Team Financial Group, LLC

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CIK 1845163

13F portfolio (2026-Q1)

$220M

Positions

273

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

273

Top 5

53.7%

Top 10

75.7%

Effective N

12.9

HHI

0.077

This quarter

15 new · 0 exit →

By sector

Unclassified97.4%

Information Technology0.9%

Consumer Discretionary0.6%

Financials0.3%

Industrials0.2%

Communication Services0.2%

Materials0.1%

Energy0.1%

Other0.2%

By market cap

Unknown97.5%

Mega (>$200B)1.9%

Large ($10–200B)0.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other97.4%

North America2.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.48%	165
Specialty Retail	0.52%	6
Technology Hardware & Equipment	0.40%	5
Software	0.23%	5
Semiconductors & Semiconductor Equipment	0.17%	5
Insurance	0.16%	5
Software & IT Services	0.14%	4
Chemicals	0.11%	2
Oil, Gas & Consumable Fuels	0.11%	6
Automobiles & Components	0.08%	2
Machinery	0.06%	2
Banks	0.06%	7
Electrical Equipment & Components	0.06%	2
Pharmaceuticals & Biotechnology	0.06%	9
Real Estate Management & Development	0.04%	1
Capital Markets	0.04%	3
Aerospace & Defense	0.03%	5
Health Care Equipment & Supplies	0.03%	4
Beverages	0.02%	2
Hotels, Restaurants & Leisure	0.02%	2
Entertainment	0.02%	1
Commercial Services & Supplies	0.02%	5
Health Care Providers & Services	0.02%	1
Metals & Mining	0.02%	2
Airlines	0.02%	1
Utilities	0.02%	4
Road & Rail	0.01%	1
Communications Equipment	0.01%	1
Marine	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	3
Transportation Infrastructure	0.01%	1
Diversified Telecommunication Services	0.01%	2
Tobacco	0.01%	1
Media & Entertainment	0.00%	3
Distributors	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Paper & Forest Products	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	15.62%
2	EPS	WISDOMTREE TR	Unclassified	13.94%
3	USFR	WISDOMTREE TR	Unclassified	9.08%
4	USMF	WISDOMTREE TR	Unclassified	8.21%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	6.83%
6	PTRB	PGIM ETF TR	Unclassified	6.29%
7	PSDM	PGIM ETF TR	Unclassified	4.64%
8	WTV	WISDOMTREE TR	Unclassified	4.44%
9	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	3.47%
10	GLDM	WORLD GOLD TR	Unclassified	3.15%

110/273 names classified · sector 2.6% of weight · industry 2.5% · mkt cap 2.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, PLTR, NVDA, AVGO · other

Consumer DiscretionaryCOST, AMZN, TSLA, HD, FND · other

FinancialsUNH, ALL, BRK.B, SCHW, DAVE · other

MaterialsPG, PPTA, STLD, CL, PPG · other

IndustrialsDE, RTX, FDX, CCL, BA · other

Health CareMRK, UHS, MDT, LLY, JNJ · other

Communication ServicesGOOGL, META, GOOG, DIS, TMUS · other

EnergyCOP, PSX, CVX, XOM, VLO · other

Real EstateJLL, DLR, IVT, VTR, MDV

Consumer StaplesPEP, KO, PM, GIS, CVS · other

UtilitiesSRE, D, KMI, DUK, NEE · other

UnclassifiedDGRW, EPS, USFR, USMF, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (97 classified)Team Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesMaterialsEnergyHealth CareReal EstateConsumer StaplesUtilities

Style box summary for Team Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 1.0%, Large Core 0.7%, Large Value 0.5%.

