Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (56)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.5%
Value $38.96M Shares 407,395 Share Price $95.62 Est. Cost/Share $70.82 Unrealized @ Report Date +35.0%
EPS WISDOMTREE U.S. LARGECAP FUND 15.1%
Value $35.58M Shares 457,411 Share Price $77.79 Est. Cost/Share $48.94 Unrealized @ Report Date +58.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 8.3%
Value $19.45M Shares 386,358 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.0%
Value $18.87M Shares 557,480 Share Price $33.84 Est. Cost/Share $27.09 Unrealized @ Report Date +24.9%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 6.6%
Value $15.5M Shares 285,798 Share Price $54.24 Est. Cost/Share $41.09 Unrealized @ Report Date +32.0%
PTRB PGIM TOTAL RETURN BOND ETF 5.6%
Value $13.29M Shares 320,609 Share Price $41.46 Est. Cost/Share $41.12 Unrealized @ Report Date +0.8%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.7%
Value $11.12M Shares 218,467 Share Price $50.90 Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%
Value $10.81M Shares 106,286 Share Price $101.72 Est. Cost/Share $66.42 Unrealized @ Report Date +53.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 4.4%
Value $10.31M Shares 112,982 Share Price $91.21 Est. Cost/Share $82.63 Unrealized @ Report Date +10.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 3.9%
Value $9.22M Shares 229,660 Share Price $40.15 Est. Cost/Share $27.00 Unrealized @ Report Date +48.7%
AVMV AVANTIS U.S. MID CAP VALUE ETF 3.3%
Value $7.761M Shares 96,363 Share Price $80.54 Est. Cost/Share $65.96 Unrealized @ Report Date +22.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.9%
Value $6.845M Shares 54,868 Share Price $124.76 Est. Cost/Share $95.99 Unrealized @ Report Date +30.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.6%
Value $6.234M Shares 78,500 Share Price $79.42 Est. Cost/Share $44.83 Unrealized @ Report Date +77.1%
COWZ PACER US CASH COWS 100 ETF 2.3%
Value $5.509M Shares 88,574 Share Price $62.20 Est. Cost/Share $50.15 Unrealized @ Report Date +24.0%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 1.3%
Value $2.954M Shares 130,413 Share Price $22.65 Est. Cost/Share $18.65 Unrealized @ Report Date +21.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%
Value $2.181M Shares 22,647 Share Price $96.32 Est. Cost/Share $65.29 Unrealized @ Report Date +47.5%
PAAA PGIM AAA CLO ETF 0.8%
Value $1.895M Shares 36,970 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.7%
Value $1.579M Shares 31,728 Share Price $49.78 Est. Cost/Share $49.30 Unrealized @ Report Date +1.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%
Value $1.575M Shares 65,251 Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.269M Shares 1,695 Share Price $748.87 Est. Cost/Share $552.11 Unrealized @ Report Date +35.6%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.5%
Value $1.165M Shares 14,516 Share Price $80.25 Est. Cost/Share $75.97 Unrealized @ Report Date +5.6%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.4%
Value $932K Shares 10,359 Share Price $89.96 Est. Cost/Share $84.53 Unrealized @ Report Date +6.4%
AAPL APPLE INC COM 0.3%
Value $788K Shares 2,722 Share Price $289.40 Est. Cost/Share $184.98 Unrealized @ Report Date +56.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value $779K Shares 13,780 Share Price $56.52 Est. Cost/Share $42.67 Unrealized @ Report Date +32.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.3%
Value $596K Shares 10,044 Share Price $59.35 Est. Cost/Share $42.97 Unrealized @ Report Date +38.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $580K Shares 7,451 Share Price $77.91 Est. Cost/Share $75.50 Unrealized @ Report Date +3.2%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $518K Shares 10,458 Share Price $49.55 Est. Cost/Share $49.37 Unrealized @ Report Date +0.4%
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value $498K Shares 6,576 Share Price $75.78 Est. Cost/Share $53.49 Unrealized @ Report Date +41.7%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $460K Shares 492 Share Price $935.78 Est. Cost/Share $664.28 Unrealized @ Report Date +40.8%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value $444K Shares 6,061 Share Price $73.33 Est. Cost/Share $66.46 Unrealized @ Report Date +10.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $442K Shares 2,799 Share Price $158.02 Est. Cost/Share $117.33 Unrealized @ Report Date +34.7%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.2%
Value $431K Shares 9,402 Share Price $45.81 Est. Cost/Share $44.67 Unrealized @ Report Date +2.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value $418K Shares 4,488 Share Price $93.24 Est. Cost/Share $62.47 Unrealized @ Report Date +49.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $418K Shares 3,927 Share Price $106.47 Est. Cost/Share $104.62 Unrealized @ Report Date +1.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $392K Shares 5,762 Share Price $68.01 Est. Cost/Share $57.64 Unrealized @ Report Date +18.0%
AMZN AMAZON COM INC COM 0.2%
Value $354K Shares 1,486 Share Price $238.34 Est. Cost/Share $193.86 Unrealized @ Report Date +22.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value $342K Shares 1,709 Share Price $200.05 Est. Cost/Share $131.63 Unrealized @ Report Date +52.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $324K Shares 7,513 Share Price $43.14 Est. Cost/Share $33.28 Unrealized @ Report Date +29.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value $316K Shares 12,806 Share Price $24.66 Est. Cost/Share $24.75 Unrealized @ Report Date -0.4%
GLD SPDR GOLD SHARES 0.1%
Value $311K Shares 845 Share Price $368.38 Est. Cost/Share $408.41 Unrealized @ Report Date -9.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $311K Shares 3,457 Share Price $89.86 Est. Cost/Share $69.98 Unrealized @ Report Date +28.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value $307K Shares 7,051 Share Price $43.48 Est. Cost/Share $42.59 Unrealized @ Report Date +2.1%
USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND 0.1%
Value $306K Shares 6,095 Share Price $50.23 Est. Cost/Share $50.69 Unrealized @ Report Date -0.9%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.1%
Value $306K Shares 4,636 Share Price $66.03 Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%
Value $299K Shares 6,195 Share Price $48.33 Est. Cost/Share $48.69 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC COM 0.1%
Value $286K Shares 812 Share Price $352.76 Est. Cost/Share $363.91 Unrealized @ Report Date -3.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $277K Shares 1,169 Share Price $236.57 Est. Cost/Share $219.82 Unrealized @ Report Date +7.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value $255K Shares 4,313 Share Price $59.05 Est. Cost/Share $47.37 Unrealized @ Report Date +24.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $248K Shares 2,300 Share Price $107.63 Est. Cost/Share $103.97 Unrealized @ Report Date +3.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $243K Shares 1,656 Share Price $146.68 Est. Cost/Share $144.87 Unrealized @ Report Date +1.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $230K Shares 1,015 Share Price $227.05 Est. Cost/Share $195.08 Unrealized @ Report Date +16.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $217K Shares 4,111 Share Price $52.72 Est. Cost/Share $40.20 Unrealized @ Report Date +31.2%
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%
Value $215K Shares 3,512 Share Price $61.10 Est. Cost/Share $55.29 Unrealized @ Report Date +10.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $212K Shares 2,337 Share Price $90.60 Est. Cost/Share $88.55 Unrealized @ Report Date +2.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $208K Shares 947 Share Price $219.50 Est. Cost/Share $176.31 Unrealized @ Report Date +24.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $207K Shares 1,507 Share Price $137.52 Est. Cost/Share $104.63 Unrealized @ Report Date +31.4%