Team Financial Group, LLC

CIK 0001845163 • 6 13F filings • Apr 23, 2025 – Jul 13, 2026

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Filer information

Filed by: Team Financial Group, LLC, Portfolio Manager
Address: 40395 WINCHESTER RD SUITE A, TEMECULA, CA, 92591
Phone: 9513086444
AUM: $220.4M

AUM over time

$235.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $215.8M257 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$21K	0.0%	137 SH	New
ABBOTT LABS COM	Stock	$4K	0.0%	32 SH	New
ABBVIE INC COM	Stock	$7K	0.0%	31 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$3K	0.0%	12 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$5K	0.0%	29 SH	New
AFFIRM HLDGS INC COM CL A	Stock	$877	0.0%	12 SH	New
ALCON AG ORD SHS	Stock	$745	0.0%	10 SH	New
ALLSTATE CORP COM	Stock	$124K	0.1%	577 SH	New
ALPHABET INC CAP STK CL A	Stock	$122K	0.1%	502 SH	New
ALPHABET INC CAP STK CL C	Stock	$28K	0.0%	116 SH	New
ALTRIA GROUP INC COM	Stock	$3K	0.0%	48 SH	New
AMAZON COM INC COM	Stock	$297K	0.1%Prev: 0.2%	1,352 SH	Decreased-134 SH
AMENTUM HOLDINGS INC COM	Stock	$503	0.0%	21 SH	New
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	$24K	0.0%	356 SH	New
APPLE INC COM	Stock	$800K	0.4%Prev: 0.3%	3,143 SH	Increased+421 SH
ARMATA PHARMACEUTICALS INC COM	Stock	$212	0.0%	71 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$15K	0.0%	196 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$11K	0.0%	125 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$947K	0.4%Prev: 4.4%	13,109 SH	Decreased-99,873 SH
AVANTIS U.S. MID CAP EQUITY ETF	ETF	$46K	0.0%Prev: 0.5%	664 SH	Decreased-13,852 SH
AVANTIS U.S. MID CAP VALUE ETF	ETF	$5.9M	2.7%Prev: 3.3%	86,068 SH	Decreased-10,295 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$5.9M	2.7%Prev: 2.9%	58,923 SH	Decreased+4,055 SH
BANK AMERICA CORP COM	Stock	$10K	0.0%	193 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$5K	0.0%	42 SH	New
BANK OZK LITTLE ROCK ARK COM	Stock	$19K	0.0%	379 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$61K	0.0%	122 SH	New
BLACKROCK ENHANCED LARGE CAP C COM	CEF	$50K	0.0%	2,195 SH	New
BP PLC SPONSORED ADR	ADR	$366	0.0%	11 SH	New
BROADCOM INC COM	Stock	$73K	0.0%	221 SH	New
CAPITAL ONE FINL CORP COM	Stock	$24K	0.0%	112 SH	New
CARNIVAL CORP PAIRED CTF	Stock	$49K	0.0%	1,700 SH	New
CHEVRON CORP NEW COM	Stock	$39K	0.0%	251 SH	New
CHIME FINL INC COM SHS CL A	Stock	$2K	0.0%	100 SH	New
COCA COLA CO COM	Stock	$15K	0.0%	231 SH	New
COHERENT CORP COM	Stock	$22K	0.0%	207 SH	New
COLGATE PALMOLIVE CO COM	Stock	$2K	0.0%	24 SH	New
CONOCOPHILLIPS COM	Stock	$63K	0.0%	666 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$6K	0.0%	24 SH	New
COSTCO WHSL CORP NEW COM	Stock	$454K	0.2%	491 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$12K	0.0%	25 SH	New
D-WAVE QUANTUM INC COM	Stock	$23K	0.0%	917 SH	New
DAVE INC CLASS A COM NEW	Stock	$54K	0.0%	269 SH	New
DEERE & CO COM	Stock	$92K	0.0%	201 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$3K	0.0%	19 SH	New
DIGITAL RLTY TR INC COM	REIT	$14K	0.0%	79 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$9K	0.0%	276 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$28K	0.0%	868 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$10K	0.0%	330 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	$21K	0.0%	649 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$38K	0.0%	975 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$28K	0.0%	744 SH	New
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$59K	0.0%	1,026 SH	New
