Team Financial Group, LLC
Strategy in plain words
auto-generated from filingsTeam Financial Group, LLC is a wealth-management firm allocating client money, specialised in financials (61% of the long book), running a $220.3M US long book across 273 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, WISDOMTREE US LARGE CAP FUND, WISDOMTREE FLOATING RATE TRE, WISDOMTREE US MULTIFACTOR FU, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Team Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.7K | $690K | 0.3% | -9.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 492 | $490K | 0.2% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $293K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $282K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.6K | $280K | 0.1% | +1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 848 | $279K | 0.1% | +874.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $237K | 0.1% | -7.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 830 | $225K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 494 | $183K | 0.1% | -14.2% |
| TSLA TESLA INC | Industrials | 473 | $176K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 503 | $145K | 0.1% | +0.2% |
| DE DEERE & CO | Industrials | 202 | $114K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 196 | $112K | 0.1% | Held |
| JLL JONES LANG LASALLE INC | Real estate | 322 | $98K | 0.0% | Held |
| COP CONOCOPHILLIPS | Energy | 677 | $89K | 0.0% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 365 | $88K | 0.0% | +0.8% |
| ALL ALLSTATE CORP | Financials | 387 | $80K | 0.0% | -32.9% |
| GE GENERAL ELECTRIC | Industrials | 257 | $73K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 222 | $69K | 0.0% | -35.7% |
| MRK MERCK & CO. INC. | Healthcare | 569 | $68K | 0.0% | +0.9% |
| PSX PHILLIPS 66 | Energy | 355 | $65K | 0.0% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 484 | $60K | 0.0% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 273 | $220.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 267 | $220.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 257 | $215.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 251 | $203.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 39 | $173.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 38 | $174.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 36 | $168.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 33 | $155.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 32 | $148.6M | canonical | SEC ↗ |