Team Financial Group, LLC

13F filer · CIK 0001845163

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$236MU.S. long equity reported on 13F

Positions140 new · 126 closed

Net flow last quarter-$3.56MBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202614 positions
GLDMWorld Gold Trust	$6.23M	2.65%	0.02%	+5.0%	Q3 2023
GCCWisdomtree Continuous Commodity Index Fund	$2.95M	1.25%	2.75%	+4.1%	Q3 2023
AVMCaVINCI MEDIA CORP	$1.16M	0.49%	Not reported	+230.1%	Q3 2025
AAPLApple Inc.	$788K	0.33%	0.00%	+0.1%	Q3 2023
BSVNBank7 Corp.	$580K	0.25%	0.08%	-0.6%	Q3 2023
PULSPulse Electronics Corp	$518K	0.22%	0.06%	-3.6%	Q3 2023
COSTCostco Wholesale Corp	$460K	0.20%	0.00%	Not reported	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$442K	0.19%	Not reported	-14.9%	Q3 2023
AMZNAmazon Com Inc	$354K	0.15%	0.00%	+9.9%	Q3 2023
NVDANvidia Corp	$342K	0.15%	0.00%	+6.5%	Q3 2023
GLDSPDR Gold Trust	$311K	0.13%	0.00%	+273.9%	Q3 2023
HDHome Depot, Inc.	$286K	0.12%	0.00%	-4.3%	Q3 2023
NTSXPoint.360	$255K	0.11%	0.03%	+0.6%	Q3 2023
PGPROCTER & GAMBLE Co	$243K	0.10%	0.00%	+0.7%	Q3 2023
Q1 2026Reported May 4, 2026140 positions
GLDMWorld Gold Trust	$6.93M	3.15%	0.02%	-0.3%	Q3 2023
GCCWisdomtree Continuous Commodity Index Fund	$3M	1.36%	2.64%	-0.5%	Q3 2023
AAPLApple Inc.	$690K	0.31%	0.00%	-9.8%	Q3 2023
BSVNBank7 Corp.	$588K	0.27%	0.08%	-7.2%	Q3 2023
PULSPulse Electronics Corp	$537K	0.24%	0.06%	-15.6%	Q3 2023
COSTCostco Wholesale Corp	$490K	0.22%	0.00%	+0.2%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$487K	0.22%	Not reported	+1.2%	Q3 2023
AVMCaVINCI MEDIA CORP	$318K	0.14%	Not reported	+249.9%	Q3 2025
PLTRPalantir Technologies Inc.	$293K	0.13%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$282K	0.13%	0.00%	Not reported	Q3 2023
NVDANvidia Corp	$280K	0.13%	0.00%	+1.8%	Q3 2023
HDHome Depot, Inc.	$279K	0.13%	0.00%	+874.7%	Q3 2023
PGPROCTER & GAMBLE Co	$237K	0.11%	0.00%	-7.3%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$232K	0.11%	Not reported	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$225K	0.10%	0.00%	Not reported	Q3 2023
NTSXPoint.360	$224K	0.10%	0.03%	+7.3%	Q3 2023
MSFTMicrosoft Corp	$183K	0.08%	0.00%	-14.2%	Q3 2023
TSLATesla, Inc.	$176K	0.08%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$145K	0.07%	0.00%	+0.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$127K	0.06%	Not reported	Not reported	Q2 2025
SPMDSupermedia Inc.	$124K	0.06%	Not reported	+11.5%	Q2 2025
IBITiShares Bitcoin Trust ETF	$120K	0.05%	0.00%	+23.6%	Q2 2025
DEDeere & Co	$114K	0.05%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$112K	0.05%	Not reported	Not reported	Q3 2023
JLLJones Lang Lasalle Inc	$98K	0.04%	0.00%	Not reported	Q3 2023
GLDSPDR Gold Trust	$97.2K	0.04%	0.00%	+60.3%	Q3 2023
COPConocophillips	$89.3K	0.04%	0.00%	+0.7%	Q3 2023
GDMNGolden Minerals Co	$88.5K	0.04%	Not reported	New	Q1 2026
IBMInternational Business Machines Corp	$88.4K	0.04%	0.00%	+0.8%	Q3 2023
THROTheron Resource Group	$83K	0.04%	0.03%	+7.9%	Q2 2025
ALLAllstate Corp	$80.2K	0.04%	0.00%	-32.9%	Q2 2025
GEGeneral Electric Co	$72.9K	0.03%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$68.7K	0.03%	0.00%	-35.7%	Q3 2023
MRKMerck & Co., Inc.	$68.4K	0.03%	0.00%	+0.9%	Q3 2023
PSXPhillips 66	$64.8K	0.03%	0.00%	+0.6%	Q3 2023
WMTWalmart Inc.	$60.1K	0.03%	0.00%	+0.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$58.5K	0.03%	Not reported	Not reported	Q3 2023
RTXRTX Corp	$56.1K	0.03%	0.00%	+0.3%	Q3 2023
CVXChevron Corp	$52.8K	0.02%	0.00%	+0.8%	Q3 2023
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$52.4K	0.02%	Not reported	+10.0%	Q3 2023
GEVGE Vernova Inc.	$49.8K	0.02%	0.00%	Not reported	Q2 2025
COHRCoherent Corp.	$49.3K	0.02%	0.00%	Not reported	Q3 2023
DISWalt Disney Co	$48.9K	0.02%	0.00%	Not reported	Q3 2023
WTAIWorld Transport Authority, Inc.	$47.4K	0.02%	Not reported	New	Q1 2026
UHSUniversal Health Services Inc	$46.9K	0.02%	Not reported	Not reported	Q3 2023
DAVEDave Inc.	$46.8K	0.02%	Not reported	Not reported	Q3 2025
MSMorgan Stanley	$45.4K	0.02%	0.00%	Not reported	Q2 2025
SBUXStarbucks Corp	$44.8K	0.02%	0.00%	Not reported	Q2 2025
FDXFedex Corp	$44.1K	0.02%	0.00%	Not reported	Q3 2023
ROKRockwell Automation, Inc	$44K	0.02%	0.00%	+0.8%	Q4 2023