Classified: 2.5% of book weight (97/273 names) · unclassified 97.5%: DGRW, EPS, USFR, USMF, SCHG, PTRB, PSDM, WTV, COWG, GLDM +166 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 273 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	391,711	$34M	15.6%	HOLD
2	EPSWISDOMTREE TR	450,773	$31M	13.9%	HOLD
3	USFRWISDOMTREE TR	397,299	$20M	9.1%	TRIM −13%
4	USMFWISDOMTREE TR	366,309	$18M	8.2%	TRIM −12%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	516,821	$15M	6.8%	ADD 7%
6	PTRBPGIM ETF TR	333,938	$14M	6.3%	ADD 5%
7	PSDMPGIM ETF TR	200,595	$10M	4.6%	ADD 5%
8	WTVWISDOMTREE TR	103,213	$10M	4.4%	HOLD
9	COWGPacer Large Cap Cash Cows Growth - ETF	226,280	$8M	3.5%	HOLD
10	GLDMWORLD GOLD TR	74,793	$7M	3.1%	HOLD
11	AVMVAMERICAN CENTY ETF TR	91,574	$7M	3.1%	ADD 2%
12	COWZPACER FDS TR	106,652	$7M	3.0%	TRIM −9%
13	AVUVAMERICAN CENTY ETF TR	56,722	$6M	2.8%	HOLD
14	AVLVAMERICAN CENTY ETF TR	56,799	$5M	2.1%	ADD 225%
15	GCCWISDOMTREE TR	125,260	$3M	1.4%	HOLD
16	DLNWISDOMTREE TR	22,547	$2M	0.9%	HOLD
17	SCHOSCHWAB SHORT-TERM US TREASURY ETF	64,830	$2M	0.7%	ADD 70%
18	LMBSFIRST TR EXCHANGE-TRADED FD	30,385	$2M	0.7%	ADD 24%
19	IVVISHARES TR	1,447	$945,331	0.4%	ADD 5%
20	DONWISDOMTREE TR	14,345	$753,665	0.3%	TRIM −2%
21	AAPLAPPLE INC	2,720	$690,310	0.3%	TRIM −10%
22	BSVVANGUARD BD INDEX FDS	7,494	$587,638	0.3%	TRIM −7%
23	PULSPGIM ETF TR	10,850	$537,064	0.2%	TRIM −16%
24	DGRSWISDOMTREE TR	10,009	$530,060	0.2%	TRIM −10%
25	COSTCOSTCO WHSL CORP NEW	492	$489,908	0.2%	HOLD
26	VYMVANGUARD WHITEHALL FDS	3,288	$487,002	0.2%	HOLD
27	QHYWISDOMTREE TR	9,930	$452,222	0.2%	ADD 2%
28	PAAAPGIM ETF TR	8,733	$446,967	0.2%	ADD 247%
29	EZMWISDOMTREE TR	6,558	$440,811	0.2%	HOLD
30	SUBISHARES TR	3,913	$416,758	0.2%	HOLD
31	DTDWISDOMTREE TR	4,485	$387,339	0.2%	HOLD
32	QSIGWISDOMTREE TR	6,782	$329,063	0.1%	ADD 36%
33	SDVYFIRST TR EXCHANGE TRADED FD	8,324	$328,203	0.1%	TRIM −5%
34	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	4,398	$317,744	0.1%	ADD 250%
35	VCSHVANGUARD SCOTTSDALE FDS	3,875	$307,148	0.1%	ADD 6%
36	AGGYWISDOMTREE TR	7,065	$306,994	0.1%	HOLD
37	USSHWISDOMTREE TR	6,059	$306,143	0.1%	HOLD
38	PLTRPALANTIR TECHNOLOGIES INC	2,000	$292,560	0.1%	HOLD
39	AMZNAMAZON COM INC	1,352	$281,581	0.1%	HOLD
40	NVDANVIDIA CORPORATION	1,605	$279,857	0.1%	HOLD
41	HDHOME DEPOT INC	848	$278,937	0.1%	ADD 875%
42	MUBISHARES TR	2,293	$243,389	0.1%	HOLD
43	PGPROCTER AND GAMBLE CO	1,644	$237,445	0.1%	TRIM −7%
44	AVLCAMERICAN CENTY ETF TR	3,023	$234,410	0.1%	NEW
45	DIASPDR DOW JONES INDL AVERAGE	500	$231,595	0.1%	HOLD
46	UNHUNITEDHEALTH GROUP INC	830	$224,676	0.1%	HOLD
47	NTSXWISDOMTREE TR	4,289	$223,661	0.1%	ADD 7%
48	CIBRFIRST TR EXCHANGE-TRADED FD	3,552	$222,623	0.1%	ADD 34%
49	QUALISHARES TR	1,133	$217,256	0.1%	ADD 9%
50	DYNFBLACKROCK ETF TRUST	3,690	$214,709	0.1%	ADD 23%
