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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 10 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 FANG DIAMONDBACK ENERGY INC COM Energy 19 $3K 0.00% SOLD
182 MO ALTRIA GROUP INC COM Consumer Defensive 49 $3K 0.00% SOLD
183 J JACOBS SOLUTIONS INC COM Industrials 20 $3K 0.00% SOLD
184 LMT LOCKHEED MARTIN CORP COM Industrials 5 $3K 0.00% SOLD
185 MDV MODIV INDUSTRIAL INC COM STK CL C Real Estate 179 $3K 0.00% SOLD
186 WAB WABTEC COM Industrials 12 $3K 0.00% SOLD
187 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 65 $2K 0.00% SOLD
188 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 48 $2K 0.00% SOLD
189 REGN REGENERON PHARMACEUTICALS COM Healthcare 3 $2K 0.00% SOLD
190 F FORD MTR CO COM Consumer Cyclical 171 $2K 0.00% SOLD
191 EUO PROSHARES ULTRASHORT EURO Financial Services 74 $2K 0.00% SOLD
192 CL COLGATE PALMOLIVE CO COM Consumer Defensive 24 $2K 0.00% SOLD
193 CMF ISHARES CALIFORNIA MUNI BOND ETF 33 $2K 0.00% SOLD
194 FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 35 $2K 0.00% SOLD
195 MA MASTERCARD INCORPORATED CL A Financial Services 3 $2K 0.00% SOLD
196 UGI UGI CORP NEW COM Utilities 43 $2K 0.00% SOLD
197 SCHH SCHWAB U.S. REIT ETF 73 $2K 0.00% SOLD
198 PFE PFIZER INC COM Healthcare 58 $1K 0.00% SOLD
199 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 26 $1K 0.00% SOLD
200 ECG EVERUS CONSTR GROUP COM Industrials 13 $1K 0.00% SOLD
Page 10 of 11  ·  215 positions
Sector Allocation
Financial Services 72.6%
Technology 12.5%
Consumer Defensive 7.8%
Consumer Cyclical 7.1%