Holders — by stockHoldings — by fund
VICTORY FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011333
$952.9M
disclosed book value
397
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 397 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 453,284 | $131.7M | 13.8% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1.5M | $48.0M | 5% |
| 3 | IMCGISHARES TR | 430,919 | $42.4M | 4.4% |
| 4 | XLKSELECT SECTOR SPDR TR | 203,068 | $38.7M | 4.1% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 640,420 | $38.6M | 4.1% |
| 6 | VOOVANGUARD INDEX FDS | 45,399 | $31.2M | 3.3% |
| 7 | IVLUISHARES TR | 569,773 | $23.8M | 2.5% |
| 8 | IJRISHARES TR | 154,150 | $22.9M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 112,391 | $22.5M | 2.4% |
| 10 | PYLDPIMCO ETF TR | 758,272 | $20.1M | 2.1% |
| 11 | SLYGSPDR SERIES TRUST | 164,987 | $19.7M | 2.1% |
| 12 | BONDBLOXX ETF TRUST | 389,679 | $19.2M | 2% |
| 13 | AAPLAPPLE INC | 56,147 | $16.2M | 1.7% |
| 14 | VBRVANGUARD INDEX FDS | 65,695 | $16.0M | 1.7% |
| 15 | SPEMSPDR INDEX SHS FDS | 264,863 | $13.7M | 1.4% |
| 16 | BILSPDR SERIES TRUST | 127,051 | $11.6M | 1.2% |
| 17 | FVDFIRST TR EXCHANGE-TRADED FD | 171,634 | $8.3M | 0.9% |
| 18 | GOOGLALPHABET INC | 21,592 | $7.7M | 0.8% |
| 19 | QQQINVESCO QQQ TR | 9,955 | $7.3M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 18,818 | $7.0M | 0.7% |
| 21 | AMZNAMAZON COM INC | 29,366 | $7.0M | 0.7% |
| 22 | TSLATESLA INC | 16,422 | $6.9M | 0.7% |
| 23 | AVGOBROADCOM INC | 18,044 | $6.8M | 0.7% |
| 24 | JBNDJ P MORGAN EXCHANGE TRADED F | 123,569 | $6.6M | 0.7% |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 144,580 | $6.6M | 0.7% |
| 26 | EVTRMORGAN STANLEY ETF TRUST | 127,350 | $6.5M | 0.7% |
| 27 | AVDVAMERICAN CENTY ETF TR | 55,968 | $5.8M | 0.6% |
| 28 | CGDVCAPITAL GROUP DIVIDEND VALUE | 116,145 | $5.7M | 0.6% |
| 29 | DIVOAMPLIFY ETF TR | 114,299 | $5.2M | 0.5% |
| 30 | XLISELECT SECTOR SPDR TR | 27,925 | $5.2M | 0.5% |
| 31 | SPYGSPDR SERIES TRUST | 40,456 | $4.8M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 7,895 | $4.4M | 0.5% |
| 33 | SOXXISHARES TR | 6,880 | $4.4M | 0.5% |
| 34 | MUMICRON TECHNOLOGY INC | 3,690 | $4.3M | 0.4% |
| 35 | VYMVANGUARD WHITEHALL FDS | 26,542 | $4.2M | 0.4% |
| 36 | LLYELI LILLY & CO | 3,281 | $3.9M | 0.4% |
| 37 | FPEIFIRST TR EXCH TRADED FD III | 203,575 | $3.9M | 0.4% |
| 38 | GOOGALPHABET INC | 11,022 | $3.9M | 0.4% |
| 39 | KORPAMERICAN CENTY ETF TR | 82,332 | $3.9M | 0.4% |
| 40 | IJTISHARES TR | 21,518 | $3.8M | 0.4% |
| 41 | XLBSELECT SECTOR SPDR TR | 74,038 | $3.8M | 0.4% |
| 42 | PVALPUTNAM ETF TRUST | 70,595 | $3.6M | 0.4% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 105,932 | $3.6M | 0.4% |
| 44 | AMDADVANCED MICRO DEVICES INC | 6,088 | $3.5M | 0.4% |
| 45 | VTIVANGUARD INDEX FDS | 9,521 | $3.5M | 0.4% |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 44,827 | $3.4M | 0.4% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,784 | $3.2M | 0.3% |
| 48 | ARKWARK ETF TR | 22,188 | $3.2M | 0.3% |
