Victory Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$814.2M
Q ending 2026-03-31
Prior quarter
$795.5M
Q ending 2025-12-31
Change
+2.4% QoQ · +56.3% YoY
Positions
348
reported holdings
Largest positions
Top 100 of 348 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWY | Shares | $115.1M | 463K |
| Schwab Strategic Tr | SCHD | Shares | $46.8M | 1.5M |
| Ishares Tr | IMCG | Shares | $34.0M | 432K |
| Fidelity Covington Trust | FDVV | Shares | $30.3M | 549K |
| Vanguard Index Fds | VOO | Shares | $26.6M | 45K |
| Ishares Tr | IVLU | Shares | $24.8M | 626K |
| Select Sector Spdr Tr | XLK | Shares | $24.0M | 180K |
| Pimco Etf Tr | PYLD | Shares | $21.2M | 809K |
| Ishares Tr | IJR | Shares | $19.4M | 156K |
| Nvidia Corporation | NVDA | Shares | $18.8M | 108K |
| Morgan Stanley Etf Trust | EVTR | Shares | $16.6M | 328K |
| Spdr Series Trust | SLYG | Shares | $15.8M | 164K |
| Apple Inc | AAPL | Shares | $14.6M | 58K |
| Vanguard Index Fds | VBR | Shares | $14.2M | 66K |
| Spdr Series Trust | BIL | Shares | $12.9M | 141K |
| Fidelity Merrimack Str Tr | FBND | Shares | $11.0M | 242K |
| Spdr Index Shs Fds | SPEM | Shares | $10.4M | 221K |
| First Tr Exchange-Traded Fd | FVD | Shares | $9.6M | 204K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $5.8M | 10K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| American Centy Etf Tr | AVDV | Shares | $5.4M | 54K |
| J P Morgan Exchange Traded F | JBND | Shares | $5.3M | 99K |
| Broadcom Inc | AVGO | Shares | $5.3M | 17K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.3M | 89K |
| Amplify Etf Tr | DIVO | Shares | $5.0M | 112K |
| Vanguard Malvern Fds | VCRB | Shares | $4.9M | 63K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $4.8M | 60K |
| Select Sector Spdr Tr | XLI | Shares | $4.7M | 29K |
| Capital Group Dividend Value | CGDV | Shares | $4.5M | 106K |
| Select Sector Spdr Tr | XLC | Shares | $4.5M | 40K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $4.1M | 28K |
| Vanguard Scottsdale Fds | VCLT | Shares | $3.7M | 50K |
| Select Sector Spdr Tr | XLV | Shares | $3.7M | 25K |
| Spdr Series Trust | SPYG | Shares | $3.7M | 38K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $3.5M | 186K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Simplify Exchange Traded Fun | HEQT | Shares | $3.4M | 108K |
| Vaneck Etf Trust | MOAT | Shares | $3.4M | 35K |
| American Centy Etf Tr | KORP | Shares | $3.2M | 68K |
| Ishares Tr | IJT | Shares | $3.1M | 21K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Ark Etf Tr | ARKW | Shares | $2.8M | 23K |
| Putnam Etf Trust | PVAL | Shares | $2.7M | 58K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.6M | 4K |
| Mfs Active Exchange Traded F | MFSI | Shares | $2.6M | 86K |
| Vanguard Index Fds | VOT | Shares | $2.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Ishares Tr | STIP | Shares | $2.5M | 24K |
| Ishares Tr | IXUS | Shares | $2.4M | 28K |
| Vanguard Bd Index Fds | BND | Shares | $2.4M | 32K |
| Vanguard Wellington Fd | VFMF | Shares | $2.4M | 15K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Ishares Inc | IEMG | Shares | $2.4M | 34K |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 35K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 39K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Invesco Exchange Traded Fd T | RPG | Shares | $2.0M | 42K |
| Pgim Rock Etf Tr | BUFP | Shares | $1.9M | 64K |
| Spdr Series Trust | BILS | Shares | $1.9M | 19K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 12K |
| Vanguard Index Fds | VOE | Shares | $1.8M | 10K |
| Touchstone Etf Trust | SIO | Shares | $1.8M | 70K |
| Powell Inds Inc | POWL | Shares | $1.8M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.7M | 15K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Ishares Tr | SGOV | Shares | $1.6M | 16K |
| Pgim Etf Tr | PHYL | Shares | $1.6M | 46K |
| Bondbloxx Etf Trust | TAXX | Shares | $1.6M | 31K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.5M | 15K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Marathon Pete Corp | MPC | Shares | $1.4M | 6K |
| Global X Fds | AIQ | Shares | $1.4M | 29K |
| Ishares Tr | IUSG | Shares | $1.4M | 9K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Ishares Tr | IWM | Shares | $1.4M | 5K |
| Chevron Corporation | CVX | Shares | $1.3M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 54K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Ishares Tr | EFA | Shares | $1.3M | 13K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.