Team Financial Group
Team Financial Group reported 306 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DGRW (16.0%), EPS (14.4%) and SCHG (8.5%). Compared with Q2 2026, the fund opened new positions in SPYM, DIA and MSFT, added to DGRW, SCHG and USFR and trimmed EPS, WTV and COWG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $40.4M | 16.0% | 415K | +7,908 (+2%) | 8 of 8 | |
| 2 |  EPS Wisdomtree TR | $36.5M | 14.4% | 456K | −920 (−0%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $21.6M | 8.5% | 600K | +43K (+8%) | 8 of 8 | |
| 4 |  USFR Wisdomtree TR | $21.1M | 8.3% | 418K | +32K (+8%) | 8 of 8 | |
| 5 |  AVLV American Centy ETF TR | $17.4M | 6.9% | 193K | +80K (+71%) | 8 of 8 | |
| 6 |  PSDM Pgim ETF TR | $13.1M | 5.2% | 263K | +44K (+20%) | 8 of 8 | |
| 7 |  WTV Wisdomtree TR | $10.8M | 4.3% | 105K | −989 (−1%) | 8 of 8 | |
| 8 |  COWG Pacer Fds TR | $9.1M | 3.6% | 229K | −240 (−0%) | 8 of 8 | |
| 9 |  USMF Wisdomtree U.s. Multifactor Fund | $8.2M | 3.3% | 158K | −127K (−45%) | 8 of 8 | |
| 10 |  AVMV American Centy ETF TR | $7.8M | 3.1% | 102K | +6,029 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Team Financial Group 13F FAQ
What does Team Financial Group own?
Team Financial Group reported 306 stocks worth $253M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DGRW (16.0%), EPS (14.4%) and SCHG (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Team Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 250 new positions, 30 added to, 24 trimmed and 0 sold out. New positions include SPYM, DIA and MSFT.
When will Team Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Team Financial Group's portfolio worth?
The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.