Victory Financial Group, LLC 13F holdings
Victory Financial Group, LLC reported 281 positions with a total reported value of $951.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (27.4%), VANGUARD INDEX FDS (6.5%), SCHWAB STRATEGIC TR (5.7%), SELECT SECTOR SPDR TR (5.3%), SPDR SERIES TRUST (4.1%). Against 2026-03-31 it opened 57 new positions and exited 23. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 281 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,939,604 | $261.2M | 27.4% |
| VANGUARD INDEX FDS | 190,291 | $61.8M | 6.5% |
| SCHWAB STRATEGIC TR | 1,703,168 | $54.0M | 5.7% |
| SELECT SECTOR SPDR TR | 339,743 | $50.3M | 5.3% |
| SPDR SERIES TRUST | 362,673 | $38.7M | 4.1% |
| FIDELITY COVINGTON TRUST | 640,420 | $38.6M | 4.1% |
| NVDA NVIDIA CORPORATION | 112,391 | $22.5M | 2.4% |
| BONDBLOXX ETF TRUST | 448,368 | $21.9M | 2.3% |
| PIMCO ETF TR | 758,272 | $20.1M | 2.1% |
| AAPL APPLE INC | 56,147 | $16.2M | 1.7% |
| SPDR INDEX SHS FDS | 264,863 | $13.7M | 1.4% |
| FIRST TR EXCHANGE-TRADED FD | 224,041 | $12.0M | 1.3% |
| GOOGL ALPHABET INC | 32,614 | $11.6M | 1.2% |
| AMERICAN CENTY ETF TR | 151,252 | $11.2M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 147,501 | $8.8M | 0.9% |
| QQQ INVESCO QQQ TR | 9,955 | $7.3M | 0.8% |
| MSFT MICROSOFT CORP | 18,818 | $7.0M | 0.7% |
| AMZN AMAZON COM INC | 29,366 | $7.0M | 0.7% |
| TSLA TESLA INC | 16,422 | $6.9M | 0.7% |
| AVGO BROADCOM INC | 18,044 | $6.8M | 0.7% |
| FIDELITY MERRIMACK STR TR | 144,580 | $6.6M | 0.7% |
| MORGAN STANLEY ETF TRUST | 127,350 | $6.5M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 67,194 | $5.8M | 0.6% |
| CAPITAL GROUP DIVIDEND VALUE | 116,145 | $5.7M | 0.6% |
| AMPLIFY ETF TR | 122,749 | $5.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 57 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 3,749 | $2.0M | 0.2% |
| PCAR PACCAR INC | 13,780 | $1.7M | 0.2% |
| CRWV COREWEAVE INC | 13,236 | $1.3M | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | 41,418 | $1.1M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,002 | $1.0M | 0.1% |
| RGTI RIGETTI COMPUTING INC | 48,959 | $945.9K | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 10,516 | $823.1K | <0.1% |
| CAPITAL GROUP CORE EQUITY ET | 15,884 | $706.5K | <0.1% |
| ACM RESH INC | 5,326 | $675.8K | <0.1% |
| CAPITAL GROUP GLOBAL EQUITY | 18,913 | $666.5K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 2,138 | $636.9K | <0.1% |
| COF CAPITAL ONE FINL CORP | 2,994 | $600.7K | <0.1% |
| LTM LATAM AIRLINES GROUP SA | 10,071 | $586.8K | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 26,507 | $558.0K | <0.1% |
| IREN IREN LIMITED | 11,712 | $535.6K | <0.1% |
| INNOVATOR ETFS TRUST | 11,338 | $494.2K | <0.1% |
| IONQ IONQ INC | 8,667 | $461.6K | <0.1% |
| SNDK SANDISK CORP | 175 | $397.9K | <0.1% |
| FLEX FLEX LTD | 2,440 | $395.5K | <0.1% |
| ETF SER SOLUTIONS | 2,364 | $391.0K | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 9,209 | $389.8K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 840 | $362.6K | <0.1% |
