Team Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists Dustin Watts as the portfolio manager and indicates the firm is based in Temecula, California.
The report details a total of 306 holdings. The largest position in the portfolio is the WisdomTree U.S. LargeCap Fund ETF, which holds 456,491 shares. Other significant equity holdings include the Schwab U.S. Large-Cap Growth ETF (600,015 shares), the WisdomTree U.S. Quality Dividend Growth Fund ETF (415,303 shares), and the WisdomTree Floating Rate Treasury Fund ETF (418,148 shares).
The portfolio also includes a mix of individual stocks and other exchange-traded funds (ETFs). Notable individual stock holdings include Apple Inc. (272,5 shares), Costco Wholesale Corporation (492 shares), NVIDIA Corporation (1,709 shares), Amazon.com Inc. (1,489 shares), and Microsoft Corporation (506 shares). The filing also lists various bond ETFs, including the PGIM Total Return Bond ETF (172,266 shares) and the Vanguard Short-Term Bond ETF (7,482 shares).
The report provides a comprehensive list of all holdings, ranging from large-cap growth funds and value ETFs to international equities and bond funds. The filing does not disclose the total value of the portfolio.