| 49 | CIBRFIRST TR EXCHANGE-TRADED FD | 35,252 | $3.2M | 0.3% |
| 50 | MOATVANECK ETF TRUST | 29,733 | $3.1M | 0.3% |
| 51 | BNDVANGUARD BD INDEX FDS | 41,334 | $3.0M | 0.3% |
| 52 | IXUSISHARES TR | 31,362 | $3.0M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,894 | $2.9M | 0.3% |
| 54 | VOTVANGUARD INDEX FDS | 9,545 | $2.9M | 0.3% |
| 55 | STIPISHARES TR | 28,523 | $2.9M | 0.3% |
| 56 | POWLPOWELL INDS INC | 9,923 | $2.8M | 0.3% |
| 57 | MFS ACTIVE EXCHANGE TRADED F | 84,990 | $2.8M | 0.3% |
| 58 | IEMGISHARES INC | 32,968 | $2.7M | 0.3% |
| 59 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,864 | $2.7M | 0.3% |
| 60 | VANGUARD WELLINGTON FD | 15,156 | $2.7M | 0.3% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 37,397 | $2.7M | 0.3% |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | 40,907 | $2.6M | 0.3% |
| 63 | IDVISHARES TR | 62,694 | $2.6M | 0.3% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 3,397 | $2.6M | 0.3% |
| 65 | GSGOLDMAN SACHS GROUP INC | 2,549 | $2.6M | 0.3% |
| 66 | TXNTEXAS INSTRS INC | 8,551 | $2.5M | 0.3% |
| 67 | SCHFSCHWAB STRATEGIC TR | 91,617 | $2.5M | 0.3% |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 41,516 | $2.5M | 0.3% |
| 69 | SECTNORTHERN LTS FD TR IV | 34,187 | $2.5M | 0.3% |
| 70 | CATCATERPILLAR INC | 2,156 | $2.3M | 0.2% |
| 71 | ABBVABBVIE INC | 8,863 | $2.2M | 0.2% |
| 72 | GLDSPDR GOLD TR | 6,009 | $2.2M | 0.2% |
| 73 | AIQGLOBAL X FDS | 33,549 | $2.2M | 0.2% |
| 74 | QUALISHARES TR | 10,011 | $2.2M | 0.2% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 2,898 | $2.2M | 0.2% |
| 76 | VOVANGUARD INDEX FDS | 26,834 | $2.2M | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 2,234 | $2.1M | 0.2% |
| 78 | DIASTATE STR SPDR DOW JONES IND | 3,749 | $2.0M | 0.2% |
| 79 | JGROJ P MORGAN EXCHANGE TRADED F | 20,345 | $2.0M | 0.2% |
| 80 | LRCXLAM RESEARCH CORP | 4,622 | $2.0M | 0.2% |
| 81 | HDHOME DEPOT INC | 5,678 | $2.0M | 0.2% |
| 82 | IYWISHARES TR | 7,784 | $2.0M | 0.2% |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 15,206 | $1.9M | 0.2% |
| 84 | TOUCHSTONE ETF TRUST | 75,454 | $1.9M | 0.2% |
| 85 | VOEVANGUARD INDEX FDS | 9,734 | $1.9M | 0.2% |
| 86 | PMPHILIP MORRIS INTL INC | 10,571 | $1.9M | 0.2% |
| 87 | JNJJOHNSON & JOHNSON | 7,361 | $1.9M | 0.2% |
| 88 | VTVVANGUARD INDEX FDS | 8,572 | $1.9M | 0.2% |
| 89 | PANWPALO ALTO NETWORKS INC | 5,408 | $1.8M | 0.2% |
| 90 | GEVGE VERNOVA INC | 1,558 | $1.8M | 0.2% |
| 91 | PGIM ROCK ETF TR | 56,526 | $1.8M | 0.2% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 15,286 | $1.8M | 0.2% |
| 93 | IWMISHARES TR | 5,840 | $1.8M | 0.2% |
| 94 | BILSSPDR SERIES TRUST | 17,614 | $1.8M | 0.2% |
| 95 | IUSGISHARES TR | 8,955 | $1.7M | 0.2% |
| 96 | WMTWALMART INC | 14,740 | $1.7M | 0.2% |
| 97 | JPMJPMORGAN CHASE & CO | 5,075 | $1.7M | 0.2% |
| 98 | PCARPACCAR INC | 13,780 | $1.7M | 0.2% |
| 99 | IVVISHARES TR | 2,179 | $1.6M | 0.2% |
| 100 | AVUVAMERICAN CENTY ETF TR | 12,952 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.