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Victory Financial Group, LLC Top Holdings and 13F Report (2026)

About Victory Financial Group, LLC

Investment Activity

  • Victory Financial Group, LLC has $1.09 billion in total holdings as of September 30, 2026.
  • Victory Financial Group, LLC owns shares of 433 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 17.42% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Victory Financial Group, LLC has purchased 397 new stocks and bought additional shares in 241 stocks.
  • Victory Financial Group, LLC sold shares of 114 stocks and completely divested from 38 stocks this quarter.

Largest New Holdings this Quarter

46434G889 - iShares Emerging Markets Equity Factor ETF
$15,297,827 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,040,783 Holding
084670108 - Berkshire Hathaway
$2,988,020 Holding
05613H100 - BNY MELLON ETF TRUST II
$2,827,700 Holding
316092808 - Fidelity MSCI Information Technology Index ETF
$2,804,962 Holding

Largest Purchases this Quarter

iShares Emerging Markets Equity Factor ETF
213,836 shares (about $15.30M)
Invesco QQQ
15,097 shares (about $11.17M)
Capital Group Dividend Value ETF
150,891 shares (about $7.37M)
Eaton
16,302 shares (about $7.01M)
Apple
19,058 shares (about $6.35M)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF
250,108 shares (about $12.95M)
SPDR Bloomberg 1-3 Month T-Bill ETF
43,517 shares (about $3.99M)
NVIDIA
12,205 shares (about $2.79M)
Vanguard Long-Term Corporate Bond ETF
26,814 shares (about $1.84M)
Fidelity High Dividend ETF
21,978 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVictory Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$137,974,104$4,296,245 ▲3.2%467,85212.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$50,755,342$1,472,535 ▲3.0%1,560,2634.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$41,707,131$1,248,173 ▲3.1%444,2133.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$39,789,462$38,954 ▲0.1%203,2673.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$37,557,960$1,334,723 ▼-3.4%618,4423.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,201,615$383,369 ▲1.2%45,9463.0%ETF
Apple Inc. stock logo
AAPL
Apple
$25,044,731$6,346,686 ▲33.9%75,2052.3%Technology
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$23,148,248$1,289,316 ▼-5.3%539,7122.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,880,459$2,787,376 ▼-10.9%100,1862.1%Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$20,560,335$1,307,813 ▲6.8%809,7811.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,504,841$465,664 ▼-2.2%150,7271.9%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$20,255,901$1,087,591 ▲5.7%411,7891.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,557,529$11,168,102 ▲151.1%25,0861.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$18,492,050$843,353 ▲4.8%172,8711.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$15,903,896$726,359 ▲4.8%68,8391.5%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$15,297,827$15,297,827 ▲New Holding213,8361.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,220,277$3,568,695 ▲37.0%25,7761.2%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,044,715$7,371,029 ▲129.9%267,0361.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,247,218$4,817,822 ▲64.8%35,5941.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,931,880$1,615,258 ▲22.1%35,8490.8%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$8,684,333$2,367,474 ▲37.5%169,8810.8%ACTIVE BOND ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,669,261$4,734,407 ▲161.3%15,4020.7%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,655,061$3,987,901 ▼-34.3%83,5340.7%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,603,289$7,005,133 ▲1,171.1%17,6940.7%Industrials
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,469,776$581,591 ▼-7.2%159,2360.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,284,455$5,946,721 ▲444.5%93,0450.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,183,818$1,458,375 ▲25.5%9,9060.7%Communication Services
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$6,962,462$5,212,682 ▲297.9%70,0870.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,768,373$431,605 ▲6.8%19,2730.6%Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,641,576$519,776 ▲8.5%60,7200.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,579,528$319,208 ▲5.1%151,9520.6%ETF
MORGAN STANLEY ETF TRUST
$6,336,351$199,362 ▲3.2%131,4870.6%EATO VANC BD ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,555,614$1,625,358 ▲41.4%5,2160.5%Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$5,384,299$70,526 ▲1.3%115,8160.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,259,421$567,349 ▼-9.7%14,8230.5%Consumer Discretionary
KORP
American Century Diversified Corporate Bond ETF
$4,774,186$1,121,950 ▲30.7%107,6240.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,713,204$50,261 ▲1.1%28,2260.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,685,409$3,830,097 ▲447.8%130,4040.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,527,511$451,828 ▼-9.1%36,7850.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,304,399$548,911 ▲14.6%12,6330.4%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,221,152$101,812 ▲2.5%27,1980.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,128,904$216,652 ▲5.5%7,2610.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,119,224$322,827 ▲8.5%3,5600.4%Healthcare
