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Team Financial Group, LLC | Tormere

Team Financial Group, LLC

Est. AUM

$235.5M

13F long equity, this entity only

Positions

56

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$39.0M	407395	16.54%	SOLE
2	WISDOMTREE U.S. LARGECAP FUND	ETF	$35.6M	457411	15.11%	SOLE
3	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$19.5M	386358	8.26%	SOLE
4	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$18.9M	557480	8.01%	SOLE
5	WISDOMTREE U.S. MULTIFACTOR FUND	ETF	$15.5M	285798	6.58%	SOLE
6	PGIM TOTAL RETURN BOND ETF	ETF	$13.3M	320609	5.64%	SOLE
7	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$11.1M	218467	4.72%	SOLE
8	WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$10.8M	106286	4.59%	SOLE
9	AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$10.3M	112982	4.37%	SOLE
10	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$9.2M	229660	3.91%	SOLE
11	AVANTIS U.S. MID CAP VALUE ETF	ETF	$7.8M	96363	3.29%	SOLE
12	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$6.8M	54868	2.91%	SOLE
13	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$6.2M	78500	2.65%	SOLE
14	PACER US CASH COWS 100 ETF	ETF	$5.5M	88574	2.34%	SOLE
15	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	$3.0M	130413	1.25%	SOLE
16	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$2.2M	22647	0.93%	SOLE
17	PGIM AAA CLO ETF	ETF	$1.9M	36970	0.80%	SOLE
18	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$1.6M	31728	0.67%	SOLE
19	SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1.6M	65251	0.67%	SOLE
20	ISHARES CORE S&P 500 ETF	ETF	$1.3M	1695	0.54%	SOLE
21	AVANTIS U.S. MID CAP EQUITY ETF	ETF	$1.2M	14516	0.49%	SOLE
22	AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	$932K	10359	0.40%	SOLE
23	APPLE INC COM	Stock	$788K	2722	0.33%	SOLE
24	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$779K	13780	0.33%	SOLE
25	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	$596K	10044	0.25%	SOLE
26	VANGUARD SHORT-TERM BOND ETF	ETF	$580K	7451	0.25%	SOLE
27	PGIM ULTRA SHORT BOND ETF	ETF	$518K	10458	0.22%	SOLE
28	WISDOMTREE U.S. MIDCAP FUND	ETF	$498K	6576	0.21%	SOLE
29	COSTCO WHOLESALE CORPORATION COM	Stock	$460K	492	0.20%	SOLE
30	AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$444K	6061	0.19%	SOLE
31	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$442K	2799	0.19%	SOLE
32	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	$431K	9402	0.18%	SOLE
33	WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$418K	4488	0.18%	SOLE
34	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$418K	3927	0.18%	SOLE
35	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$392K	5762	0.17%	SOLE
36	AMAZON COM INC COM	Stock	$354K	1486	0.15%	SOLE
37	NVIDIA CORPORATION COM	Stock	$342K	1709	0.15%	SOLE
38	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$324K	7513	0.14%	SOLE
39	SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$316K	12806	0.13%	SOLE
40	SPDR GOLD SHARES	ETF	$311K	845	0.13%	SOLE
41	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$311K	3457	0.13%	SOLE
42	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$307K	7051	0.13%	SOLE
43	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	ETF	$306K	6095	0.13%	SOLE
44	WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$306K	4636	0.13%	SOLE
45	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	$299K	6195	0.13%	SOLE
46	HOME DEPOT INC COM	Stock	$286K	812	0.12%	SOLE
47	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$277K	1169	0.12%	SOLE
48	WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$255K	4313	0.11%	SOLE
49	ISHARES NATIONAL MUNI BOND ETF	ETF	$248K	2300	0.11%	SOLE
50	PROCTER & GAMBLE CO COM	Stock	$243K	1656	0.10%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.