Team Financial Group, LLC reported 113 positions worth $13.12M for the quarter ended Sep 30, 2026, up 45.4% on the prior quarter. It opened 105 new positions, added to 5, trimmed 1 and exited 0. Its largest holding is World Gold Trust at 50.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +506 | – | $259.67K | 1.98% |
| TSLA Tesla, Inc. | +671 | – | $238.08K | 1.81% |
| GLDM World Gold Trust | +2,752 | +3.5% | $226.16K | 50.9% |
| GOOGL Alphabet Inc. | +509 | – | $175.28K | 1.34% |
| META Meta Platforms, Inc. | +197 | – | $142.67K | 1.09% |
| DE Deere & Co | +204 | – | $136.72K | 1.04% |
| IBIT iShares Bitcoin Trust ETF | +2,804 | – | $132.74K | 1.01% |
| UNH Unitedhealth Group Inc | +351 | – | $128.90K | 0.983% |
| JLL Jones Lang Lasalle Inc | +322 | – | $98.38K | 0.75% |
| PSX Phillips 66 | +360 | – | $91.85K | 0.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -86 | -10.2% | $32.75K | 2.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +506 | $259.67K | 1.98% |
| TSLA Tesla, Inc. | +671 | $238.08K | 1.81% |
| GOOGL Alphabet Inc. | +509 | $175.28K | 1.34% |
| META Meta Platforms, Inc. | +197 | $142.67K | 1.09% |
| DE Deere & Co | +204 | $136.72K | 1.04% |
| IBIT iShares Bitcoin Trust ETF | +2,804 | $132.74K | 1.01% |
| UNH Unitedhealth Group Inc | +351 | $128.90K | 0.983% |
| JLL Jones Lang Lasalle Inc | +322 | $98.38K | 0.75% |
| PSX Phillips 66 | +360 | $91.85K | 0.7% |
| DAVE Dave Inc. | +269 | $86.49K | 0.659% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 81.3K | $6.68M | 50.9% | +2,752 | +3.5% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2,725 | $907.39K | 6.92% | +3 | +0.1% | Added | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 492 | $448.15K | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 1,709 | $390.23K | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,489 | $370.98K | 2.83% | +3 | +0.2% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 759 | $289.06K | 2.2% | -86 | -10.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 506 | $259.67K | 1.98% | +506 | – | New | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,669 | $242.49K | 1.85% | +13 | +0.8% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 671 | $238.08K | 1.81% | +671 | – | New | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 813 | $231.17K | 1.76% | +1 | +0.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 509 | $175.28K | 1.34% | +509 | – | New | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 197 | $142.67K | 1.09% | +197 | – | New | 0% |
| 13 | DE Deere & Co | Industrials | 204 | $136.72K | 1.04% | +204 | – | New | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 2,804 | $132.74K | 1.01% | +2,804 | – | New | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 351 | $128.90K | 0.983% | +351 | – | New | 0% |
Tip. Select a row to see that position’s full history at Team Financial.
As of its Q3 2026 13F filing, Team Financial Group, LLC’s five largest positions were World Gold Trust (GLDM) at 50.9%, Apple Inc. (AAPL) at 6.9%, Costco Wholesale Corp (COST) at 3.4%, Nvidia Corp (NVDA) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Team Financial Group, LLC reported a 13F portfolio worth $13.12M across 113 positions for Q3 2026. That is up 45.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($259.67K), Tesla, Inc. ($238.08K), World Gold Trust ($226.16K). It opened 105 new positions.
Its largest sales by value were Spdr Gold Trust ($32.75K). It exited 0 positions entirely.
From the Form 13F-HR reports Team Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.