EXXONMOBIL HOLDINGS CORP
$4,040,783$4,040,783 ▲New Holding24,8280.4%COM SHS *A*
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,998,112$244,183 ▲6.5%216,8170.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,892,061$1,681,755 ▲76.1%5,1030.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$3,873,009$158,282 ▲4.3%73,6030.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,665,838$102,546 ▲2.9%9,7950.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,652,713$557,920 ▲18.0%8,0070.3%Technology
HEQT
Simplify Hedged Equity ETF
$3,643,308$7,722 ▲0.2%106,1570.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,544,158$1,620,274 ▲84.2%6,9690.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,535,405$2,323,746 ▲191.8%12,4270.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,501,496$51,467 ▲1.5%21,8390.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$3,397,802$2,498,446 ▲277.8%12,8340.3%Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,370,195$526,422 ▲18.5%33,8030.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,362,845$361,550 ▼-9.7%5,4970.3%Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,285,891$348,238 ▼-9.6%31,8740.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,215,576$820,629 ▲34.3%11,4810.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,089,629$1,410,663 ▲84.0%9,3390.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,042,484$724,065 ▲31.2%11,6310.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,020$2,988,020 ▲New Holding40.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,968,546$174,527 ▼-5.6%28,0820.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,966,936$12,159 ▼-0.4%31,2340.3%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$2,913,040$1,399,858 ▲92.5%26,5280.3%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,851,750$753,931 ▼-20.9%58,5570.3%ETF
BNY MELLON ETF TRUST II
$2,827,700$2,827,700 ▲New Holding83,9080.3%DYNAMIC VALUE
MFS ACTIVE EXCHANGE TRADED F
$2,814,226$37,603 ▲1.4%86,1410.3%INTERNATINL ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,804,962$2,804,962 ▲New Holding9,3480.3%ETF
ARK ETF TR
$2,783,592$769,643 ▼-21.7%17,3820.3%NEXT GEN TECH
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,775,890$12,268 ▼-0.4%9,5030.3%ETF
PALANTIR TECHNOLOGIES INC
$2,738,599$120,647 ▼-4.2%14,6410.3%CL A
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$2,716,387$10,889 ▲0.4%15,2170.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,709,132$33,438 ▲1.2%33,3800.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,670,134$229,462 ▼-7.9%38,0630.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,648,919$900,811 ▲51.5%3,2670.2%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,634,261$6,355 ▼-0.2%37,3070.2%ETF
Intel Corporation stock logo
INTC
Intel
$2,616,762$1,538,798 ▲142.8%21,7650.2%Technology
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,610,216$164,136 ▲6.7%36,4810.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,528,108$511,003 ▲25.3%13,2490.2%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,523,233$14,448 ▼-0.6%3,8420.2%ETF
QLC
FlexShares US Quality Large Cap Index Fund
$2,501,038$998,305 ▲66.4%27,4930.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,463,827$1,542 ▲0.1%41,5420.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,417,050$468,320 ▲24.0%9,1300.2%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,380,864$712,192 ▲42.7%3,1090.2%ETF
SPACE EXPLORATION TECHN CORP
$2,370,884$1,465,434 ▲161.8%15,7160.2%CLASS A COM STK
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$2,359,174$28,543 ▼-1.2%40,4180.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,350,863$126,011 ▲5.7%10,5780.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,347,224$161,143 ▲7.4%36,0220.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,337,215$48,748 ▲2.1%6,1370.2%ETF
FIRST TR EXCHANGE-TRADED FD
$2,330,665$2,004,081 ▲613.6%111,7290.2%VEST LADDERED
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,306,053$936,549 ▲68.4%3,7870.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,280,747$14,407 ▼-0.6%2,5330.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,268,092$234,002 ▲11.5%2,4910.2%Consumer Staples
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,257,410$1,052,328 ▲87.3%54,4870.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,192,046$452,990 ▼-17.1%51,9570.2%ETF
Visa Inc. stock logo
V
Visa
$2,181,885$596,856 ▲37.7%6,0720.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,174,232$112,314 ▲5.4%8,2080.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,165,027$120,213 ▲5.9%5,4750.2%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,154,216$49,876 ▲2.4%27,4700.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,144,108$409,020 ▲23.6%11,0660.2%ETF

Showing largest 100 holdings. View all holdings.
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