Team Financial Group, LLC
- SEC CIK
- 0001845163
- Latest filing
- Jul 10, 2026
The latest 13F from Team Financial Group, LLC covers Q2 2026 (filed Jul 10, 2026): 56 long positions worth $235.5M. The top 10 holdings make up 77.7% of the portfolio, and the largest is WisdomTree Tr at 16.5%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$306.1K
- Added
- 38
- Est. +$15.1M
- Reduced
- 16
- Est. −$7.11M
- Sold out
- 218
- Est. −$8.75M
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717X66916.5%$39.0M
- WisdomTree Tr97717W58815.1%$35.6M
- WisdomTree Tr97717Y5278.3%$19.5M
- Schwab U.S. Large-Cap Growth ETF8085243008.0%$18.9M
- WisdomTree Tr97717Y8576.6%$15.5M
Share of portfolio
Top 5 holdings and the other 51 positions, by share of portfolio value
- WisdomTree Tr16.5%
- WisdomTree Tr15.1%
- WisdomTree Tr8.3%
- Schwab U.S. Large-Cap Growth ETF8.0%
- WisdomTree Tr6.6%
- Other 51 positions45.5%
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072349+$5.12MAdded
- WisdomTree Tr97717X669+$1.50MAdded
- Pgim ETF Tr69344A834+$1.45MAdded
- Schwab U.S. Large-Cap Growth ETF808524300+$1.38MAdded
- Pgim ETF Tr69344A842+$909.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072349+2.30 pp2.1% → 4.4%
- Schwab U.S. Large-Cap Growth ETF808524300+1.18 pp6.8% → 8.0%
- WisdomTree Tr97717W588+1.17 pp13.9% → 15.1%
- WisdomTree Tr97717X669+0.92 pp15.6% → 16.5%
- Pgim ETF Tr69344A834+0.60 pp0.2% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y857−$4.37MReduced
- Pacer US Cash Cows 100 ETF69374H881−$1.12MReduced
- Pgim ETF Tr69344A800−$552.6KReduced
- WisdomTree Tr97717Y527−$550.9KReduced
- Vanguard Scottsdale FDS92206C409−$307.1KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y857−1.63 pp8.2% → 6.6%
- WisdomTree Tr97717Y527−0.82 pp9.1% → 8.3%
- Pacer US Cash Cows 100 ETF69374H881−0.69 pp3.0% → 2.3%
- Pgim ETF Tr69344A800−0.65 pp6.3% → 5.6%
- Vanguard Scottsdale FDS92206C409−0.14 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $235.5M
- +$15.2M (+6.9%) vs. prior quarter
- Positions
- 56
- −217 vs. prior quarter
- Top 10 concentration
- 77.7%
- Top 10 as share of value
- Turnover
- 6.8%
- Q2 2026, one quarter
- Average holding period
- 11.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $235.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 56 | $235.5M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 273 | $220.3M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 267 | $220.4M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 257 | $215.8M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 251 | $203.4M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 39 | $173.3M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 38 | $174.4M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 36 | $168.2M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 33 | $155.6M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 32 | $148.6M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 221 | $139.4M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 207 | $121.1M | WisdomTree TrWisdomTree TrWisdomTree Tr | – | SEC |