Team Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Temecula, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$220,307
Net value change ($000)
-116 (-0.1%)
New positions
15
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 3,253 245.3%
SCHO 644 69.3%
GLDM 529 8.3%
PTRB 485 3.6%
PSDM 425 4.3%
AVUV 417 7.1%
AVMV 417 6.5%
GCC 337 12.7%
PAAA 318 246.5%
LMBS 288 23.5%
Top Reduces (Value $000, Stocks/ETFs)
USMF -3,244 -15.2%
USFR -2,867 -12.5%
EPS -1,011 -3.2%
SCHG -684 -4.3%
COWZ -382 -5.4%
COWG -297 -3.7%
DGRW -270 -0.8%
AAPL -130 -15.9%
PULS -101 -15.8%
MSFT -96 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type