the fund
+5%
Blackrock ETF TrustBAI
<0.1% of the fund
+179%
Wisdomtree TRGDE
<0.1% of the fund
+38%
Ishares TRIGV
<0.1% of the fund
+9%
Ishares TRIVW
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
8.3% of the fund
-3%
Wisdomtree TRUSMF
6.6% of the fund
-22%
Pgim ETF TRPTRB
5.6% of the fund
-4%
American Centy ETF TRAVUV
2.9% of the fund
-3%
Pacer FDS TRCOWZ
2.3% of the fund
-17%
Wisdomtree TRDON
0.3% of the fund
-4%
Pgim ETF TRPULS
0.2% of the fund
-4%
Vanguard Whitehall FDSVYM
0.2% of the fund
-15%
Wisdomtree TRQHY
0.2% of the fund
-5%
First TR Exchange Traded FDSDVY
0.1% of the fund
-10%
First TR Exchange-Traded FDCIBR
0.1% of the fund
-3%
Wisdomtree TRQSIG
0.1% of the fund
-9%
Home DepotHD
0.1% of the fund
-4%
Ishares TRQUAL
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVCSH
-100%
Palantir TechnologiesPLTR
-100%
State STR Spdr DOW Jones INDDIA
-100%
UnitedHealth GroupUNH
-100%
MicrosoftMSFT
-100%
TeslaTSLA
-100%
Ishares TREFV
-100%
Vanguard Whitehall FDSVYMI
-100%
Wisdomtree TRWTMF
-100%
Wisdomtree TREES
-100%
ETF SER SolutionsDSTL
-100%
Wisdomtree TRDEM
-100%
Spdr Series TrustSPYM
-100%
AlphabetGOOGL
-100%
Ishares TRUSMV
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Vanguard Index FDSVTI
-100%
Vanguard Tax-Managed FDSVEA
-100%
Spdr Series TrustSPMD
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
EA Series TrustTBG
-100%
DeereDE
-100%
Meta PlatformsMETA
-100%
Jones Lang LasalleJLL
-100%
ConocoPhillipsCOP
-100%