Q4 2025Reported Jan 13, 2026142 positions
GLDMWorld Gold Trust	$6.4M	2.91%	0.03%	-12.8%	Q3 2023
GCCWisdomtree Continuous Commodity Index Fund	$2.66M	1.21%	2.65%	+11.4%	Q3 2023
AAPLApple Inc.	$820K	0.37%	0.00%	-4.0%	Q3 2023
PULSPulse Electronics Corp	$638K	0.29%	0.07%	-12.4%	Q3 2023
BSVNBank7 Corp.	$637K	0.29%	0.09%	+3.1%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$466K	0.21%	Not reported	+3.2%	Q3 2023
COSTCostco Wholesale Corp	$424K	0.19%	0.00%	Not reported	Q3 2023
PLTRPalantir Technologies Inc.	$356K	0.16%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$312K	0.14%	0.00%	Not reported	Q3 2023
NVDANvidia Corp	$294K	0.13%	0.00%	-7.0%	Q3 2023
MSFTMicrosoft Corp	$279K	0.13%	0.00%	+0.2%	Q3 2023
UNHUnitedhealth Group Inc	$274K	0.12%	0.00%	+32.0%	Q3 2023
PGPROCTER & GAMBLE Co	$254K	0.12%	0.00%	+0.7%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$240K	0.11%	Not reported	New	Q4 2025
NTSXPoint.360	$219K	0.10%	0.03%	+7.9%	Q3 2023
TSLATesla, Inc.	$213K	0.10%	0.00%	+15.9%	Q3 2023
GOOGLAlphabet Inc.	$157K	0.07%	0.00%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$134K	0.06%	Not reported	-8.0%	Q2 2025
METAMeta Platforms, Inc.	$130K	0.06%	Not reported	Not reported	Q3 2023
IBITiShares Bitcoin Trust ETF	$125K	0.06%	0.00%	+126.0%	Q2 2025
ALLAllstate Corp	$120K	0.05%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$119K	0.05%	0.00%	+56.1%	Q3 2023
SPMDSupermedia Inc.	$108K	0.05%	Not reported	+14.5%	Q2 2025
JLLJones Lang Lasalle Inc	$108K	0.05%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$107K	0.05%	0.00%	+0.6%	Q3 2023
DEDeere & Co	$94K	0.04%	0.00%	+0.5%	Q3 2023
AVMCaVINCI MEDIA CORP	$88.8K	0.04%	Not reported	+89.3%	Q3 2025
THROTheron Resource Group	$81.9K	0.04%	0.03%	+18.5%	Q2 2025
GEGeneral Electric Co	$79K	0.04%	0.00%	-5.9%	Q3 2023
COPConocophillips	$62.9K	0.03%	0.00%	+0.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$61.3K	0.03%	Not reported	Not reported	Q3 2023
DAVEDave Inc.	$59.6K	0.03%	Not reported	Not reported	Q3 2025
MRKMerck & Co., Inc.	$59.4K	0.03%	0.00%	+0.9%	Q3 2023
UHSUniversal Health Services Inc	$57.1K	0.03%	Not reported	Not reported	Q3 2023
GLDSPDR Gold Trust	$55.9K	0.03%	0.00%	+243.9%	Q3 2023
WMTWalmart Inc.	$53.8K	0.02%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$53.2K	0.02%	0.00%	+75.8%	Q3 2023
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$53K	0.02%	Not reported	+3.3%	Q3 2023
LLYELI LILLY & Co	$51.3K	0.02%	0.00%	Not reported	Q3 2023
MSMorgan Stanley	$49K	0.02%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$47.8K	0.02%	0.00%	Not reported	Q3 2023
ROKRockwell Automation, Inc	$47.5K	0.02%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$45.5K	0.02%	0.00%	+0.9%	Q3 2023
SBUXStarbucks Corp	$42.1K	0.02%	0.00%	Not reported	Q2 2025
FNDFSchwab Strategic Trust	$40.4K	0.02%	Not reported	-20.2%	Q3 2023
CVXChevron Corp	$38.6K	0.02%	0.00%	+0.8%	Q3 2023
COHRCoherent Corp.	$38.2K	0.02%	0.00%	Not reported	Q3 2023
GEVGE Vernova Inc.	$37.3K	0.02%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$36.6K	0.02%	Not reported	+1.7%	Q3 2023
GOOGAlphabet Inc.	$36.5K	0.02%	Not reported	Not reported	Q2 2025

