Victory Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Victory Financial Group, Llc disclosed 433 stock positions valued at approximately $1.08B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 433
- Portfolio Value
- $1.08B
Holdings by Sector
Victory Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 12.81% | 467,852 | +14,568 | +3.21% | $137,974,104 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.71% | 1,560,263 | +45,267 | +2.99% | $50,755,342 |
| ISHARES TR | IMCG | Other | 3.87% | 444,213 | +13,294 | +3.09% | $41,707,131 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.69% | 203,267 | +199 | +0.10% | $39,789,462 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.49% | 618,442 | -21,978 | -3.43% | $37,557,960 |
| VANGUARD INDEX FDS | VOO | Other | 2.99% | 45,946 | +547 | +1.20% | $32,201,615 |
| APPLE INC | AAPL | Technology | 2.26% | 73,105 | +16,958 | +30.20% | $24,345,389 |
| ISHARES TR | IVLU | Other | 2.15% | 539,712 | -30,061 | -5.28% | $23,148,248 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 100,186 | -12,205 | -10.86% | $22,880,459 |
| PIMCO ETF TR | PYLD | Other | 1.91% | 809,781 | +51,509 | +6.79% | $20,560,335 |
| ISHARES TR | IJR | Other | 1.90% | 150,727 | -3,423 | -2.22% | $20,504,841 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.88% | 411,789 | +22,110 | +5.67% | $20,255,901 |
| SPDR SERIES TRUST | SLYG | Other | 1.72% | 172,871 | +7,884 | +4.78% | $18,492,050 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 22,486 | +12,531 | +125.88% | $16,634,127 |
| VANGUARD INDEX FDS | VBR | Other | 1.48% | 68,839 | +3,144 | +4.79% | $15,903,896 |
| ISHARES INC | EMGF | Other | 1.42% | 213,836 | +213,836 | +100.00% | $15,297,827 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 25,776 | +6,958 | +36.98% | $13,220,277 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.21% | 267,036 | +150,891 | +129.92% | $13,044,715 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 35,594 | +14,002 | +64.85% | $12,247,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 35,849 | +6,483 | +22.08% | $8,931,880 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.81% | 169,881 | +46,312 | +37.48% | $8,684,333 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 15,402 | +9,508 | +161.32% | $7,669,261 |
| SPDR SERIES TRUST | BIL | Other | 0.71% | 83,534 | -43,517 | -34.25% | $7,655,061 |
| EATON CORP PLC | ETN | Industrials | 0.71% | 17,694 | +16,302 | +1171.12% | $7,603,289 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.69% | 159,236 | -12,398 | -7.22% | $7,469,776 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.68% | 93,045 | +75,958 | +444.54% | $7,284,455 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 9,906 | +2,011 | +25.47% | $7,183,818 |
| SPDR SERIES TRUST | BILS | Other | 0.65% | 70,087 | +52,473 | +297.91% | $6,962,462 |
| BROADCOM INC | AVGO | Technology | 0.63% | 19,273 | +1,229 | +6.81% | $6,768,373 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.62% | 60,720 | +4,752 | +8.49% | $6,641,576 |
Showing 30 of 433 holdings in the latest reporting period.
Victory Financial Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 4,400 | $2,237,620 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,600 | $1,923,402 |
| Q3 2026 | PCAR | PACCAR Inc. | PUT | 12,500 | $1,372,625 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 1,700 | $1,296,471 |
| Q3 2026 | TXN | Texas Instruments Incorporated | PUT | 2,800 | $784,252 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 2,100 | $699,342 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.