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 1 of 11 · 215 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	2,000	$356K	0.16%	SOLD
2	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	3,641	$290K	0.13%	SOLD
3	MSFT	MICROSOFT CORP COM	Technology	576	$279K	0.13%	SOLD
4	UNH	UNITEDHEALTH GROUP INC COM	Healthcare	830	$274K	0.12%	SOLD
5	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	500	$240K	0.11%	SOLD
6	TSLA	TESLA INC COM	Consumer Cyclical	473	$213K	0.10%	SOLD
7	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	1,988	$179K	0.08%	SOLD
8	EFV	ISHARES MSCI EAFE VALUE ETF	—	2,285	$163K	0.07%	SOLD
9	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	502	$157K	0.07%	SOLD
10	EES	WISDOMTREE U.S. SMALLCAP FUND	—	2,740	$156K	0.07%	SOLD
11	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	—	4,078	$155K	0.07%	SOLD
12	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	—	3,225	$151K	0.07%	SOLD
13	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	1,522	$143K	0.07%	SOLD
14	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	1,683	$135K	0.06%	SOLD
15	SPY	SPDR S&P 500 ETF TRUST	Financial Services	196	$134K	0.06%	SOLD
16	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	395	$133K	0.06%	SOLD
17	META	META PLATFORMS INC CL A	Communication Services	196	$130K	0.06%	SOLD
18	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	2,524	$125K	0.06%	SOLD
19	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	1,961	$123K	0.06%	SOLD
20	ALL	ALLSTATE CORP COM	Financial Services	577	$120K	0.05%	SOLD

Page 1 of 11 · 215 positions

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Sector Allocation

Financial Services 72.6%

Technology 12.5%

Consumer Defensive 7.8%

Consumer Cyclical 7.1%