Institutional Fund
Team Financial Group, LLC
Temecula, CACIK 18451635 filings on record
Portfolio Value
$220.31M
Q1 2026
Holdings
273
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-0.1%
from $220.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr15.6%
- Wisdomtree Tr13.9%
- Wisdomtree Tr9.1%
- Wisdomtree Tr8.2%
- Schwab Strategic Tr6.8%
- Pgim ETF Tr6.3%
- Other40.0%
Portfolio Holdings
273 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 391.7K | $34.41M | 15.6% | +3.9K | Added |
| 2 | Wisdomtree Tr | 450.8K | $30.70M | 13.9% | +3.2K | Added |
| 3 | Wisdomtree Tr | 397.3K | $20.00M | 9.1% | −57.1K | Reduced |
| 4 | Wisdomtree Tr | 366.3K | $18.09M | 8.2% | −49.8K | Reduced |
| 5 | Schwab Strategic Tr | 516.8K | $15.06M | 6.8% | +34.3K | Added |
| 6 | Pgim ETF Tr | 333.9K | $13.86M | 6.3% | +15.7K | Added |
| 7 | Pgim ETF Tr | 200.6K | $10.22M | 4.6% | +10.2K | Added |
| 8 | Wisdomtree Tr | 103.2K | $9.78M | 4.4% | +591 | Added |
| 9 | Pacer Fds Tr | 226.3K | $7.63M | 3.5% | +1.0K | Added |
| 10 | World Gold Tr | 74.8K | $6.93M | 3.1% | −219 | Reduced |
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