Holdings

Wisdomtree TRDGRW
Share
16.5%
Value
$39m
Shares
407,395
+4%
Wisdomtree TREPS
Share
15.1%
Value
$36m
Shares
457,411
Held
Wisdomtree TRUSFR
Share
8.3%
Value
$19m
Shares
386,358
-3%
Schwab Strategic TRSCHG
Share
8.0%
Value
$19m
Shares
557,480
+8%
Wisdomtree TRUSMF
Share
6.6%
Value
$16m
Shares
285,798
-22%
Pgim ETF TRPTRB
Share
5.6%
Value
$13m
Shares
320,609
-4%
Pgim ETF TRPSDM
Share
4.7%
Value
$11m
Shares
218,467
+9%
Wisdomtree TRWTV
Share
4.6%
Value
$11m
Shares
106,286
+3%
American Centy ETF TRAVLV
Share
4.4%
Value
$10m
Shares
112,982
+99%
Pacer FDS TRCOWG
Share
3.9%
Value
$9m
Shares
229,660
Held
American Centy ETF TRAVMV
Share
3.3%
Value
$8m
Shares
96,363
+5%
American Centy ETF TRAVUV
Share
2.9%
Value
$7m
Shares
54,868
-3%
World Gold TRGLDM
Share
2.6%
Value
$6m
Shares
78,500
+5%
Pacer FDS TRCOWZ
Share
2.3%
Value
$6m
Shares
88,574
-17%
Wisdomtree TRGCC
Share
1.3%
Value
$3m
Shares
130,413
+4%
Wisdomtree TRDLN
Share
0.9%
Value
$2m
Shares
22,647
Held
Pgim ETF TRPAAA
Share
0.8%
Value
$2m
Shares
36,970
+323%
First TR Exchange-Traded FDLMBS
Share
0.7%
Value
$2m
Shares
31,728
+4%
Schwab Strategic TRSCHO
Share
0.7%
Value
$2m
Shares
65,251
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,695
+17%
American Centy ETF TRAVMC
Share
0.5%
Value
$1m
Shares
14,516
+230%
American Centy ETF TRAVLC
Share
0.4%
Value
$931,890
Shares
10,359
+243%
AppleAAPL
Share
0.3%
Value
$787,753
Shares
2,722
Held
Wisdomtree TRDON
Share
0.3%
Value
$778,862
Shares
13,780
-4%
Wisdomtree TRDGRS
Share
0.3%
Value
$596,137
Shares
10,044
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$580,480
Shares
7,451
Held
Pgim ETF TRPULS
Share
0.2%
Value
$518,200
Shares
10,458
-4%
Wisdomtree TREZM
Share
0.2%
Value
$498,359
Shares
6,576
Held
Costco WholesaleCOST
Share
0.2%
Value
$460,406
Shares
492
Held
American Centy ETF TRAVSC
Share
0.2%
Value
$444,479
Shares
6,061
+213%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$442,288
Shares
2,799
-15%
Wisdomtree TRQHY
Share
0.2%
Value
$430,702
Shares
9,402
-5%
Wisdomtree TRDTD
Share
0.2%
Value
$418,469
Shares
4,488
Held
Ishares TRSUB
Share
0.2%
Value
$418,096
Shares
3,927
Held
Blackrock ETF TrustDYNF
Share
0.2%
Value
$391,856
Shares
5,762
+56%
Amazon.comAMZN
Share
0.2%
Value
$354,173
Shares
1,486
+10%
NvidiaNVDA
Share
0.1%
Value
$341,887
Shares
1,709
+6%
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$324,126
Shares
7,513
-10%
Schwab Strategic TRSCHJ
Share
0.1%
Value
$315,785
Shares
12,806
+132%
Spdr Gold TRGLD
Share
0.1%
Value
$311,281
Shares
845
+274%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$310,655
Shares
3,457
-3%
Wisdomtree TRAGGY
Share
0.1%
Value
$306,576
Shares
7,051
Held
Wisdomtree TRUSSH
Share
0.1%
Value
$306,175
Shares
6,095
Held
Wisdomtree TRQGRW
Share
0.1%
Value
$306,115
Shares
4,636
New
Wisdomtree TRQSIG
Share
0.1%
Value
$299,380
Shares
6,195
-9%
Home DepotHD
Share
0.1%
Value
$286,442
Shares
812
-4%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$276,547
Shares
1,169
+38%
Wisdomtree TRNTSX
Share
0.1%
Value
$254,680
Shares
4,313
Held
Ishares TRMUB
Share
0.1%
Value
$247,554
Shares
2,300
Held
Procter & GamblePG
Share
0.1%
Value
$242,908
Shares
1,656
Held
Ishares TRIVE
Share
<0.1%
Value
$230,457
Shares
1,015
+5%
Blackrock ETF TrustBAI
Share
<0.1%
Value
$216,719
Shares
4,111
+179%
Wisdomtree TRGDE
Share
<0.1%
Value
$214,567
Shares
3,512
+38%
Ishares TRIGV
Share
<0.1%
Value
$211,732
Shares
2,337
+9%
Ishares TRQUAL
Share
<0.1%
Value
$207,865
Shares
947
-16%
Ishares TRIVW
Share
<0.1%
Value
$207,250
Shares
1,507
+6%