51	IVEISHARES TR	966	$203,914	0.1%	ADD 11%
52	MSFTMICROSOFT CORP	494	$182,945	0.1%	TRIM −14%
53	VIGVANGUARD SPECIALIZED FUNDS	846	$182,003	0.1%	ADD 321%
54	TSLATESLA INC	473	$175,838	0.1%	HOLD
55	IGVISHARES TR	2,137	$171,067	0.1%	NEW
56	EFVISHARES TR	2,285	$169,921	0.1%	HOLD
57	VYMIVANGUARD WHITEHALL FDS	1,789	$168,590	0.1%	TRIM −10%
58	WTMFWISDOMTREE TR	4,078	$161,822	0.1%	HOLD
59	IVWISHARES TR	1,418	$160,371	0.1%	ADD 8%
60	GDEWISDOMTREE TR	2,544	$160,019	0.1%	ADD 3%
61	EESWISDOMTREE TR	2,745	$159,362	0.1%	HOLD
62	DSTLETF SER SOLUTIONS	2,729	$157,929	0.1%	ADD 54%
63	DEMWISDOMTREE TR	3,073	$152,677	0.1%	TRIM −5%
64	SPYMSPDR SERIES TRUST	1,918	$146,791	0.1%	ADD 14%
65	GOOGLALPHABET INC	503	$144,592	0.1%	HOLD
66	USMVISHARES TR	1,528	$141,729	0.1%	HOLD
67	SCHJSCHWAB STRATEGIC TR	5,526	$136,630	0.1%	NEW
68	SPYSTATE STR SPDR S&P 500 ETF T	196	$127,467	0.1%	HOLD
69	VTIVANGUARD INDEX FDS	395	$126,873	0.1%	HOLD
70	VEAVANGUARD TAX-MANAGED FDS	1,965	$125,904	0.1%	HOLD
71	SPMDSPDR SERIES TRUST	2,088	$123,651	0.1%	ADD 12%
72	AVSCAMERICAN CENTY ETF TR	1,935	$120,542	0.1%	ADD 2832%
73	IBITISHARES BITCOIN TRUST ETF	3,119	$119,832	0.1%	ADD 24%
74	TBGEA SERIES TRUST	3,425	$119,396	0.1%	NEW
75	DEDEERE & CO	202	$114,062	0.1%	HOLD
76	METAMETA PLATFORMS INC	196	$112,383	0.1%	HOLD
77	JLLJONES LANG LASALLE INC	322	$97,991	0.0%	HOLD
78	GLDSPDR GOLD TR	226	$97,246	0.0%	ADD 60%
79	COPCONOCOPHILLIPS	677	$89,305	0.0%	HOLD
80	GDMNWISDOMTREE TR	875	$88,533	0.0%	NEW
81	IBMINTERNATIONAL BUSINESS MACHS	365	$88,380	0.0%	HOLD
82	IQDGWISDOMTREE TR	2,198	$88,209	0.0%	HOLD
83	DXJWISDOMTREE TR	555	$88,004	0.0%	TRIM −15%
84	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	1,211	$87,689	0.0%	HOLD
85	ARTYISHARES TR	1,818	$84,582	0.0%	HOLD
86	MTUMISHARES TR	352	$84,463	0.0%	HOLD
87	IEMGISHARES INC	1,200	$83,666	0.0%	HOLD
88	FNDXSCHWAB STRATEGIC TR	2,996	$83,426	0.0%	HOLD
89	THROBLACKROCK ETF TRUST	2,291	$82,966	0.0%	ADD 8%
90	ALLALLSTATE CORP	387	$80,241	0.0%	TRIM −33%
91	PFFDGLOBAL X FDS	4,340	$79,862	0.0%	HOLD
92	USINWISDOMTREE TR	1,574	$78,877	0.0%	HOLD
93	XLGINVESCO EXCHANGE TRADED FD T	1,389	$75,755	0.0%	ADD 23%
94	GEGE AEROSPACE	257	$72,908	0.0%	HOLD
95	IYFISHARES TR	609	$71,616	0.0%	ADD 10%
96	AVGOBROADCOM INC	222	$68,668	0.0%	TRIM −36%
97	MRKMERCK & CO INC	569	$68,398	0.0%	HOLD
98	VOOVANGUARD INDEX FDS	111	$66,399	0.0%	HOLD
99	PSXPHILLIPS 66	355	$64,754	0.0%	HOLD
100	WMTWALMART INC	484	$60,122	0.0%	HOLD
101	BUGGLOBAL X FDS	2,377	$59,686	0.0%	TRIM −6%
102	IWFISHARES TR	138	$58,919	0.0%	HOLD
103	BRK.BBERKSHIRE HATHAWAY INC DEL	122	$58,462	0.0%	HOLD
104	BOTZGLOBAL X FDS	1,739	$57,764	0.0%	HOLD
105	RTXRTX CORPORATION	291	$56,080	0.0%	HOLD
106	XPHSPDR SERIES TRUST	1,000	$54,090	0.0%	HOLD
107	AVEMAMERICAN CENTY ETF TR	659	$53,119	0.0%	ADD 18%
