VICTORY FINANCIAL GROUP, LLC

• ISHARES
  $131.7M
• SCHWAB
  $48.0M
• ISHARES
  $42.4M
• SELECT
  $38.7M
• FIDELITY
  $38.6M
• VANGUARD
  $31.2M
• ISHARES
  $23.8M
• ISHARES
  $22.9M
• NVDA
  $22.5M
• PIMCO
  $20.1M
• SPDR
  $19.7M
• BONDBLOXX
  $19.2M
• AAPL
  $16.2M
• VANGUARD
  $16.0M
• SPDR
  $13.7M
• SPDR
  $11.6M
• FIRST
  $8.3M
• GOOGL
  $7.7M
• QQQ
  $7.3M
• MSFT
  $7.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/victory-financial-group-llc-2011333

VICTORY FINANCIAL GROUP, LLC 13F holdings — Q2 2026

$952.9M portfolio (+17.0% QoQ) · 399 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $1.1M of put/call options ($0 puts, $1.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $951.8M. Weights use the stock portfolio.

• 1

  ISHARES TR - RUS TP200 GR ETF

  $131.7M

  13.8% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  SCHWAB STRATEGIC TR - US DIVIDEND EQ

  $48.0M

  5.0% of stocks

  -0.8%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  ISHARES TR - MRGSTR MD CP GRW

  $42.4M

  4.5% of stocks

  -0.2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  SELECT SECTOR SPDR TR - ST STR TECHN ETF

  $38.7M

  4.1% of stocks

  +13%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  $38.6M

  4.1% of stocks

  +17%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $31.2M

  3.3% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  ISHARES TR - MSCI INTL VLU FT

  $23.8M

  2.5% of stocks

  -9%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  ISHARES TR - CORE S&P SCP ETF

  $22.9M

  2.4% of stocks

  -1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  NVIDIA CORP

  $NVDA

  $22.5M

  2.4% of stocks

  +5%This quarter+11.0%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
• 10

  PIMCO ETF TR - MULTISECTOR BD

  $20.1M

  2.1% of stocks

  -6%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS TP200 GR ETF	$131.7M	13.8%	-2%	—	—	—	—
2	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$48.0M	5.0%	-0.8%	—	—	—	—
3	ISHARES TR - MRGSTR MD CP GRW	$42.4M	4.5%	-0.2%	—	—	—	—
4	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$38.7M	4.1%	+13%	—	—	—	—
5	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$38.6M	4.1%	+17%	—	—	—	—
6	VANGUARD INDEX FDS - S&P 500 ETF SHS	$31.2M	3.3%	+2%	—	—	—	—
7	ISHARES TR - MSCI INTL VLU FT	$23.8M	2.5%	-9%	—	—	—	—
8	ISHARES TR - CORE S&P SCP ETF	$22.9M	2.4%	-1%	—	—	—	—
9	NVIDIA CORP$NVDA	$22.5M	2.4%	+5%	+11.0%	7+ qtrsAdded 6 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	PIMCO ETF TR - MULTISECTOR BD	$20.1M	2.1%	-6%	—	—	—	—

All holdings — VICTORY FINANCIAL GROUP, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

