Victory Financial Group, Llc Portfolio Stock Holdings
Victory Financial Group, Llc disclosed 397 stock positions valued at approximately $951.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 397
- Portfolio Value
- $951.8M
Holdings by Sector
Victory Financial Group, Llc Portfolio Holdings in Q2 2026
364 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | SPYG | Other | 0.51% | 40,456 | +2,919 | +7.78% | $4,813,835 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 7,895 | +243 | +3.18% | $4,447,238 |
| ISHARES TR | SOXX | Other | 0.46% | 6,880 | +6,880 | +100.00% | $4,408,433 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 3,690 | +726 | +24.49% | $4,259,330 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 26,542 | -1,420 | -5.08% | $4,194,376 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 3,281 | +237 | +7.79% | $3,935,543 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.41% | 203,575 | +17,637 | +9.49% | $3,926,969 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 11,022 | +906 | +8.96% | $3,894,337 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.41% | 82,332 | +13,846 | +20.22% | $3,857,255 |
| ISHARES TR | IJT | Other | 0.40% | 21,518 | +98 | +0.46% | $3,843,090 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.40% | 74,038 | +69,872 | +1677.20% | $3,763,338 |
| PUTNAM ETF TRUST | PVAL | Other | 0.38% | 70,595 | +12,159 | +20.81% | $3,596,817 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.37% | 105,932 | -1,619 | -1.51% | $3,552,959 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 6,088 | +71 | +1.18% | $3,536,580 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 9,521 | -1,171 | -10.95% | $3,523,025 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.35% | 44,827 | -5,248 | -10.48% | $3,373,202 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 6,784 | +439 | +6.92% | $3,239,835 |
| ARK ETF TR | ARKW | Other | 0.34% | 22,188 | -628 | -2.75% | $3,214,099 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.33% | 35,252 | +35,252 | +100.00% | $3,167,392 |
| VANECK ETF TRUST | MOAT | Other | 0.32% | 29,733 | -5,300 | -15.13% | $3,091,083 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 41,334 | +8,836 | +27.19% | $3,034,302 |
| ISHARES TR | IXUS | Other | 0.31% | 31,362 | +3,171 | +11.25% | $2,993,236 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 5,894 | +651 | +12.42% | $2,949,133 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 9,545 | -231 | -2.36% | $2,923,497 |
| ISHARES TR | STIP | Other | 0.31% | 28,523 | +4,696 | +19.71% | $2,913,949 |
| POWELL INDS INC | POWL | Industrials | 0.30% | 9,923 | +6,620 | +200.42% | $2,841,550 |
| ISHARES INC | IEMG | Other | 0.29% | 32,968 | -784 | -2.32% | $2,731,058 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 3,864 | -372 | -8.78% | $2,717,911 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.28% | 15,156 | -197 | -1.28% | $2,682,157 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 37,397 | +2,652 | +7.63% | $2,664,522 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.27% | 40,907 | -1,195 | -2.84% | $2,611,940 |
| ISHARES TR | IDV | Other | 0.27% | 62,694 | +32,351 | +106.62% | $2,597,426 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 3,397 | +469 | +16.02% | $2,592,387 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 2,549 | +75 | +3.03% | $2,577,566 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 8,551 | +64 | +0.75% | $2,548,937 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 91,617 | +37,357 | +68.85% | $2,537,793 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 41,516 | +3,006 | +7.81% | $2,478,075 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.26% | 34,187 | +21,634 | +172.34% | $2,463,515 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 2,156 | +113 | +5.53% | $2,295,767 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 8,863 | +281 | +3.27% | $2,230,278 |
| SPDR GOLD TR | GLD | Other | 0.23% | 6,009 | +486 | +8.80% | $2,213,595 |
| GLOBAL X FDS | AIQ | Other | 0.23% | 33,549 | +4,304 | +14.72% | $2,201,118 |
| ISHARES TR | QUAL | Other | 0.23% | 10,011 | -713 | -6.65% | $2,196,737 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 2,898 | -245 | -7.80% | $2,163,909 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 26,834 | +19,498 | +265.79% | $2,161,979 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 2,234 | -48 | -2.10% | $2,090,263 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 3,749 | +3,749 | +100.00% | $2,023,444 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.21% | 20,345 | +17,078 | +522.74% | $2,005,814 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 4,622 | +164 | +3.68% | $2,002,851 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 5,678 | -817 | -12.58% | $2,002,654 |
| ISHARES TR | IYW | Other | 0.21% | 7,784 | +836 | +12.03% | $1,963,362 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.20% | 15,206 | -84 | -0.55% | $1,943,501 |
| VANGUARD INDEX FDS | VOE | Other | 0.20% | 9,734 | -135 | -1.37% | $1,923,365 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 10,571 | +265 | +2.57% | $1,912,459 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 7,361 | +1,338 | +22.21% | $1,869,389 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 8,572 | -517 | -5.69% | $1,868,080 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 5,408 | -228 | -4.05% | $1,844,284 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,558 | +599 | +62.46% | $1,830,499 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 15,286 | +2,824 | +22.66% | $1,783,418 |
| ISHARES TR | IWM | Other | 0.18% | 5,840 | +396 | +7.27% | $1,754,547 |
| SPDR SERIES TRUST | BILS | Other | 0.18% | 17,614 | -1,374 | -7.24% | $1,750,484 |
| ISHARES TR | IUSG | Other | 0.18% | 8,955 | +232 | +2.66% | $1,684,353 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 14,740 | -2,277 | -13.38% | $1,669,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 5,075 | +663 | +15.03% | $1,661,118 |
| PACCAR INC | PCAR | Industrials | 0.17% | 13,780 | +13,780 | +100.00% | $1,655,254 |
| ISHARES TR | IVV | Other | 0.17% | 2,179 | +801 | +58.13% | $1,631,659 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 12,952 | +1,252 | +10.70% | $1,615,927 |
| ISHARES TR | IWP | Other | 0.17% | 10,927 | +1,529 | +16.27% | $1,599,888 |
| TEMPUS AI INC | TEM | Healthcare | 0.17% | 27,377 | +5,151 | +23.18% | $1,585,950 |
| ISHARES TR | SGOV | Other | 0.16% | 15,575 | -773 | -4.73% | $1,567,935 |
Victory Financial Group, Llc Options Holdings in Q2 2026