Victory Financial Group, LLC Top Holdings and 13F Report (2026) About Victory Financial Group, LLCInvestment ActivityVictory Financial Group, LLC has $814.22 million in total holdings as of March 31, 2026.Victory Financial Group, LLC owns shares of 348 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 10.57% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Victory Financial Group, LLC has purchased 315 new stocks and bought additional shares in 196 stocks.Victory Financial Group, LLC sold shares of 83 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Russell Top 200 Growth ETF $115,112,867Schwab US Dividend Equity ETF $46,846,832iShares Morningstar Mid-Cap Growth ETF $34,026,847Fidelity High Dividend ETF $30,326,191Vanguard S&P 500 ETF $26,608,008 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $5,340,792 Holding025072109 - American Century Diversified Corporate Bond ETF $3,192,764 Holding576485205 - Matador Resources $970,508 Holding09789C887 - BondBloxx CCC Rated USD High Yield Corporate Bond ETF $906,469 Holding03743Q108 - APA $865,903 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 250,066 shares (about $6.55M)J P MORGAN EXCHANGE TRADED F 99,327 shares (about $5.34M)Invesco S&P 500 Equal Weight Utilities ETF 44,907 shares (about $3.64M)SPDR Portfolio Emerging Markets ETF 77,614 shares (about $3.64M)iShares Russell Top 200 Growth ETF 14,063 shares (about $3.50M) Largest Sales this Quarter First Trust Value Line Dividend Index Fund 126,813 shares (about $5.96M)Schwab US Dividend Equity ETF 172,204 shares (about $5.28M)Financial Select Sector SPDR Fund 60,037 shares (about $2.96M)Technology Select Sector SPDR Fund 20,909 shares (about $2.78M)FEDERATED HERMES ETF TRUST 86,559 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVictory Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWYiShares Russell Top 200 Growth ETF$115,112,867$3,499,436 â–²3.1%462,59814.1%ETFSCHDSchwab US Dividend Equity ETF$46,846,832$5,283,219 â–¼-10.1%1,526,9505.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$34,026,847$842,367 â–²2.5%431,9774.2%ETFFDVVFidelity High Dividend ETF$30,326,191$3,460,453 â–²12.9%548,9903.7%ETFVOOVanguard S&P 500 ETF$26,608,008$1,753,232 â–²7.1%44,5283.3%ETFIVLUiShares MSCI Intl Value Factor ETF$24,840,236$1,802,266 â–²7.8%626,0143.1%ETFXLKTechnology Select Sector SPDR Fund$23,968,745$2,778,802 â–¼-10.4%180,3522.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$21,196,975$6,551,728 â–²44.7%809,0452.6%ETFIJRiShares Core S&P Small-Cap ETF$19,419,035$184,351 â–²1.0%156,2152.4%ETFNVDANVIDIA$18,756,843$607,957 â–²3.3%107,5512.3%Computer and TechnologyMORGAN STANLEY ETF TRUST$16,647,667$1,899,572 â–¼-10.2%328,0332.0%EATON VANCE TOTASLYGSPDR S&P 600 Small Cap Growth ETF$15,800,676$1,331,812 â–²9.2%163,5341.9%ETFAAPLApple$14,600,695$100,764 â–²0.7%57,5251.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$14,244,436$648,491 â–²4.8%65,5671.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,923,692$659,990 â–²5.4%141,0271.6%ETFFBNDFidelity Total Bond ETF$11,048,134$1,518,738 â–¼-12.1%242,1771.