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDGRW	16.5%	$39m	407,395	+4%
Wisdomtree TREPS	15.1%	$36m	457,411	Held
Wisdomtree TRUSFR	8.3%	$19m	386,358	-3%
Schwab Strategic TRSCHG	8.0%	$19m	557,480	+8%
Wisdomtree TRUSMF	6.6%	$16m	285,798	-22%
Pgim ETF TRPTRB	5.6%	$13m	320,609	-4%
Pgim ETF TRPSDM	4.7%	$11m	218,467	+9%
Wisdomtree TRWTV	4.6%	$11m	106,286	+3%
American Centy ETF TRAVLV	4.4%	$10m	112,982	+99%
Pacer FDS TRCOWG	3.9%	$9m	229,660	Held
American Centy ETF TRAVMV	3.3%	$8m	96,363	+5%
American Centy ETF TRAVUV	2.9%	$7m	54,868	-3%
World Gold TRGLDM	2.6%	$6m	78,500	+5%
Pacer FDS TRCOWZ	2.3%	$6m	88,574	-17%
Wisdomtree TRGCC	1.3%	$3m	130,413	+4%
Wisdomtree TRDLN	0.9%	$2m	22,647	Held
Pgim ETF TRPAAA	0.8%	$2m	36,970	+323%
First TR Exchange-Traded FDLMBS	0.7%	$2m	31,728	+4%
Schwab Strategic TRSCHO	0.7%	$2m	65,251	Held
Ishares TRIVV	0.5%	$1m	1,695	+17%
American Centy ETF TRAVMC	0.5%	$1m	14,516	+230%
American Centy ETF TRAVLC	0.4%	$931,890	10,359	+243%
AppleAAPL	0.3%	$787,753	2,722	Held
Wisdomtree TRDON	0.3%	$778,862	13,780	-4%
Wisdomtree TRDGRS	0.3%	$596,137	10,044	Held
Vanguard BD Index FDSBSV	0.2%	$580,480	7,451	Held
Pgim ETF TRPULS	0.2%	$518,200	10,458	-4%
Wisdomtree TREZM	0.2%	$498,359	6,576	Held
Costco WholesaleCOST	0.2%	$460,406	492	Held
American Centy ETF TRAVSC	0.2%	$444,479	6,061	+213%
Vanguard Whitehall FDSVYM	0.2%	$442,288	2,799	-15%
Wisdomtree TRQHY	0.2%	$430,702	9,402	-5%
Wisdomtree TRDTD	0.2%	$418,469	4,488	Held
Ishares TRSUB	0.2%	$418,096	3,927	Held
Blackrock ETF TrustDYNF	0.2%	$391,856	5,762	+56%
Amazon.comAMZN	0.2%	$354,173	1,486	+10%
NvidiaNVDA	0.1%	$341,887	1,709	+6%
First TR Exchange Traded FDSDVY	0.1%	$324,126	7,513	-10%
Schwab Strategic TRSCHJ	0.1%	$315,785	12,806	+132%
Spdr Gold TRGLD	0.1%	$311,281	845	+274%
First TR Exchange-Traded FDCIBR	0.1%	$310,655	3,457	-3%
Wisdomtree TRAGGY	0.1%	$306,576	7,051	Held
Wisdomtree TRUSSH	0.1%	$306,175	6,095	Held
Wisdomtree TRQGRW	0.1%	$306,115	4,636	New
Wisdomtree TRQSIG	0.1%	$299,380	6,195	-9%
Home DepotHD	0.1%	$286,442	812	-4%
Vanguard Specialized FundsVIG	0.1%	$276,547	1,169	+38%
Wisdomtree TRNTSX	0.1%	$254,680	4,313	Held
Ishares TRMUB	0.1%	$247,554	2,300	Held
Procter & GamblePG	0.1%	$242,908	1,656	Held
Ishares TRIVE	<0.1%	$230,457	1,015	+5%
Blackrock ETF TrustBAI	<0.1%	$216,719	4,111	+179%
Wisdomtree TRGDE	<0.1%	$214,567	3,512	+38%
Ishares TRIGV	<0.1%	$211,732	2,337	+9%
Ishares TRQUAL	<0.1%	$207,865	947	-16%
Ishares TRIVW	<0.1%	$207,250	1,507	+6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.8% since 30 June 2025.

Where the money is

Technology0.5%

Everyday goods0.3%

Retail & consumer0.3%

Other98.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.