Titelia

Holdings of Team Financial Group, LLC

242 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.2 % of the equity sleeve

Sector breakdown

  • Technology 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Unattributed 96.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239190.2M $99.99 %
2TW116.9K $0.01 %
3DK13.7K $0.00 %
4GB1512 $0.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 391,71134.4M $
2Wisdomtree Trust 450,77330.7M $
3WisdomTree Trust 397,29920M $
4Schwab Strategic Trust 516,82115.1M $
5PGIM ETF Trust 333,93813.9M $
6PGIM SHORT DURATION MULTI-SECT 200,59510.2M $
7Wisdomtree Trust 103,2139.8M $
8SPDR Gold MiniShares Trust 74,7936.9M $
9Avantis US Mid Cap Value ETF 91,5746.8M $
10Pacer Funds Trust 106,6526.7M $
11American Century ETF Trust 56,7226.3M $
12Avantis US Large Cap Value ETF 56,7994.6M $
13Wisdomtree Trust 22,5472M $
14Schwab Short-Term U.S. Treasury ETF 64,8301.6M $
15First Trust Exchange-Traded Fund IV 30,3851.5M $
16iShares Core S&P 500 ETF 1,447945.3K $
17WisdomTree Trust 14,345753.7K $
18Apple Inc 2,720690.3K $
19Vanguard Short-term Bond Etf 7,494587.6K $
20PGIM ETF Trust 10,850537.1K $
21WisdomTree Trust 10,009530.1K $
22Costco Wholesale Corp 492489.9K $
23Vanguard High Dividend Yield E 3,288487K $
24WisdomTree Trust 9,930452.2K $
25PGIM ETF Trust 8,733447K $
26WisdomTree Trust 6,558440.8K $
27iShares Short-Term National Muni Bond ETF 3,913416.8K $
28WisdomTree Trust 4,485387.3K $
29WisdomTree Trust 6,782329.1K $
30First Trust SMID Cap Rising Dividend Achievers ETF 8,324328.2K $
31Avantis US Mid Cap Equity ETF 4,398317.7K $
32VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,875307.1K $
33WisdomTree Trust 7,065307K $
34Palantir Technologies Inc 2,000292.6K $
35Amazon.com Inc 1,352281.6K $
36NVIDIA Corp 1,605279.9K $
37Home Depot Inc/The 848278.9K $
38iShares National Muni Bond ETF 2,293243.4K $
39Procter & Gamble Co/The 1,644237.4K $
40Avantis US Large Cap Equity ETF 3,023234.4K $
41State Street Spdr Dow Jones Industrial Average Etf Trust 500231.6K $
42UnitedHealth Group Inc 830224.7K $
43First Trust NASDAQ Cybersecuri 3,552222.6K $
44iShares Trust 1,133217.3K $
45BlackRock ETF Trust 3,690214.7K $
46iShares Trust 966203.9K $
47Microsoft Corp 494182.9K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 846182K $
49Tesla Inc 473175.8K $
50ISHARES TRUST 2,137171.1K $
51iShares Trust 2,285169.9K $
52Vanguard Whitehall Funds 1,789168.6K $
53WisdomTree Trust 4,078161.8K $
54iShares Trust 1,418160.4K $
55Distillate US Fundamental Stability & Value ETF 2,729157.9K $
56WisdomTree Trust 3,073152.7K $
57SPDR Series Trust 1,918146.8K $
58Alphabet Inc 503144.6K $
59iShares MSCI USA Min Vol Factor ETF 1,528141.7K $
60Schwab 1-5 Year Corporate Bond ETF 5,526136.6K $
61State Street SPDR S&P 500 ETF Trust 196127.5K $
62Vanguard Total Stock Market ETF 395126.9K $
63Vanguard FTSE Developed Markets ETF 1,965125.9K $
64SPDR Series Trust 2,088123.7K $
65Avantis US Small Cap Equity ETF 1,935120.5K $
66iShares Bitcoin Trust ETF 3,119119.8K $
67Deere & Co 202114.1K $
68Meta Platforms Inc 196112.4K $
69Jones Lang LaSalle Inc 32298K $
70SPDR Gold Shares 22697.2K $
71ConocoPhillips 67789.3K $
72International Business Machines Corp. 36588.4K $
73WisdomTree Trust 2,19888.2K $
74WisdomTree Trust 55588K $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,21187.7K $
76iShares Future AI & Tech ETF 1,81884.6K $
77iShares MSCI USA Momentum Factor ETF 35284.5K $
78iShares Core MSCI Emerging Markets ETF 1,20083.7K $
79Schwab Fundamental U.S. Large Company ETF 2,99683.4K $
80BlackRock ETF Trust 2,29183K $
81Allstate Corp/The 38780.2K $
82GLOBAL X FUNDS 4,34079.9K $
83Invesco Exchange-Traded Fund T 1,38975.8K $
84General Electric Co 25772.9K $
85iShares U.S. Financials ETF 60971.6K $
86Broadcom Inc 22268.7K $
87Merck & Co Inc 56968.4K $
88Vanguard S&P 500 ETF 11166.4K $
89Phillips 66 35564.8K $
90Walmart Inc 48460.1K $
91Global X Funds 2,37759.7K $
92iShares Russell 1000 Growth ETF 13858.9K $
93Berkshire Hathaway Inc 12258.5K $
94Global X Funds 1,73957.8K $
95RTX Corp 29156.1K $
96SPDR Series Trust 1,00054.1K $
97Avantis Emerging Markets Equity ETF 65953.1K $
98Chevron Corp 25552.8K $
99State Street Health Care Select Sector SPDR ETF 35952.7K $
100Invesco S&P 500 Momentum ETF 46952.6K $