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,358,076$3,640,880 â–²54.2%220,8071.3%ETFFVDFirst Trust Value Line Dividend Index Fund$9,601,811$5,964,002 â–¼-38.3%204,1641.2%ETFMSFTMicrosoft$6,784,196$411,635 â–¼-5.7%18,3270.8%Computer and TechnologyAMZNAmazon.com$5,977,016$502,979 â–²9.2%28,6980.7%Retail/WholesaleGOOGLAlphabet$5,949,757$879,379 â–²17.3%20,6900.7%Computer and TechnologyQQQInvesco QQQ$5,845,642$1,250,164 â–²27.2%10,1280.7%FinanceTSLATesla$5,687,775$552,792 â–²10.8%15,3000.7%Auto/Tires/TrucksAVDVAvantis International Small Cap Value ETF$5,365,093$1,330,339 â–²33.0%53,7260.7%ETFJ P MORGAN EXCHANGE TRADED F$5,340,792$5,340,792 â–²New Holding99,3270.7%ACTIVE BOND ETFAVGOBroadcom$5,301,630$357,177 â–²7.2%17,1290.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$5,297,053$327,109 â–²6.6%88,9510.7%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,017,274$442,041 â–²9.7%111,8680.6%ETFVANGUARD MALVERN FDS$4,913,398$321,204 â–²7.0%63,4970.6%CORE BD ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$4,847,539$3,642,407 â–²302.2%59,7650.6%ETFXLIIndustrial Select Sector SPDR Fund$4,685,251$112,562 â–²2.5%28,9700.6%ETFCGDVCapital Group Dividend Value ETF$4,512,601$28,247 â–²0.6%106,0790.6%ETFXLCCommunication Services Select Sector SPDR Fund$4,455,195$335,126 â–²8.1%40,1880.5%ETFMETAMeta Platforms$4,377,777$385,601 â–²9.7%7,6520.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,141,207$66,794 â–¼-1.6%27,9620.5%Financial ServicesVCLTVanguard Long-Term Corporate Bond ETF$3,741,632$1,830,280 â–¼-32.8%50,0750.5%ManufacturingXLVHealth Care Select Sector SPDR Fund$3,723,969$422,082 â–¼-10.2%25,4010.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,675,200$848,183 â–²30.0%37,5370.5%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,532,829$239,153 â–²7.3%185,9380.4%ETFVTIVanguard Total Stock Market ETF$3,430,039$8,662 â–²0.3%10,6920.4%ETFHEQTSimplify Hedged Equity ETF$3,387,857$18,837 â–¼-0.6%107,5510.4%ETFMOATVanEck Morningstar Wide Moat ETF$3,387,645$893,979 â–¼-20.9%35,0330.4%ETFKORPAmerican Century Diversified Corporate Bond ETF$3,192,764$3,192,764 â–²New Holding68,4860.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,099,707$7,814 â–²0.3%21,4200.4%ETFGOOGAlphabet$2,901,937$445,790 â–²18.1%10,1160.4%Computer and TechnologyLLYEli Lilly and Company$2,800,092$209,731 â–²8.1%3,0440.3%MedicalARK ETF TR$2,751,793$461,688 â–²20.2%22,8160.3%NEXT GNRTN INTERPVALPutnam Focused Large Cap Value ETF$2,711,438$615,219 â–²29.3%58,4360.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,612,634$832,638 â–¼-24.2%4,2360.3%ETFMFS ACTIVE EXCHANGE TRADED F$2,550,125$15,425 â–²0.6%85,8050.3%INTERNATINL ETFVOTVanguard Mid-Cap Growth ETF$2,515,802$886,553 â–¼-26.1%9,7760.3%ETFBRK.BBerkshire Hathaway$2,512,287$68,042 â–¼-2.6%5,2430.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,464,448$1,291,748 â–²110.2%23,8270.3%ETFIXUSiShares Core MSCI Total International Stock ETF$2,442,441$179,343 â–¼-6.8%28,1910.3%ManufacturingBNDVanguard Total Bond Market ETF$2,393,186$395,747 â–²19.8%32,4980.3%ETFVFMFVanguard US Multifactor ETF$2,380,867$41,870 â–¼-1.7%15,3530.3%ETFGLDSPDR Gold Shares$2,376,492$34,853 â–²1.5%5,5230.