DOMINION ENERGY INC COM	Stock	$20K	0.0%	334 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$4K	0.0%	30 SH	New
ELI LILLY & CO COM	Stock	$36K	0.0%	48 SH	New
EVERUS CONSTR GROUP COM	Stock	$1K	0.0%	13 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$21K	0.0%	97 SH	New
EXXON MOBIL CORP COM	Stock	$13K	0.0%	119 SH	New
F5 INC COM	Stock	$14K	0.0%	42 SH	New
FEDEX CORP COM	Stock	$29K	0.0%	124 SH	New
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	$2K	0.0%	35 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$1.1M	0.5%Prev: 0.7%	21,627 SH	Decreased-10,101 SH
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$5K	0.0%	92 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$186K	0.1%Prev: 0.1%	2,444 SH	Decreased-1,013 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$356K	0.2%Prev: 0.1%	9,357 SH	Increased+1,844 SH
FLOOR & DECOR HLDGS INC CL A	Stock	$37K	0.0%	500 SH	New
FS KKR CAP CORP COM	CEF	$34K	0.0%	2,261 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$5K	0.0%	15 SH	New
GE AEROSPACE COM NEW	Stock	$82K	0.0%	273 SH	New
GE VERNOVA INC COM	Stock	$35K	0.0%	57 SH	New
GENERAL DYNAMICS CORP COM	Stock	$6K	0.0%	18 SH	New
GENUINE PARTS CO COM	Stock	$5K	0.0%	35 SH	New
GLOBAL X CYBERSECURITY ETF	ETF	$90K	0.0%	2,566 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$61K	0.0%	1,732 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$82K	0.0%	4,215 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$5K	0.0%	6 SH	New
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	$7K	0.0%	70 SH	New
GRANITESHARES YIELDBOOST TSLA ETF	ETF	$13K	0.0%	1,505 SH	New
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	$21K	0.0%	596 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$50K	0.0%	356 SH	New
HOME DEPOT INC COM	Stock	$35K	0.0%Prev: 0.1%	87 SH	Decreased-725 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$102K	0.0%	360 SH	New
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	ETF	$4K	0.0%	137 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$36K	0.0%	59 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$27K	0.0%	225 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$43K	0.0%	751 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$8K	0.0%	80 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$15K	0.0%	127 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$21K	0.0%Prev: 0.1%	604 SH	Decreased-3,507 SH
ISHARES BITCOIN TRUST ETF	ETF	$73K	0.0%	1,117 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$2K	0.0%	33 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$2K	0.0%	47 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$71K	0.0%	1,079 SH	New
ISHARES CORE S&P 500 ETF	ETF	$830K	0.4%Prev: 0.5%	1,241 SH	Decreased-454 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$20K	0.0%	140 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$29K	0.0%	619 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$11K	0.0%	277 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$5K	0.0%	90 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$83K	0.0%	1,818 SH	New
ISHARES GOLD TRUST	ETF	$36K	0.0%	495 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$25K	0.0%	515 SH	New
ISHARES MBS ETF	ETF	$3K	0.0%	32 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$65K	0.0%	575 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$158K	0.1%	2,327 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$18K	0.0%	266 SH	New
