Team Financial Group, LLC ETF holdings
Temecula, CA
Reported $233.1M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$233.1M
ETFs held
50
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
98.9%
of $235.5M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $39.0M | 407,395 | +15,684 shares |
| EPS | WisdomTree U.S. LargeCap Fund | $35.6M | 457,411 | +6,638 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $19.5M | 386,358 | −10,941 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $18.9M | 557,480 | +40,659 shares |
| USMF | WisdomTree U.S. Multifactor Fund | $15.5M | 285,798 | −80,511 shares |
| PTRB | PGIM Total Return Bond ETF | $13.3M | 320,609 | −13,329 shares |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | $11.1M | 218,467 | +17,872 shares |
| WTV | WisdomTree U.S. Value Fund | $10.8M | 106,286 | +3,073 shares |
| AVLV | Avantis US Large Cap Value ETF | $10.3M | 112,982 | +56,183 shares |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $9.2M | 229,660 | +3,380 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845163. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Team Financial Group, LLC own?
Team Financial Group, LLC reported 50 ETF positions worth $233.1M in its Form 13F for June 30, 2026. The largest was DGRW, at $39.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.