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VICTORY FINANCIAL GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,085,326,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $137,974,104
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $50,755,342
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $41,707,131
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $39,789,462
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $37,557,960
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $32,201,615
- APPLE INC · COM · 037833100 · shares: $24,345,389
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $23,148,248
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,880,459
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $20,560,335
Reported holdings
439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 467,852 shares | $137,974,104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,560,263 shares | $50,755,342 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 444,213 shares | $41,707,131 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 203,267 shares | $39,789,462 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 618,442 shares | $37,557,960 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,946 shares | $32,201,615 |
| APPLE INC | COM | 037833100 | — | 73,105 shares | $24,345,389 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 539,712 shares | $23,148,248 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,186 shares | $22,880,459 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 809,781 shares | $20,560,335 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 150,727 shares | $20,504,841 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 411,789 shares | $20,255,901 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 172,871 shares | $18,492,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,486 shares | $16,634,127 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 68,839 shares | $15,903,896 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 213,836 shares | $15,297,827 |
| MICROSOFT CORP | COM | 594918104 | — | 25,776 shares | $13,220,277 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 267,036 shares | $13,044,715 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,594 shares | $12,247,218 |
| AMAZON COM INC | COM | 023135106 | — | 35,849 shares | $8,931,880 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 169,881 shares | $8,684,333 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,402 shares | $7,669,261 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 83,534 shares | $7,655,061 |
| EATON CORP PLC | SHS | G29183103 | — | 17,694 shares | $7,603,289 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 159,236 shares | $7,469,776 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 93,045 shares | $7,284,455 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,906 shares | $7,183,818 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 70,087 shares | $6,962,462 |
| BROADCOM INC | COM | 11135F101 | — | 19,273 shares | $6,768,373 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 60,720 shares | $6,641,576 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 151,952 shares | $6,579,528 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 131,487 shares | $6,336,351 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,216 shares | $5,555,614 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 115,816 shares | $5,384,299 |
| TESLA INC | COM | 88160R101 | — | 14,823 shares | $5,259,421 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 107,624 shares | $4,774,186 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 28,226 shares | $4,713,204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 130,404 shares | $4,685,409 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 36,785 shares | $4,527,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,633 shares | $4,304,399 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,198 shares | $4,221,152 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,261 shares | $4,128,904 |
| ELI LILLY & CO | COM | 532457108 | — | 3,560 shares | $4,119,224 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 24,828 shares | $4,040,783 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 216,817 shares | $3,998,112 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 73,603 shares | $3,873,009 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,795 shares | $3,665,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,007 shares | $3,652,713 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 106,157 shares | $3,643,308 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,427 shares | $3,535,405 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 21,839 shares | $3,501,496 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,834 shares | $3,397,802 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 33,803 shares | $3,370,195 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,497 shares | $3,362,845 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 31,874 shares | $3,285,891 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,339 shares | $3,089,629 |
| ABBVIE INC | COM | 00287Y109 | — | 11,631 shares | $3,042,484 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 28,082 shares | $2,968,546 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,234 shares | $2,966,936 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 58,557 shares | $2,851,750 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 83,908 shares | $2,827,700 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 86,141 shares | $2,814,226 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,348 shares | $2,804,962 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 17,382 shares | $2,783,592 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,503 shares | $2,775,890 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,641 shares | $2,738,599 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 15,217 shares | $2,716,387 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,380 shares | $2,709,132 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 38,063 shares | $2,670,134 |
| CATERPILLAR INC | COM | 149123101 | — | 3,267 shares | $2,648,919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,307 shares | $2,634,261 |
| INTEL CORP | COM | 458140100 | — | 21,765 shares | $2,616,762 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 36,481 shares | $2,610,216 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,403 shares | $2,595,590 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,249 shares | $2,528,108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,842 shares | $2,523,233 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 27,493 shares | $2,501,038 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,542 shares | $2,463,827 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,681 shares | $2,431,324 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,130 shares | $2,417,050 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,109 shares | $2,380,864 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,716 shares | $2,370,884 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 40,418 shares | $2,359,174 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,578 shares | $2,350,863 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 36,022 shares | $2,347,224 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,137 shares | $2,337,215 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 111,729 shares | $2,330,665 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,787 shares | $2,306,053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,533 shares | $2,280,747 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,491 shares | $2,268,092 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 54,487 shares | $2,257,410 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 4,400 shares | $2,237,620 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 51,957 shares | $2,192,046 |
| VISA INC | COM CL A | 92826C839 | — | 6,072 shares | $2,181,885 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,208 shares | $2,174,232 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,475 shares | $2,165,027 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 27,470 shares | $2,154,216 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,066 shares | $2,144,108 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 7,728 shares | $2,142,779 |