399 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	SPDR SERIES TRUST - ST STR SP600GRWOetf/fund	—	$19.7M	2.1%	165K	+0.9%	—	—	13F
12	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YRetf/fund	—	$19.2M	2.0%	390K	New	—	—	13F
13	$AAPL	Apple Inc.	Technology	$16.2M	1.7%	56K	-2%	7+ qtrs	75.7	13F
14	—	VANGUARD INDEX FDS - SM CP VAL ETFetf/fund	—	$16.0M	1.7%	66K	+0.2%	—	—	13F
15	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$13.7M	1.4%	265K	+20%	—	—	13F
16	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$11.6M	1.2%	127K	-10%	—	—	13F
17	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$8.3M	0.9%	172K	-16%	—	—	13F
18	$GOOGL	Alphabet Inc.	Technology	$7.7M	0.8%	22K	+4%	7+ qtrsAdded 3 qtrs in a row	77.7	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$7.3M	0.8%	9,955	-2%	7+ qtrs	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$7.0M	0.7%	19K	+3%	7+ qtrs	79.8	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.0M	0.7%	29K	+2%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$TSLA	Tesla, Inc.	Consumer Discretionary	$6.9M	0.7%	16K	+7%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$AVGO	Broadcom Inc.	Technology	$6.8M	0.7%	18K	+5%	7+ qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote	—	$6.6M	0.7%	124K	+24%	—	—	13F
25	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$6.6M	0.7%	145K	-40%	—	—	13F
26	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$6.5M	0.7%	127K	-61%
27	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$5.8M	0.6%	56K	+4%
28	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$5.7M	0.6%	116K	+9%
29	—	AMPLIFY ETF TR - CWP ENHANCED DIV	—	$5.2M	0.6%	114K	+2%
30	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$5.2M	0.5%	28K	-4%
31	—	SPDR SERIES TRUST - ST STR P500GRW	—	$4.8M	0.5%	40K	+8%
32	$META	Meta Platforms, Inc.	Technology	$4.4M	0.5%	7,895	+3%
33	—	ISHARES TR - ISHARES SEMICDTR	—	$4.4M	0.5%	6,880	New
34	$MU	MICRON TECHNOLOGY INC	Technology	$4.3M	0.5%	3,690	+24%
35	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$4.2M	0.4%	27K	-5%
36	$LLY	ELI LILLY & Co	Healthcare	$3.9M	0.4%	3,281	+8%
37	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$3.9M	0.4%	204K	+9%
38	$GOOG	Alphabet Inc.	Technology	$3.9M	0.4%	11K	+9%
39	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	—	$3.9M	0.4%	82K	+20%
40	—	ISHARES TR - S&P SML 600 GWT	—	$3.8M	0.4%	22K	+0.5%
41	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$3.8M	0.4%	74K	+1677%
42	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$3.6M	0.4%	71K	+21%
43	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	—	$3.6M	0.4%	106K	-2%
44	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.5M	0.4%	6,088	+1%
45	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.5M	0.4%	9,521	-11%
46	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$3.4M	0.3%	45K	-10%
47	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$3.2M	0.3%	6,784	+7%
48	—	ARK ETF TR - NEXT GNRTN INTER	—	$3.2M	0.3%	22K	-3%
49	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$3.2M	0.3%	35K	New
50	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$3.1M	0.3%	30K	-15%
51	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.0M	0.3%	41K	+27%
52	—	ISHARES TR - CORE MSCI TOTAL	—	$3.0M	0.3%	31K	+11%
53	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.9M	0.3%	5,894	+12%
54	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$2.9M	0.3%	9,545	-2%
55	—	ISHARES TR - 0-5 YR TIPS ETF	—	$2.9M	0.3%	29K	+20%
56	$POWL	POWELL INDUSTRIES INC	Technology	$2.8M	0.3%	9,923	+200%
57	—	MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	—	$2.8M	0.3%	85K	-0.9%
58	—	ISHARES INC - CORE MSCI EMKT	—	$2.7M	0.3%	33K	-2%
59	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$2.7M	0.3%	3,864	-9%
60	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	—	$2.7M	0.3%	15K	-1%
61	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.7M	0.3%	37K	+8%
62	$IVZ	Invesco Ltd.	Financials	$2.6M	0.3%	41K	-3%
63	—	ISHARES TR - INTL SEL DIV ETF	—	$2.6M	0.3%	63K	+107%
64	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.6M	0.3%	3,397	+16%
65	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.6M	0.3%	2,549	+3%
66	$TXN	TEXAS INSTRUMENTS INC	Technology	$2.5M	0.3%	8,551	+0.8%
67	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.5M	0.3%	92K	+69%
68	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.5M	0.3%	42K	+8%
69	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$2.5M	0.3%	34K	+172%
70	$CAT	CATERPILLAR INC	Industrials	$2.3M	0.2%	2,156	+6%
71	$ABBV	AbbVie Inc.	Healthcare	$2.2M	0.2%	8,863	+3%
72	$GLD	SPDR GOLD TRUST	Financials	$2.2M	0.2%	6,009	+9%
73	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$2.2M	0.2%	34K	+15%
74	—	ISHARES TR - MSCI USA QLT FCT	—	$2.2M	0.2%	10K	-7%
75	$SPY	SPDR S&P 500 ETF TRUST	—	$2.2M	0.2%	2,898	-8%
76	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.2M	0.2%	27K	+266%
77	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.1M	0.2%	2,234	-2%
78	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$2.0M	0.2%	3,749	New
