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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 7 of 11  ·  215 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 125 $14K 0.01% SOLD
122 VLO VALERO ENERGY CORP COM Energy 87 $14K 0.01% SOLD
123 ISHARES MSCI INTL QUALITY FACTOR ETF 300 $14K 0.01% SOLD
124 TPR TAPESTRY INC COM Consumer Cyclical 99 $13K 0.01% SOLD
125 JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 115 $12K 0.01% SOLD
126 DLR DIGITAL RLTY TR INC COM Real Estate 79 $12K 0.01% SOLD
127 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 27 $12K 0.01% SOLD
128 CRM SALESFORCE INC COM Technology 45 $12K 0.01% SOLD
129 PM PHILIP MORRIS INTL INC COM Consumer Defensive 73 $12K 0.01% SOLD
130 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 125 $12K 0.01% SOLD
131 CRWD CROWDSTRIKE HLDGS INC CL A Technology 25 $12K 0.01% SOLD
132 SCHA SCHWAB U.S. SMALL-CAP ETF 378 $11K 0.01% SOLD
133 FFIV F5 INC COM Technology 42 $11K 0.01% SOLD
134 BAC BANK AMERICA CORP COM Financial Services 194 $11K 0.01% SOLD
135 DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 330 $10K 0.01% SOLD
136 SLV ISHARES SILVER TRUST Financial Services 150 $10K 0.00% SOLD
137 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 223 $9K 0.00% SOLD
138 KMI KINDER MORGAN INC DEL COM Energy 331 $9K 0.00% SOLD
139 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 287 $9K 0.00% SOLD
140 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 276 $9K 0.00% SOLD
Page 7 of 11  ·  215 positions
Sector Allocation
Financial Services 72.6%
Technology 12.5%
Consumer Defensive 7.8%
Consumer Cyclical 7.1%