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
101BlackRock Enhanced Large Cap Core Fund Inc 2,49452.4K $
102iShares U.S. Technology ETF 28251.2K $
103GE Vernova Inc 5749.8K $
104Coherent Corp 20749.3K $
105Walt Disney Co/The 50748.9K $
106iShares Russell 3000 ETF 13148.6K $
107Wisdomtree Artificial Intellig 1,68047.4K $
108Universal Health Services Inc 26246.9K $
109Dave Inc 26946.8K $
110iShares MSCI EAFE Growth ETF 41546.3K $
111Morgan Stanley 27645.4K $
112Starbucks Corp 50044.8K $
113FedEx Corp 12444.1K $
114Rockwell Automation Inc 12344K $
115JPMorgan Chase & Co 14943.9K $
116Schwab Fundamental International Equity Etf 89543.8K $
117PepsiCo Inc 24838.6K $
118Dimensional ETF Trust 97537.9K $
119Vanguard Value ETF 18636.6K $
120Invesco QQQ Trust Series 1 6034.4K $
121Vanguard Index Funds 15633.9K $
122Ishares S&p 100 Etf 10633.7K $
123Alphabet Inc 11633.3K $
124abrdn Platinum ETF Trust 17531.2K $
125Dimensional International Core 86830.8K $
126Vanguard Growth ETF 7030.7K $
127Ishares Gold Trust 34330.2K $
128iShares Trust 63329.2K $
129WisdomTree Inc 2,00029.1K $
130Norfolk Southern Corp 10028.7K $
131iShares Trust 13128.6K $
132Dimensional ETF Trust 74427.3K $
133iShares Select Dividend ETF 17626.6K $
134QUALCOMM Inc 20526.4K $
135Parker-Hannifin Corp 2925.9K $
136Schwab U.S. Large-Cap ETF 99925.6K $
137Floor & Decor Holdings Inc 50025.4K $
138iShares High Yield Muni Active ETF 52925.4K $
139Avantis International Equity ETF 29324.9K $
140Hartford Multifactor Developed Markets ex-US ETF 60523.8K $
141FS KKR Capital Corp 2,26123K $
142Uber Technologies Inc 31622.7K $
143Prudential Financial, Inc. 22922.4K $
144Expedia Group Inc 9722.4K $
145Dimensional International Smal 64921.9K $
146Dominion Energy Inc 34221.2K $
147Exxon Mobil Corp 12120.5K $
148Capital One Financial Corp 11220.4K $
1493M Co 13820K $
150iShares Trust 15620K $
151iShares Core S&P Total U.S. Stock Market ETF 14020K $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43019.8K $
153iShares S&P Mid-Cap 400 Value ETF 13618K $
154Vanguard Small-Cap ETF 6817.8K $
155Bank OZK 38717.7K $
156Taiwan Semiconductor Manufacturing Co Ltd 5016.9K $
157Steel Dynamics Inc 9216.6K $
158Ishares Inc 21016.5K $
159SPDR Series Trust 28115.9K $
160Principal Financial Group Inc 17615.9K $
161Coca-Cola Co/The 20215.4K $
162Waste Management Inc 6615.1K $
163iShares S&P Small-Cap 600 Growth ETF 10415.1K $
164iShares Trust 12715K $
165iShares Trust 12514.8K $
166Digital Realty Trust Inc 8014.5K $
167iShares U.S. Insuran 11014.1K $
168iShares MSCI International Quality Factor ETF 30013.9K $
169D-Wave Quantum Inc 91713.2K $
170Global X Funds 18413K $
171Avantis International Small Cap Value ETF 12512.5K $
172Philip Morris International Inc. 7412.2K $
173F5 Inc 4212.2K $
174Vertex Pharmaceuticals Inc 2712.1K $
175Kinder Morgan, Inc. 33411.2K $
176Schwab U.S. Small-Cap ETF 37911K $
177Johnson & Johnson 4210.3K $
178iShares Silver Trust 15010.2K $
179Crowdstrike Holdings Inc 259.8K $
180Bank of America Corp 1959.5K $
181iShares Trust 2239.5K $
182Dimensional ETF Trust 2769.3K $
183Novartis AG 588.9K $
184Salesforce Inc 458.5K $
185iShares 0-5 Year TIPS Bond ETF 818.4K $
186T-Mobile US Inc 398.2K $
187SPDR Series Trust 838.1K $
188AbbVie Inc 316.7K $
189Eli Lilly & Co 76.4K $
190Oracle Corp 436.3K $
191Texas Instruments Inc 326.2K $
192General Dynamics Corp 186.2K $
193Ventas Inc 736K $
194Zimmer Biomet Holdings Inc 655.9K $
195Advanced Micro Devices Inc 295.9K $
196Cambria Shareholder Yield ETF 765.8K $
197McDonald's Corp. 185.5K $
198Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 895.3K $
199Omnicom Group Inc 705.3K $
200Select Sector Spdr Trust 485.2K $