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$13K	0.0%	297 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$144K	0.1%	1,516 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$90K	0.0%	351 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$203K	0.1%Prev: 0.1%	1,045 SH	Decreased+98 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$243K	0.1%Prev: 0.1%	2,278 SH	Decreased-22 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$65K	0.0%	138 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$6K	0.0%	24 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$50K	0.0%	131 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$22K	0.0%	156 SH	New
ISHARES S&P 100 ETF	ETF	$35K	0.0%	105 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$152K	0.1%Prev: 0.1%	1,257 SH	Decreased-250 SH
ISHARES S&P 500 VALUE ETF	ETF	$151K	0.1%Prev: 0.1%	730 SH	Decreased-285 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$17K	0.0%	135 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$15K	0.0%	104 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$14K	0.0%	124 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$24K	0.0%	172 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$431K	0.2%Prev: 0.2%	4,032 SH	Increased+105 SH
ISHARES SILVER TRUST	ETF	$6K	0.0%	150 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$19K	0.0%	92 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$158K	0.1%Prev: 0.2%	2,671 SH	Decreased-3,091 SH
ISHARES U.S. FINANCIALS ETF	ETF	$70K	0.0%	553 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$61K	0.0%	311 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$68K	0.0%	1,792 SH	New
JACOBS SOLUTIONS INC COM	Stock	$3K	0.0%	20 SH	New
JOHNSON & JOHNSON COM	Stock	$26K	0.0%	140 SH	New
JONES LANG LASALLE INC COM	Stock	$96K	0.0%	322 SH	New
JPMORGAN BETABUILDERS EUROPE ETF	ETF	$84K	0.0%	1,211 SH	New
JPMORGAN CHASE & CO. COM	Stock	$47K	0.0%	148 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	$12K	0.0%	114 SH	New
KIMBERLY-CLARK CORP COM	Stock	$497	0.0%	4 SH	New
KINDER MORGAN INC DEL COM	Stock	$9K	0.0%	328 SH	New
KNIFE RIVER CORP COMMON STOCK	Stock	$922	0.0%	12 SH	New
LOCKHEED MARTIN CORP COM	Stock	$3K	0.0%	5 SH	New
LOWES COS INC COM	Stock	$3K	0.0%	13 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2K	0.0%	3 SH	New
MCDONALDS CORP COM	Stock	$5K	0.0%	18 SH	New
MDU RES GROUP INC COM	Stock	$965	0.0%	54 SH	New
MEDTRONIC PLC SHS	Stock	$34K	0.0%	357 SH	New
MERCK & CO INC COM	Stock	$47K	0.0%	559 SH	New
META PLATFORMS INC CL A	Stock	$144K	0.1%	196 SH	New
MICROSOFT CORP COM	Stock	$298K	0.1%	575 SH	New
MODIV INDUSTRIAL INC COM STK CL C	REIT	$3K	0.0%	175 SH	New
MORGAN STANLEY COM NEW	Stock	$44K	0.0%	276 SH	New
NORFOLK SOUTHN CORP COM	Stock	$30K	0.0%	100 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$7K	0.0%	58 SH	New
NOVO-NORDISK A S ADR	ADR	$6K	0.0%	100 SH	New
NVIDIA CORPORATION COM	Stock	$316K	0.1%Prev: 0.1%	1,695 SH	Decreased-14 SH
OMNICOM GROUP INC COM	Stock	$6K	0.0%	69 SH	New
ORACLE CORP COM	Stock	$12K	0.0%	42 SH	New
PACER US CASH COWS 100 ETF	ETF	$7.1M	3.3%Prev: 2.3%	122,787 SH	Increased+34,213 SH
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$7.9M	3.7%Prev: 3.9%	218,330 SH	Decreased-11,330 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$365K	0.2%	2,000 SH	New
PARKER-HANNIFIN CORP COM	Stock	$22K	0.0%	29 SH	New
PEPSICO INC COM	Stock	$34K	0.0%	244 SH	New
PERPETUA RESOURCES CORP COM	Stock	$20K	0.0%	1,000 SH	New
PFIZER INC COM	Stock	$1K	0.0%	57 SH	New
PGIM AAA CLO ETF	ETF	$74K	0.0%Prev: 0.8%	1,436 SH	Decreased-35,534 SH
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$9.0M	4.2%Prev: 4.7%	173,920 SH	Decreased-44,547 SH
