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Team Financial Group - Q1 2026 13F Filings

TE

Team Financial Group, LLC

CIK: 0001845163
Address: California Temecula 40395 Winchester Rd Suite A
$220.31 M
Portfolio Value
273
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. AVLV Avantis Us Large Cap Value Etf
+$3.17 M
2. SCHG Schwab Us Large-Cap Growth Etf
+$1 M
3. PTRB Pgim Total Return Bond Etf
+$653,201.77
4. SCHO Schwab Short-Term Us Treasury Etf
+$647,864.57
5. PSDM Pgim Short Duration Multi-Sector Bond Etf
+$520,710.63

Top Sells

Q1 2026
1. USFR Wisdomtree Floating Rate Treasury Fund
−$2.88 M
2. USMF Wisdomtree Us Multifactor Fund
−$2.46 M
3. COWZ Pacer Us Cash Cows 100 Etf
−$662,321.42
4. PULS Pgim Ultra Short Bond Etf
−$99,294.97
5. AAPL Apple
−$75,121.97

Asset Allocation

Stocks/ETFs
-0.05%
$220.15 M 99.93%
Options
$0 0.00%
Debt
$0 0.00%
Other
-9.30%
$157,714 0.07%

Sector Allocation (Stocks)

Team Financial Group Q1 2026 Filing Summary

Team Financial Group, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 220.31 M reflecting a -0.05% change from the prior quarter, spanning 273 assets. The top 10 holdings comprised 75.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 9 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Team Financial Group’s Q1 2026 Filing

Team Financial Group submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Team Financial Group reported a managed portfolio value of 220.31 M, consisting of 273 individual positions.

This page displays the raw filing documents. To see which stocks Team Financial Group bought or sold during Q1 2026, please visit Team Financial Group's Portfolio Analysis page.