| WDC WESTERN DIGITAL CORP | 554 | $353.9K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 7,367 | $332.3K | <0.1% |
| QCOM QUALCOMM INC | 1,687 | $311.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 23 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD MALVERN FDS | 63,497 | $4.9M | 0.6% |
| LI LI AUTO INC | 36,348 | $648.1K | <0.1% |
| SPGI S&P GLOBAL INC | 971 | $413.0K | <0.1% |
| DHR DANAHER CORP DEL | 1,923 | $364.6K | <0.1% |
| LNG CHENIERE ENERGY INC | 1,283 | $364.1K | <0.1% |
| MSTR STRATEGY INC | 2,364 | $295.0K | <0.1% |
| XYL XYLEM INC | 2,332 | $278.7K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 582 | $268.3K | <0.1% |
| DG DOLLAR GEN CORP | 2,259 | $268.2K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 15,706 | $258.1K | <0.1% |
| ADBE ADOBE INC | 964 | $234.3K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 517 | $230.9K | <0.1% |
| VRSK VERISK ANALYTICS INC | 1,163 | $220.7K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 614 | $220.4K | <0.1% |
| ED CONSOLIDATED EDISON INC | 1,907 | $215.8K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,437 | $215.7K | <0.1% |
| GILD GILEAD SCIENCES INC | 1,541 | $214.8K | <0.1% |
| SCCO SOUTHERN COPPER CORP | 1,236 | $212.6K | <0.1% |
| WT WISDOMTREE TR | 4,845 | $210.5K | <0.1% |
| MDT MEDTRONIC PLC | 2,387 | $206.8K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,169 | $201.7K | <0.1% |
| PLTM GRANITESHARES PLATINUM TR | 10,225 | $193.4K | <0.1% |
| UWMC UWM HOLDINGS CORPORATION | 25,453 | $92.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 56,297 | 448,368 | +696.4% | $21.9M |
| VANGUARD INDEX FDS | 161,709 | 190,291 | +17.7% | $61.8M |
| FIDELITY COVINGTON TRUST | 548,990 | 640,420 | +16.7% | $38.6M |
| SELECT SECTOR SPDR TR | 309,510 | 339,743 | +9.8% | $50.3M |
| J P MORGAN EXCHANGE TRADED F | 108,838 | 147,501 | +35.5% | $8.8M |
| SPDR INDEX SHS FDS | 220,807 | 264,863 | +20.0% | $13.7M |
| NORTHERN LTS FD TR IV | 50,594 | 104,010 | +105.6% | $3.8M |
| POWELL INDS INC | 3,303 | 9,923 | +200.4% | $2.8M |
| FLEXSHARES TR | 30,167 | 42,957 | +42.4% | $4.6M |
| AMERICAN CENTY ETF TR | 133,912 | 151,252 | +12.9% | $11.2M |
| VANGUARD ADMIRAL FDS INC | 4,102 | 15,202 | +270.6% | $1.5M |
| FIRST TR EXCHNG TRADED FD VI | 42,474 | 71,638 | +68.7% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | 328,033 | 127,350 | -61.2% | $6.5M |
| VANGUARD SCOTTSDALE FDS | 159,386 | 67,194 | -57.8% | $5.8M |
| FIDELITY MERRIMACK STR TR | 242,177 | 144,580 | -40.3% | $6.6M |
| IVZ INVESCO EXCHANGE TRADED FD T | 119,092 | 52,800 | -55.7% | $3.3M |
| VANECK ETF TRUST | 41,600 | 31,982 | -23.1% | $4.6M |
| ISHARES TR | 1,949,793 | 1,939,604 | -0.5% | $261.2M |
| PIMCO ETF TR | 809,045 | 758,272 | -6.3% | $20.1M |
| SPDR SERIES TRUST | 374,556 | 362,673 | -3.2% | $38.7M |
| ZACKS TRUST | 55,808 | 31,127 | -44.2% | $1.1M |
| UNH UNITEDHEALTH GROUP INC | 3,426 | 2,399 | -30.0% | $997.1K |
| UBER UBER TECHNOLOGIES INC | 16,105 | 10,390 | -35.5% | $749.7K |
| AAPL APPLE INC | 57,525 | 56,147 | -2.4% | $16.2M |
CIK 2011333 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