108	CVXCHEVRON CORP NEW	255	$52,800	0.0%	HOLD
109	XLVSELECT SECTOR SPDR TR	359	$52,670	0.0%	HOLD
110	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	469	$52,594	0.0%	ADD 58%
111	CIIBLACKROCK ENHANCED LARGE CAP	2,494	$52,422	0.0%	ADD 10%
112	IYWISHARES TR	282	$51,232	0.0%	HOLD
113	GEVGE VERNOVA INC	57	$49,755	0.0%	HOLD
114	COHRCOHERENT CORP	207	$49,309	0.0%	HOLD
115	DISDISNEY WALT CO	507	$48,865	0.0%	NEW
116	IWVISHARES TR	131	$48,559	0.0%	HOLD
117	BAIBLACKROCK ETF TRUST	1,472	$48,494	0.0%	ADD 53%
118	WTAIWISDOMTREE TR	1,680	$47,426	0.0%	NEW
119	UHSUniversal Health Svcs., Cl. B	262	$46,913	0.0%	HOLD
120	DAVEDAVE INC	269	$46,830	0.0%	HOLD
121	EFGISHARES TR	415	$46,259	0.0%	HOLD
122	MSMORGAN STANLEY	276	$45,421	0.0%	HOLD
123	SBUXSTARBUCKS CORP	500	$44,795	0.0%	HOLD
124	FDXFEDEX CORP	124	$44,084	0.0%	HOLD
125	ROKROCKWELL AUTOMATION INC	123	$43,993	0.0%	HOLD
126	JPMJPMORGAN CHASE & CO	149	$43,862	0.0%	HOLD
127	FNDFSCHWAB STRATEGIC TR	895	$43,770	0.0%	HOLD
128	PEPPEPSICO INC	248	$38,560	0.0%	HOLD
129	DFACDIMENSIONAL ETF TRUST	975	$37,889	0.0%	HOLD
130	VTVVANGUARD INDEX FDS	186	$36,581	0.0%	HOLD
131	QQQINVESCO QQQ TR	60	$34,420	0.0%	HOLD
132	VBRVANGUARD INDEX FDS	156	$33,891	0.0%	HOLD
133	OEFISHARES TR	106	$33,718	0.0%	HOLD
134	GOOGALPHABET INC	116	$33,341	0.0%	HOLD
135	PPLTABRDN PLATINUM ETF TRUST	175	$31,190	0.0%	HOLD
136	MDTMEDTRONIC PLC	357	$30,945	0.0%	HOLD
137	DFICDIMENSIONAL ETF TRUST	868	$30,840	0.0%	HOLD
138	VUGVANGUARD INDEX FDS	70	$30,699	0.0%	HOLD
139	AVNMAMERICAN CENTY ETF TR	400	$30,500	0.0%	NEW
140	IAUISHARES GOLD TR	343	$30,239	0.0%	HOLD
141	IUSBISHARES TR	633	$29,217	0.0%	HOLD
142	WTWISDOMTREE INC	2,000	$29,120	0.0%	NEW
143	NSCNORFOLK SOUTHN CORP	100	$28,700	0.0%	HOLD
144	ITAIShares U.S. Aerospace & Defense ETF	131	$28,550	0.0%	ADD 42%
145	PPTAPERPETUA RESOURCES CORP	1,000	$28,120	0.0%	HOLD
146	DUHPDIMENSIONAL ETF TRUST	744	$27,349	0.0%	HOLD
147	DVYISHARES TR	176	$26,586	0.0%	HOLD
148	QCOMQUALCOMM INC	205	$26,373	0.0%	HOLD
149	PHPARKER-HANNIFIN CORP	29	$25,878	0.0%	HOLD
150	SCHXSCHWAB U.S. LARGE-CAP ETF	999	$25,613	0.0%	HOLD
151	FNDFLOOR & DECOR HLDGS INC	500	$25,400	0.0%	HOLD
152	HIMUBLACKROCK ETF TRUST II	529	$25,377	0.0%	HOLD
153	AVDEAMERICAN CENTY ETF TR	293	$24,884	0.0%	ADD 184%
154	RODMLATTICE STRATEGIES TR	605	$23,832	0.0%	HOLD
155	CCLCARNIVAL CORP	901	$23,306	0.0%	HOLD
156	FSKFS KKR CAP CORP	2,261	$23,017	0.0%	HOLD
157	UBERUBER TECHNOLOGIES INC	316	$22,730	0.0%	HOLD
158	PRUPRUDENTIAL FINL INC	229	$22,415	0.0%	HOLD
159	EXPEEXPEDIA GROUP INC	97	$22,391	0.0%	HOLD
160	DFISDIMENSIONAL ETF TRUST	649	$21,852	0.0%	HOLD
161	DDOMINION ENERGY INC	342	$21,154	0.0%	HOLD
162	XOMEXXON MOBIL CORP	121	$20,537	0.0%	HOLD
163	COFCAPITAL ONE FINL CORP	112	$20,432	0.0%	HOLD
164	MMM3M CO	138	$20,021	0.0%	HOLD
