DOSSIER · 13F-HR · Q1 2026

Team Financial Group, LLC

Team Financial's holding co. based in Chicago, IL — $220M in tracked AUM across 273 positions as of Q1 2026.

TF

Team Financial·Chicago, IL·Holding Co.

CIK 0001845163 · last filed Mar 31, 2026

Total AUM

$220M

▲ 10.7%

vs prior

Holdings

273

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Team Financial Group, LLC

1. Portfolio Overview

Team Financial Group, LLC manages a portfolio with a total value of $220.42 million as of December 31, 2025, representing a significant growth of 27.3% from the previous quarter's $173.15 million. The portfolio consists of 267 holdings, indicating a high level of diversification. The management strategy appears to be a "Core-Satellite" approach overlaying a sophisticated model-based alloca...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

$34M392K15.6%

02

WISDOMTREE U.S. LARGECAP FUND

$31M451K13.9%

03

WISDOMTREE FLOATING RATE TREASURY FUND

$20M397K9.1%

04

WISDOMTREE U.S. MULTIFACTOR FUND

$18M366K8.2%

05

SCHWAB U.S. LARGE-CAP GROWTH ETF

$15M517K6.8%

06

PGIM TOTAL RETURN BOND ETF

$14M334K6.3%

07

PGIM SHORT DURATION MULTI-SECTOR BOND ETF

$10M201K4.6%

08

WISDOMTREE US VALUE FUND OF BENEF INTEREST

$10M103K4.4%

09

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

$8M226K3.5%

10

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

$7M75K3.1%

Filing history

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