Q3 2025Reported Oct 7, 2025137 positions
GLDMWorld Gold Trust	$6.58M	3.05%	0.04%	-3.3%	Q3 2023
GCCWisdomtree Continuous Commodity Index Fund	$2.42M	1.12%	2.38%	0.0%	Q3 2023
AAPLApple Inc.	$800K	0.37%	0.00%	-2.2%	Q3 2023
PULSPulse Electronics Corp	$732K	0.34%	0.08%	-11.1%	Q3 2023
BSVNBank7 Corp.	$618K	0.29%	0.08%	-0.9%	Q3 2023
COSTCostco Wholesale Corp	$454K	0.21%	0.00%	+0.2%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$444K	0.21%	Not reported	-16.9%	Q3 2023
PLTRPalantir Technologies Inc.	$365K	0.17%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$316K	0.15%	0.00%	+0.1%	Q3 2023
MSFTMicrosoft Corp	$298K	0.14%	0.00%	Not reported	Q3 2023
AMZNAmazon Com Inc	$297K	0.14%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$271K	0.13%	0.00%	+0.7%	Q3 2023
UNHUnitedhealth Group Inc	$217K	0.10%	0.00%	-4.1%	Q3 2023
NTSXPoint.360	$200K	0.09%	0.03%	+0.7%	Q3 2023
TSLATesla, Inc.	$181K	0.08%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$144K	0.07%	Not reported	+3.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$142K	0.07%	Not reported	+5.5%	Q2 2025
ALLAllstate Corp	$124K	0.06%	0.00%	-4.8%	Q2 2025
GOOGLAlphabet Inc.	$122K	0.06%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$102K	0.05%	0.00%	+4.1%	Q3 2023
JLLJones Lang Lasalle Inc	$96K	0.04%	0.00%	Not reported	Q3 2023
SPMDSupermedia Inc.	$93.5K	0.04%	Not reported	-3.4%	Q2 2025
DEDeere & Co	$92K	0.04%	0.00%	Not reported	Q3 2023
GEGeneral Electric Co	$82.2K	0.04%	0.00%	-6.5%	Q3 2023
AVGOBroadcom Inc.	$73K	0.03%	0.00%	Not reported	Q3 2023
IBITiShares Bitcoin Trust ETF	$72.6K	0.03%	0.00%	+75.4%	Q2 2025
THROTheron Resource Group	$67.9K	0.03%	0.02%	+12.2%	Q2 2025
SMHMarket Vectors ETF Trust	$65.2K	0.03%	Not reported	Not reported	Q2 2025
COPConocophillips	$63K	0.03%	0.00%	+0.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$61.3K	0.03%	Not reported	Not reported	Q3 2023
DAVEDave Inc.	$53.6K	0.02%	Not reported	New	Q3 2025
UHSUniversal Health Services Inc	$53.5K	0.02%	Not reported	+0.4%	Q3 2023
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$50.5K	0.02%	Not reported	+1.9%	Q3 2023
WMTWalmart Inc.	$49.8K	0.02%	0.00%	+0.2%	Q3 2023
CCLCarnival Corp Ltd.	$49.1K	0.02%	0.00%	Not reported	Q3 2023
FNDFSchwab Strategic Trust	$48.2K	0.02%	Not reported	Not reported	Q3 2023
PSXPhillips 66	$47.6K	0.02%	0.00%	+0.9%	Q3 2023
MRKMerck & Co., Inc.	$46.9K	0.02%	0.00%	+0.9%	Q3 2023
JPMJPMorgan Chase & Co	$46.6K	0.02%	0.00%	+22.3%	Q3 2023
AVMCaVINCI MEDIA CORP	$46.2K	0.02%	Not reported	New	Q3 2025
MSMorgan Stanley	$43.9K	0.02%	0.00%	Not reported	Q2 2025
ROKRockwell Automation, Inc	$42.5K	0.02%	0.00%	+0.8%	Q4 2023
SBUXStarbucks Corp	$42.3K	0.02%	0.00%	Not reported	Q2 2025
CRMSalesforce, Inc.	$40.4K	0.02%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$39K	0.02%	0.00%	+0.8%	Q3 2023
FNDFloor & Decor Holdings, Inc.	$36.9K	0.02%	0.00%	Not reported	Q3 2023
LLYELI LILLY & Co	$36.4K	0.02%	0.00%	Not reported	Q3 2023
IAUIshares Gold Trust	$36K	0.02%	0.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$35.7K	0.02%	Not reported	Not reported	Q3 2023
HDHome Depot, Inc.	$35.2K	0.02%	0.00%	+10.1%	Q3 2023

Premium opens every quarter this fund has filed