Victory Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Victory Financial Group, Llc disclosed 371 stock positions valued at approximately $951.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $951.78M
Holdings by Sector
Victory Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 13.84% | 453,284 | -9,314 | -2.01% | $131,733,453 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.05% | 1,514,996 | -11,954 | -0.78% | $48,040,525 |
| ISHARES TR | IMCG | Other | 4.45% | 430,919 | -1,058 | -0.24% | $42,359,353 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.06% | 203,068 | +22,716 | +12.60% | $38,688,556 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.06% | 640,420 | +91,430 | +16.65% | $38,610,939 |
| VANGUARD INDEX FDS | VOO | Other | 3.28% | 45,399 | +871 | +1.96% | $31,180,672 |
| ISHARES TR | IVLU | Other | 2.50% | 569,773 | -56,241 | -8.98% | $23,827,907 |
| ISHARES TR | IJR | Other | 2.40% | 154,150 | -2,065 | -1.32% | $22,862,043 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 112,391 | +4,840 | +4.50% | $22,488,312 |
| PIMCO ETF TR | PYLD | Other | 2.11% | 758,272 | -50,773 | -6.28% | $20,109,369 |
| SPDR SERIES TRUST | SLYG | Other | 2.07% | 164,987 | +1,453 | +0.89% | $19,654,877 |
| BONDBLOXX ETF TRUST | XONE | Other | 2.02% | 389,679 | +389,679 | +100.00% | $19,238,452 |
| APPLE INC | AAPL | Technology | 1.71% | 56,147 | -1,378 | -2.40% | $16,243,854 |
| VANGUARD INDEX FDS | VBR | Other | 1.68% | 65,695 | +128 | +0.20% | $15,963,108 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.44% | 264,863 | +44,056 | +19.95% | $13,714,581 |
| SPDR SERIES TRUST | BIL | Other | 1.22% | 127,051 | -13,976 | -9.91% | $11,642,963 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.87% | 171,634 | -32,530 | -15.93% | $8,269,343 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 21,592 | +902 | +4.36% | $7,716,468 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 9,955 | -173 | -1.71% | $7,331,004 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 18,818 | +491 | +2.68% | $7,019,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 29,366 | +668 | +2.33% | $6,999,188 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 16,422 | +1,122 | +7.33% | $6,907,093 |
| BROADCOM INC | AVGO | Technology | 0.72% | 18,044 | +915 | +5.34% | $6,816,256 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.69% | 123,569 | +24,242 | +24.41% | $6,610,952 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.69% | 144,580 | -97,597 | -40.30% | $6,576,947 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.68% | 127,350 | -200,683 | -61.18% | $6,457,911 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.61% | 55,968 | +2,242 | +4.17% | $5,767,547 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.60% | 116,145 | +10,066 | +9.49% | $5,723,626 |
| AMPLIFY ETF TR | DIVO | Other | 0.55% | 114,299 | +2,431 | +2.17% | $5,223,446 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.54% | 27,925 | -1,045 | -3.61% | $5,172,560 |
Showing 30 of 371 holdings in the latest reporting period.
Victory Financial Group, Llc Options Holdings in Q2 2026