Portfolio (Quarterly) Guide ↗

Team Financial Group, LLC

· CIK 0001845163

13F Portfolio $236M AUM 56 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 35 Added 16 Reduced 215 Exited

Page 2 of 2 · 35 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMZN	AMAZON COM INC COM	Consumer Cyclical	1,486.0	$354K	0.15%	+134.0	+9.9%	$238.34	+8.5%
22	NVDA	NVIDIA CORPORATION COM	Technology	1,709.0	$342K	0.14%	+132.0	+8.4%	$200.05	+15.2%
23	GLD	SPDR GOLD SHARES	Financial Services	845.0	$311K	0.13%	+704.0	+499.3%	$368.38	+10.4%
24	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	3,457.0	$311K	0.13%	+806.0	+30.4%	$89.86	+5.3%
25	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	—	7,051.0	$307K	0.13%	+57.0	+0.8%	$43.48	-2.2%
26	USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	—	6,095.0	$306K	0.13%	+71.0	+1.2%	$50.23	-0.2%
27	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	—	6,195.0	$299K	0.13%	+1K	+24.4%	$48.33	-0.7%
28	HD	HOME DEPOT INC COM	Consumer Cyclical	812.0	$286K	0.12%	+725.0	+833.3%	$352.76	-9.0%
29	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	1,169.0	$277K	0.12%	+968.0	+481.6%	$236.57	+2.3%
30	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	—	4,313.0	$255K	0.11%	+315.0	+7.9%	$59.05	+1.9%
31	MUB	ISHARES NATIONAL MUNI BOND ETF	—	2,300.0	$248K	0.10%	+12.0	+0.5%	$107.63	-3.3%
32	IVE	ISHARES S&P 500 VALUE ETF	—	1,015.0	$230K	0.10%	+143.0	+16.4%	$227.05	+4.3%
33	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	—	4,111.0	$217K	0.09%	+3K	+326.4%	$52.72	-15.4%
34	GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	—	3,512.0	$215K	0.09%	+1K	+42.0%	$61.10	+11.4%
35	IVW	ISHARES S&P 500 GROWTH ETF	—	1,507.0	$207K	0.09%	+190.0	+14.4%	$137.52	+2.2%

Page 2 of 2 · 35 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 72.6%

Technology 12.5%

Consumer Defensive 7.8%

Consumer Cyclical 7.1%