Team Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Temecula, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$253,091
Net value change ($000)
+17,544 (7.4%)
New positions
250
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,144 69.3%
PAAA 5,849 308.7%
SCHG 2,694 14.3%
PSDM 2,028 18.2%
USFR 1,617 8.3%
DGRW 1,429 3.7%
AVMC 920 79.0%
EPS 914 2.6%
GCC 540 18.3%
GLDM 443 7.1%
Top Reduces (Value $000, Stocks/ETFs)
USMF -7,254 -46.8%
PTRB -6,498 -48.9%
COWZ -1,738 -31.5%
AVUV -970 -14.2%
SCHO -316 -20.1%
QHY -190 -44.1%
QSIG -171 -57.2%
AGGY -105 -34.2%
PULS -102 -19.7%
QGRW -94 -30.7%
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