PGIM TOTAL RETURN BOND ETF	ETF	$12.8M	5.9%Prev: 5.6%	303,819 SH	Decreased-16,790 SH
PGIM ULTRA SHORT BOND ETF	ETF	$732K	0.3%Prev: 0.2%	14,682 SH	Increased+4,224 SH
PHILIP MORRIS INTL INC COM	Stock	$12K	0.0%	73 SH	New
PHILLIPS 66 COM	Stock	$48K	0.0%	350 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$14K	0.0%	173 SH	New
PROCTER AND GAMBLE CO COM	Stock	$271K	0.1%	1,761 SH	New
PROSHARES ULTRASHORT EURO	ETF	$2K	0.0%	74 SH	New
PRUDENTIAL FINL INC COM	Stock	$23K	0.0%	224 SH	New
QUALCOMM INC COM	Stock	$34K	0.0%	205 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$2K	0.0%	3 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$43K	0.0%	122 SH	New
RTX CORPORATION COM	Stock	$28K	0.0%	165 SH	New
SALESFORCE INC COM	Stock	$40K	0.0%	170 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$48K	0.0%	1,121 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$78K	0.0%	2,970 SH	New
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$9K	0.0%	286 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$581K	0.3%Prev: 0.7%	23,800 SH	Decreased-41,451 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$26K	0.0%	993 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$15.2M	7.0%Prev: 8.0%	476,635 SH	Decreased-80,845 SH
SCHWAB U.S. REIT ETF	ETF	$2K	0.0%	73 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$11K	0.0%	376 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$6.6M	3.0%Prev: 2.6%	86,033 SH	Increased+7,533 SH
SPDR GOLD SHARES	ETF	$15K	0.0%Prev: 0.1%	41 SH	Decreased-804 SH
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$94K	0.0%	1,635 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$113K	0.1%	1,444 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$9K	0.0%	83 SH	New
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$15K	0.0%	278 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$3K	0.0%	32 SH	New
SPDR S&P 500 ETF TRUST	ETF	$142K	0.1%	213 SH	New
STARBUCKS CORP COM	Stock	$42K	0.0%	500 SH	New
STEEL DYNAMICS INC COM	Stock	$13K	0.0%	92 SH	New
T-MOBILE US INC COM	Stock	$9K	0.0%	39 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$14K	0.0%	50 SH	New
TAPESTRY INC COM	Stock	$11K	0.0%	99 SH	New
TESLA INC COM	Stock	$181K	0.1%	408 SH	New
TEXAS INSTRS INC COM	Stock	$6K	0.0%	31 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$2K	0.0%	100 SH	New
UBER TECHNOLOGIES INC COM	Stock	$31K	0.0%	316 SH	New
UGI CORP NEW COM	Stock	$1K	0.0%	42 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$217K	0.1%	629 SH	New
UNIVERSAL HLTH SVCS INC CL B	Stock	$53K	0.0%	262 SH	New
VALERO ENERGY CORP COM	Stock	$15K	0.0%	86 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$65K	0.0%	200 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$43K	0.0%Prev: 0.1%	199 SH	Decreased-970 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$116K	0.1%	1,929 SH	New
VANGUARD GROWTH ETF	ETF	$7K	0.0%	15 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$444K	0.2%Prev: 0.2%	3,147 SH	Increased+348 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$167K	0.1%	1,969 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$3K	0.0%	19 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$618K	0.3%Prev: 0.2%	7,834 SH	Increased+383 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$279K	0.1%	3,487 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$33K	0.0%	156 SH	New
VANGUARD SMALL-CAP ETF	ETF	$21K	0.0%	82 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$437	0.0%	6 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$130K	0.1%	395 SH	New
VANGUARD VALUE ETF	ETF	$12K	0.0%	64 SH	New