165	IWPISHARES TR	156	$20,008	0.0%	HOLD
166	ITOTISHARES TR	140	$19,998	0.0%	HOLD
167	BBAGJ P MORGAN EXCHANGE TRADED F	430	$19,849	0.0%	NEW
168	IJJISHARES TR	136	$18,023	0.0%	HOLD
169	BLOKAMPLIFY ETF TR	359	$17,858	0.0%	HOLD
170	VBVANGUARD INDEX FDS	68	$17,811	0.0%	TRIM −17%
171	OZKBANK OZK LITTLE ROCK ARK	387	$17,746	0.0%	HOLD
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	50	$16,898	0.0%	HOLD
173	STLDSTEEL DYNAMICS INC	92	$16,613	0.0%	HOLD
174	EMXCISHARES INC	210	$16,542	0.0%	HOLD
175	SPYVSPDR SERIES TRUST	281	$15,895	0.0%	HOLD
176	PFGPRINCIPAL FINANCIAL GROUP IN	176	$15,863	0.0%	HOLD
177	KOCOCA COLA CO	202	$15,361	0.0%	TRIM −14%
178	WMWASTE MGMT INC DEL	66	$15,116	0.0%	HOLD
179	IJTISHARES TR	104	$15,058	0.0%	HOLD
180	IEIISHARES TR	127	$15,013	0.0%	HOLD
181	IJSISHARES TR	125	$14,830	0.0%	HOLD
182	DLRDIGITAL RLTY TR INC	80	$14,479	0.0%	HOLD
183	IAKISHARES TR	110	$14,112	0.0%	NEW
184	IQLTISHARES TR	300	$13,878	0.0%	HOLD
185	QBTSD-WAVE QUANTUM INC	917	$13,232	0.0%	HOLD
186	JPMEJ P MORGAN EXCHANGE TRADED F	115	$13,211	0.0%	HOLD
187	SHLDGLOBAL X FDS	184	$13,036	0.0%	ADD 35%
188	AVDVAMERICAN CENTY ETF TR	125	$12,483	0.0%	HOLD
189	PMPHILIP MORRIS INTL INC	74	$12,244	0.0%	HOLD
190	FFIVF5 INC	42	$12,152	0.0%	HOLD
191	VRTXVERTEX PHARMACEUTICALS INC	27	$12,057	0.0%	HOLD
192	KMIKINDER MORGAN INC DEL	334	$11,210	0.0%	HOLD
193	SCHASCHWAB STRATEGIC TR	379	$11,009	0.0%	HOLD
194	DIHPDIMENSIONAL ETF TRUST	330	$10,633	0.0%	HOLD
195	JNJJOHNSON & JOHNSON	42	$10,265	0.0%	TRIM −70%
196	SLVISHARES SILVER TR	150	$10,221	0.0%	HOLD
197	CRWDCROWDSTRIKE HLDGS INC	25	$9,760	0.0%	HOLD
198	BACBANK AMERICA CORP	195	$9,497	0.0%	HOLD
199	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	223	$9,460	0.0%	HOLD
200	DFAEDIMENSIONAL ETF TRUST	276	$9,345	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

351K

353K

376K

382K

388K

392K

$34M

EPSWISDOMTREE TR

433K

426K

452K

448K

451K

$31M

USFRWISDOMTREE TR

424K

425K

489K

477K

454K

397K

$20M

USMFWISDOMTREE TR

379K

376K

398K

406K

416K

366K

$18M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

396K

430K

471K

477K

482K

517K

$15M

PTRBPGIM ETF TR

262K

272K

301K

304K

318K

334K

$14M

PSDMPGIM ETF TR

139K

152K

171K

174K

190K

201K

$10M

WTVWISDOMTREE TR

99K

97K

103K

$10M

COWGPacer Large Cap Cash Cows Growth - ETF

134K

185K

208K

218K

225K

226K

$8M

GLDMWORLD GOLD TR

74K

84K

89K

86K

75K

$7M

AVMVAMERICAN CENTY ETF TR

45K

75K

84K

86K

90K

92K

$7M

COWZPACER FDS TR

120K

118K

123K

117K

107K

$7M

AVUVAMERICAN CENTY ETF TR

40K

55K

59K

57K

$6M

AVLVAMERICAN CENTY ETF TR

13K

18K

57K

$5M

GCCWISDOMTREE TR

109K

104K

113K

126K

125K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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