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,354,194$73,586 â–¼-3.0%33,7520.3%ETFCOSTCostco Wholesale$2,274,281$67,770 â–²3.1%2,2820.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,226,458$164,365 â–¼-6.9%34,7450.3%ETFTSMTaiwan Semiconductor Manufacturing$2,144,293$319,363 â–¼-13.0%6,3450.3%Computer and TechnologyHDHome Depot$2,136,095$139,118 â–²7.0%6,4950.3%Retail/WholesaleWALMART INC$2,114,858$186,543 â–²9.7%17,0170.3%COMVOVanguard Mid-Cap ETF$2,106,667$437,932 â–²26.2%7,3360.3%ETFGSThe Goldman Sachs Group$2,093,105$64,299 â–²3.2%2,4740.3%FinanceVWOVanguard FTSE Emerging Markets ETF$2,081,490$401,002 â–¼-16.2%38,5100.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,057,061$48,722 â–¼-2.3%10,7240.3%ETFSPYSPDR S&P 500 ETF Trust$2,043,953$524,808 â–¼-20.4%3,1430.3%FinanceRPGInvesco S&P 500 Pure Growth ETF$1,967,856$21,220 â–¼-1.1%42,1020.2%ETFPGIM ROCK ETF TR$1,916,881$284,064 â–²17.4%64,4980.2%LADDERED S&P 500BILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,888,146$296,726 â–¼-13.6%18,9880.2%ETFABBVAbbVie$1,866,571$190,529 â–²11.4%8,5820.2%MedicalPALANTIR TECHNOLOGIES INC$1,822,941$356,631 â–²24.3%12,4620.2%CL AVOEVanguard Mid-Cap Value ETF$1,818,705$77,400 â–¼-4.1%9,8690.2%ETFSIOTouchstone Strategic Income Opportunities ETF$1,795,205$318,069 â–¼-15.1%70,0430.2%ETFPOWLPowell Industries$1,787,187$3,788 â–²0.2%3,3030.2%IndustrialsVTVVanguard Value ETF$1,783,280$326,088 â–²22.4%9,0890.2%ETFXOMExxonMobil$1,751,901$86,696 â–²5.2%10,3260.2%EnergyPMPhilip Morris International$1,703,999$548,269 â–¼-24.3%10,3060.2%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$1,677,156$164,754 â–²10.9%15,2900.2%ETFTXNTexas Instruments$1,647,611$224,030 â–²15.7%8,4870.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,645,590$76,804 â–¼-4.5%16,3480.2%ETFPHYLPGIM Active High Yield Bond ETF$1,605,977$735,096 â–²84.4%46,3750.2%ETFBONDBLOXX ETF TRUST$1,587,118$108,036 â–²7.3%31,3940.2%IR M TAXAWAREVVisa$1,563,148$121,195 â–²8.4%5,1720.2%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,531,705$42,681 â–²2.9%15,2880.2%ETFJNJJohnson & Johnson$1,472,295$143,978 â–²10.8%6,0230.2%MedicalXLEEnergy Select Sector SPDR Fund$1,459,062$173,669 â–²13.5%23,8180.2%ETFCATCaterpillar$1,447,206$444,858 â–²44.4%2,0430.2%IndustrialsMPCMarathon Petroleum$1,372,780$594,822 â–²76.5%5,6220.2%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$1,364,857$149,717 â–²12.3%29,2450.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,353,056$618,748 â–²84.3%8,7230.2%ManufacturingORCLOracle$1,352,332$755,382 â–²126.5%9,1930.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,350,109$313,967 â–²30.3%5,4440.2%FinanceCVXChevron$1,346,339$13,035 â–²1.0%6,5070.2%EnergySCHFSchwab International Equity ETF$1,342,947$173,128 â–²14.8%54,2600.2%ETFNFLXNetflix$1,308,698$36,825 â–¼-2.7%13,6110.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,297,891$65,306 â–¼-4.8%4,4120.2%FinanceEFAiShares MSCI EAFE ETF$1,293,291$12,821 â–¼-1.0%13,3150.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,292,460$376,691 â–²41.1%11,7000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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