79	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$2.0M	0.2%	20K	+523%
80	$LRCX	LAM RESEARCH CORP	Technology	$2.0M	0.2%	4,622	+4%
81	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.0M	0.2%	5,678	-13%
82	—	ISHARES TR - U.S. TECH ETF	—	$2.0M	0.2%	7,784	+12%
83	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.9M	0.2%	15K	-0.5%
84	—	TOUCHSTONE ETF TRUST - STRAT INCOM ETF	—	$1.9M	0.2%	75K	+8%
85	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$1.9M	0.2%	9,734	-1%
86	$PM	Philip Morris International Inc.	Consumer Staples	$1.9M	0.2%	11K	+3%
87	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.9M	0.2%	7,361	+22%
88	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.9M	0.2%	8,572	-6%
89	$PANW	Palo Alto Networks Inc	Technology	$1.8M	0.2%	5,408	-4%
90	$GEV	GE Vernova Inc.	Industrials	$1.8M	0.2%	1,558	+62%
91	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	—	$1.8M	0.2%	57K	-12%
92	$PLTR	Palantir Technologies Inc.	Technology	$1.8M	0.2%	15K	+23%
93	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.8M	0.2%	5,840	+7%
94	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$1.8M	0.2%	18K	-7%
95	—	ISHARES TR - CORE S&P US GWT	—	$1.7M	0.2%	8,955	+3%
96	$WMT	Walmart Inc.	Consumer Staples	$1.7M	0.2%	15K	-13%
97	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.2%	5,075	+15%
98	$PCAR	PACCAR INC	Industrials	$1.7M	0.2%	14K	New
99	—	ISHARES TR - CORE S&P500 ETF	—	$1.6M	0.2%	2,179	+58%
100	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.6M	0.2%	13K	+11%
101	—	ISHARES TR - RUS MD CP GR ETF	—	$1.6M	0.2%	11K	+16%
102	$TEM	Tempus AI, Inc.	Technology	$1.6M	0.2%	27K	+23%
103	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.6M	0.2%	16K	-5%
104	$V	VISA INC.	Financials	$1.5M	0.2%	4,411	-15%
105	—	FLEXSHARES TR - US QUALITY CAP	—	$1.5M	0.2%	17K	+32%
106	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.5M	0.1%	2,249	-11%
107	$MTG	MGIC INVESTMENT CORP	Financials	$1.5M	0.1%	52K	+12%
108	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.5M	0.1%	15K	-4%
109	$KDP	Keurig Dr Pepper Inc.	Consumer Staples	$1.5M	0.1%	44K	+13%
110	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.4M	0.1%	11K	+2%
111	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.4M	0.1%	17K	-4%
112	—	PGIM ETF TR - ACTV HY BD ETF	—	$1.4M	0.1%	39K	-15%
113	$GLW	CORNING INC /NY	Materials	$1.4M	0.1%	5,357	+142%
114	$MPC	Marathon Petroleum Corp	Energy	$1.3M	0.1%	5,171	-8%
115	$CRWV	CoreWeave, Inc.	Technology	$1.3M	0.1%	13K	New
116	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.3M	0.1%	29K	+0.4%
117	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.3M	0.1%	4,259	+49%
118	—	FLEXSHARES TR - MORNSTAR USMKT	—	$1.3M	0.1%	4,667	+27%
119	$INTC	INTEL CORP	Technology	$1.3M	0.1%	8,966	+70%
120	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$1.2M	0.1%	42K	+2%
121	$RKT	Rocket Companies, Inc.	Financials	$1.2M	0.1%	77K	+272%
122	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.2M	0.1%	8,819	+11%
123	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$1.2M	0.1%	33K	-3%
124	—	ISHARES TR - MSCI EAFE ETF	—	$1.2M	0.1%	12K	-13%
125	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.2M	0.1%	29K	+69%
126	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.2M	0.1%	9,990	+33%
127	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	—	$1.2M	0.1%	23K	-27%
128	$HOOD	Robinhood Markets, Inc.	Financials	$1.2M	0.1%	12K	+17%
129	$TPR	TAPESTRY, INC.	Consumer Discretionary	$1.1M	0.1%	7,851	+5%
130	—	AB ACTIVE ETFS INC - HIGH YIELD ETF	—	$1.1M	0.1%	29K	+15%
131	—	FLEXSHARES TR - M STAR DEV MKT	—	$1.1M	0.1%	11K	+28%
132	$CME	CME GROUP INC.	Financials	$1.1M	0.1%	4,913	+15%
133	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.0M	0.1%	6,524	-74%
134	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.0M	0.1%	6,002	New
135	$CVX	CHEVRON CORP	Energy	$1.0M	0.1%	6,113	-6%
136	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$997K	0.1%	2,399	-30%
137	—	ISHARES TR - RUS 1000 GRW ETF	—	$990K	0.1%	7,974	+290%
138	$ORCL	ORACLE CORP	Technology	$971K	0.1%	6,628	-28%
139	—	ISHARES TR - CORE MSCI EAFE	—	$968K	0.1%	10K	-16%
140	$WFC	WELLS FARGO & COMPANY/MN	Financials	$953K	0.1%	12K	-28%
141	$AMAT	APPLIED MATERIALS INC /DE	Technology	$946K	0.1%	1,309	+38%
142	$RGTI	Rigetti Computing, Inc.	Technology	$946K	0.1%	49K	New
143	$GE	GENERAL ELECTRIC CO	Industrials	$935K	0.1%	2,501	+9%
144	—	VANGUARD INDEX FDS - GROWTH ETF	—	$924K	0.1%	11K	+440%
145	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$919K	0.1%	11K	New
146	—	BONDBLOXX ETF TRUST - CCC RT USD HI YL	—	$900K	0.1%	25K	-1%
147	—	ISHARES TR - RUS TP200 VL ETF	—	$895K	0.1%	8,506	+4%
148	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$886K	0.1%	5,681	+10%
149	$KO	COCA COLA CO	Consumer Staples	$881K	0.1%	11K	+38%
150	$NFLX	NETFLIX INC	Communication Services	$876K	0.1%	12K	-10%

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Every 13F VICTORY FINANCIAL GROUP, LLC has filed, 9 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of VICTORY FINANCIAL GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)