Victory Financial Group, LLC 13F Holdings · Q2 2026
Victory Financial Group, LLC reported 397 securities worth $952.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWY (13.82%), SCHD (5.04%), IMCG (4.45%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $131.7M | 13.82% | 453,284 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $48.0M | 5.04% | 1.5M | Trimmed |
| 3 | IMCG | ISHARES TR | $42.4M | 4.45% | 430,919 | Trimmed |
| 4 | XLK | SELECT SECTOR SPDR TR | $38.7M | 4.06% | 203,068 | Added |
| 5 | FDVV | FIDELITY COVINGTON TRUST | $38.6M | 4.05% | 640,420 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $31.2M | 3.27% | 45,399 | Added |
| 7 | IVLU | ISHARES TR | $23.8M | 2.50% | 569,773 | Trimmed |
| 8 | IJR | ISHARES TR | $22.9M | 2.40% | 154,150 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $22.5M | 2.36% | 112,391 | Added |
| 10 | PYLD | PIMCO ETF TR | $20.1M | 2.11% | 758,272 | Trimmed |
| 11 | SLYG | SPDR SERIES TRUST | $19.7M | 2.06% | 164,987 | Added |
| 12 | XONE | BONDBLOXX ETF TRUST | $19.2M | 2.02% | 389,679 | New |
| 13 | AAPL | APPLE INC | $16.2M | 1.70% | 56,147 | Trimmed |
| 14 | VBR | VANGUARD INDEX FDS | $16.0M | 1.68% | 65,695 | Added |
| 15 | SPEM | SPDR INDEX SHS FDS | $13.7M | 1.44% | 264,863 | Added |
| 16 | BIL | SPDR SERIES TRUST | $11.6M | 1.22% | 127,051 | Trimmed |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.87% | 171,634 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $8.2M | 0.86% | 9,989 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $7.7M | 0.81% | 21,592 | Added |
| 20 | MSFT | MICROSOFT CORP | $7.0M | 0.74% | 18,818 | Added |
| 21 | AMZN | AMAZON COM INC | $7.0M | 0.73% | 29,366 | Added |
| 22 | AVGO | BROADCOM INC | $6.8M | 0.72% | 18,044 | Added |
| 23 | TSLA | TESLA INC | $6.9M | 0.72% | 16,422 | Added |
| 24 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 0.69% | 144,580 | Trimmed |
| 25 | JBND | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.69% | 123,569 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR