Team Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Temecula, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$235,547
Net value change ($000)
+15,240 (6.9%)
New positions
1
Sold out positions
218
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,726 125.0%
EPS 4,880 15.9%
DGRW 4,547 13.2%
SCHG 3,810 25.3%
COWG 1,586 20.8%
PAAA 1,448 323.9%
WTV 1,034 10.6%
AVMV 968 14.2%
PSDM 896 8.8%
AVMC 847 266.4%
Top Reduces (Value $000, Stocks/ETFs)
USMF -2,585 -14.3%
COWZ -1,163 -17.4%
GLDM -699 -10.1%
PTRB -570 -4.1%
USFR -547 -2.7%
VCSH -307 -100.0%
PLTR -293 -100.0%
DIA -232 -100.0%
UNH -225 -100.0%
MSFT -183 -100.0%
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