VENTAS INC COM	REIT	$5K	0.0%	72 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$11K	0.0%	27 SH	New
VISA INC COM CL A	Stock	$6K	0.0%	17 SH	New
WABTEC COM	Stock	$2K	0.0%	12 SH	New
WALMART INC COM	Stock	$50K	0.0%	483 SH	New
WASTE MGMT INC DEL COM	Stock	$14K	0.0%	65 SH	New
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	ETF	$304K	0.1%Prev: 0.1%	5,985 SH	Decreased-110 SH
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	ETF	$78K	0.0%	1,544 SH	New
WISDOMTREE BITCOIN FUND	ETF	$728	0.0%	6 SH	New
WISDOMTREE CLOUD COMPUTING FUND	ETF	$3K	0.0%	93 SH	New
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$298K	0.1%Prev: 0.1%	5,190 SH	Increased+1,678 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$147K	0.1%	3,199 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$5K	0.0%	89 SH	New
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	$2.4M	1.1%	112,975 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	$278	0.0%	8 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$24.0M	11.1%Prev: 8.3%	477,069 SH	Increased+90,711 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$87K	0.0%	2,184 SH	New
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$83K	0.0%	651 SH	New
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$143K	0.1%	3,778 SH	New
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$200K	0.1%Prev: 0.1%	3,706 SH	Decreased-607 SH
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	$502K	0.2%Prev: 0.2%	10,774 SH	Increased+1,372 SH
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$1.9M	0.9%Prev: 0.9%	21,787 SH	Decreased-860 SH
WISDOMTREE U.S. LARGECAP FUND	ETF	$31.1M	14.4%Prev: 15.1%	451,799 SH	Decreased-5,612 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$790K	0.4%Prev: 0.3%	15,109 SH	Increased+1,329 SH
WISDOMTREE U.S. MIDCAP FUND	ETF	$457K	0.2%Prev: 0.2%	6,926 SH	Decreased+350 SH
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	$21.2M	9.8%Prev: 6.6%	405,537 SH	Increased+119,739 SH
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	$239K	0.1%Prev: 0.1%	4,878 SH	Decreased-1,317 SH
WISDOMTREE U.S. SMALLCAP FUND	ETF	$153K	0.1%	2,731 SH	New
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$379K	0.2%Prev: 0.2%	4,515 SH	Decreased+27 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$34.0M	15.7%Prev: 16.5%	381,734 SH	Decreased-25,661 SH
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	$585K	0.3%Prev: 0.3%	11,701 SH	Decreased+1,657 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$9.4M	4.4%Prev: 4.6%	103,378 SH	Decreased-2,908 SH
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$306K	0.1%Prev: 0.1%	6,918 SH	Decreased-133 SH
YIELDMAX CVNA OPTION INCOME STRATEGY ETF	ETF	$12K	0.0%	299 SH	New
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$9K	0.0%	632 SH	New
YIELDMAX PLTR OPTION INCOME STRATEGY ETF	ETF	$24K	0.0%	373 SH	New
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	ETF	$11K	0.0%	1,979 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$6K	0.0%	65 SH	New

Sold (vs prior filing)

AVANTIS U.S SMALL CAP EQUITY ETF — $444K
AVANTIS U.S. LARGE CAP EQUITY ETF — $932K
COSTCO WHOLESALE CORPORATION COM — $460K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF — $212K
PROCTER & GAMBLE CO COM — $243K
SCHWAB 1-5 YEAR CORPORATE BOND ETF — $316K
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND — $3.0M
WISDOMTREE U.S. QUALITY GROWTH FUND — $306K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001845163-26-000001	$220.4M	View
Oct 7, 2025	Q3 2025	13F-HR	0001845163-25-000007	$215.8M	View
Jul 13, 2026	Q2 2026