Victory Financial Group, LLC
- SEC CIK
- 0002011333
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 397
- +50 vs. Q1 2026
- Portfolio value
- $951.8M
- +$137.9M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 453,284 | $131.7M | 13.8% | −9,314−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,514,996 | $48.0M | 5.0% | −11,954−0.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 430,919 | $42.4M | 4.5% | −1,058−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,068 | $38.7M | 4.1% | +22,716+12.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 640,420 | $38.6M | 4.1% | +91,430+16.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,399 | $31.2M | 3.3% | +871+2.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 569,773 | $23.8M | 2.5% | −56,241−9.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,150 | $22.9M | 2.4% | −2,065−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 112,391 | $22.5M | 2.4% | +4,840+4.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 758,272 | $20.1M | 2.1% | −50,773−6.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164,987 | $19.7M | 2.1% | +1,453+0.9% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 389,679 | $19.2M | 2.0% | +389,679 | New | – |
| AAPLApple Inc. | Stock | 56,147 | $16.2M | 1.7% | −1,378−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,695 | $16.0M | 1.7% | +128+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 264,863 | $13.7M | 1.4% | +44,056+20.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,051 | $11.6M | 1.2% | −13,976−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 171,634 | $8.27M | 0.9% | −32,530−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,592 | $7.72M | 0.8% | +902+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,955 | $7.33M | 0.8% | −173−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,818 | $7.02M | 0.7% | +491+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,366 | $7.00M | 0.7% | +668+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 16,422 | $6.91M | 0.7% | +1,122+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,044 | $6.82M | 0.7% | +915+5.3% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 123,569 | $6.61M | 0.7% | +24,242+24.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,580 | $6.58M | 0.7% | −97,597−40.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 127,350 | $6.46M | 0.7% | −200,683−61.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,968 | $5.77M | 0.6% | +2,242+4.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 116,145 | $5.72M | 0.6% | +10,066+9.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 114,299 | $5.22M | 0.5% | +2,431+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,925 | $5.17M | 0.5% | −1,045−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,456 | $4.81M | 0.5% | +2,919+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,895 | $4.45M | 0.5% | +243+3.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,880 | $4.41M | 0.5% | +6,880 | New | – |
| MUMicron Technology Inc | Stock | 3,690 | $4.26M | 0.4% | +726+24.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,542 | $4.19M | 0.4% | −1,420−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,281 | $3.94M | 0.4% | +237+7.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 203,575 | $3.93M | 0.4% | +17,637+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,022 | $3.89M | 0.4% | +906+9.0% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 82,332 | $3.86M | 0.4% | +13,846+20.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,518 | $3.84M | 0.4% | +98+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,038 | $3.76M | 0.4% | +69,872+1,677.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 70,595 | $3.60M | 0.4% | +12,159+20.8% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 105,932 | $3.55M | 0.4% | −1,619−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,088 | $3.54M | 0.4% | +71+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,521 | $3.52M | 0.4% | −1,171−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 44,827 | $3.37M | 0.4% | −5,248−10.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,784 | $3.24M | 0.3% | +439+6.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,188 | $3.21M | 0.3% | −628−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,252 | $3.17M | 0.3% | +35,252 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,733 | $3.09M | 0.3% | −5,300−15.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,334 | $3.03M | 0.3% | +8,836+27.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,362 | $2.99M | 0.3% | +3,171+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,894 | $2.95M | 0.3% | +651+12.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,545 | $2.92M | 0.3% | −231−2.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,523 | $2.91M | 0.3% | +4,696+19.7% | Added | – |
| POWLPowell Industries Inc | Stock | 9,923 | $2.84M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 84,990 | $2.76M | 0.3% | −815−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,968 | $2.73M | 0.3% | −784−2.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,864 | $2.72M | 0.3% | −372−8.8% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 15,156 | $2.68M | 0.3% | −197−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,397 | $2.66M | 0.3% | +2,652+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 40,907 | $2.61M | 0.3% | −1,195−2.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 62,694 | $2.60M | 0.3% | +32,351+106.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,397 | $2.59M | 0.3% | +469+16.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,549 | $2.58M | 0.3% | +75+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,551 | $2.55M | 0.3% | +64+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 91,617 | $2.54M | 0.3% | +37,357+68.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,516 | $2.48M | 0.3% | +3,006+7.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 34,187 | $2.46M | 0.3% | +21,634+172.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,156 | $2.30M | 0.2% | +113+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,863 | $2.23M | 0.2% | +281+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,009 | $2.21M | 0.2% | +486+8.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,549 | $2.20M | 0.2% | +4,304+14.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,011 | $2.20M | 0.2% | −713−6.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,898 | $2.16M | 0.2% | −245−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,834 | $2.16M | 0.2% | −2,510−8.6% | ReducedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 2,234 | $2.09M | 0.2% | −48−2.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,749 | $2.02M | 0.2% | +3,749 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 20,345 | $2.01M | 0.2% | +17,078+522.7% | Added | – |
| LRCXLam Research Corp | Stock | 4,622 | $2.00M | 0.2% | +164+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,678 | $2.00M | 0.2% | −817−12.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,784 | $1.96M | 0.2% | +836+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,206 | $1.94M | 0.2% | −84−0.5% | Reduced | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 75,454 | $1.94M | 0.2% | +5,411+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,734 | $1.92M | 0.2% | −135−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,571 | $1.91M | 0.2% | +265+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,361 | $1.87M | 0.2% | +1,338+22.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,572 | $1.87M | 0.2% | −517−5.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,408 | $1.84M | 0.2% | −228−4.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,558 | $1.83M | 0.2% | +599+62.5% | Added | History |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 56,526 | $1.81M | 0.2% | −7,972−12.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,286 | $1.78M | 0.2% | +2,824+22.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,840 | $1.75M | 0.2% | +396+7.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,614 | $1.75M | 0.2% | −1,374−7.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,955 | $1.68M | 0.2% | +232+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 14,740 | $1.67M | 0.2% | −2,277−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,075 | $1.66M | 0.2% | +663+15.0% | Added | History |
| PCARPaccar Inc | COM | 13,780 | $1.66M | 0.2% | +13,780 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,179 | $1.63M | 0.2% | +801+58.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,952 | $1.62M | 0.2% | +1,252+10.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $853.3K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $291.1K |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 63,497 | $4.91M | 0.6% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 59,765 | $4.85M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,188 | $4.46M | 0.5% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,454 | $667.1K | 0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 36,348 | $648.1K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 971 | $413.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,031 | $369.9K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,923 | $364.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,283 | $364.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,364 | $295.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,332 | $278.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 582 | $268.3K | <0.1% | History |
| DGDollar General Corp | COM | 2,259 | $268.2K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 15,706 | $258.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,583 | $242.1K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 964 | $234.3K | <0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,334 | $234.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 517 | $230.9K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,507 | $221.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,163 | $220.7K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 614 | $220.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,907 | $215.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,437 | $215.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,541 | $214.8K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,236 | $212.6K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,845 | $210.5K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,387 | $206.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,169 | $201.7K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,225 | $193.4K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 25,453 | $92.1K | <0.1% | History |