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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 13,723 shares | $2,121,872 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 77,162 shares | $2,119,632 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,317 shares | $2,112,553 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 79,861 shares | $1,963,776 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,069 shares | $1,959,730 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 20,070 shares | $1,938,361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,600 shares | $1,923,402 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,750 shares | $1,906,424 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 18,511 shares | $1,870,142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 14,412 shares | $1,858,124 |
| POWELL INDS INC | COM | 739128106 | — | 9,902 shares | $1,826,622 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 55,371 shares | $1,820,052 |
| WALMART INC | COM | 931142103 | — | 17,494 shares | $1,817,949 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 43,137 shares | $1,750,502 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,048 shares | $1,658,751 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,006 shares | $1,649,482 |
| HOME DEPOT INC | COM | 437076102 | — | 5,733 shares | $1,630,987 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,170 shares | $1,627,996 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,820 shares | $1,583,418 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 50,980 shares | $1,546,733 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,561 shares | $1,543,997 |
| PACCAR INC | COM | 693718108 | — | 14,028 shares | $1,540,415 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,617 shares | $1,537,034 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 56,929 shares | $1,471,045 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 39,571 shares | $1,428,508 |
| PACCAR INC | COM | 693718108 | PUT | 12,500 shares | $1,372,625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,214 shares | $1,330,429 |
| CISCO SYS INC | COM | 17275R102 | — | 12,222 shares | $1,315,504 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 13,081 shares | $1,309,539 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,569 shares | $1,306,538 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,571 shares | $1,301,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,700 shares | $1,296,471 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,703 shares | $1,275,848 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 41,490 shares | $1,244,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,446 shares | $1,235,517 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 18,013 shares | $1,233,877 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,000 shares | $1,228,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,774 shares | $1,223,187 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 25,500 shares | $1,221,142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,298 shares | $1,210,716 |
| ORACLE CORP | COM | 68389X105 | — | 8,721 shares | $1,197,427 |
| AMGEN INC | COM | 031162100 | — | 2,824 shares | $1,190,344 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23,904 shares | $1,131,615 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,546 shares | $1,130,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,689 shares | $1,117,314 |
| COCA COLA CO | COM | 191216100 | — | 12,644 shares | $1,088,399 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,637 shares | $1,086,456 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,097 shares | $1,086,219 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,691 shares | $1,071,795 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,183 shares | $1,055,265 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 19,343 shares | $1,052,261 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,050 shares | $1,048,329 |
| HASBRO INC | COM | 418056107 | — | 11,953 shares | $1,048,039 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,768 shares | $1,043,174 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,142 shares | $1,033,284 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 9,329 shares | $1,021,832 |
| NETFLIX INC. | COM | 64110L106 | — | 14,529 shares | $1,010,928 |
| NETAPP INC | COM | 64110D104 | — | 4,740 shares | $995,779 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,334 shares | $987,389 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 47,688 shares | $981,419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,828 shares | $980,584 |
| AT&T INC | COM | 00206R102 | — | 39,996 shares | $975,907 |
| TAPESTRY INC | COM | 876030107 | — | 8,451 shares | $972,203 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,738 shares | $971,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 23,524 shares | $953,204 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,443 shares | $936,014 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,901 shares | $933,048 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 12,225 shares | $929,345 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,838 shares | $928,707 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,765 shares | $927,416 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,963 shares | $925,427 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,972 shares | $916,132 |
| CORNING INC | COM | 219350105 | — | 5,893 shares | $906,114 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,525 shares | $900,778 |
| RTX CORPORATION | COM | 75513E101 | — | 4,848 shares | $900,050 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,243 shares | $891,803 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 14,243 shares | $859,707 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,392 shares | $832,040 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,102 shares | $824,750 |
| APA CORPORATION | COM | 03743Q108 | — | 19,839 shares | $824,112 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,196 shares | $811,472 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 40,123 shares | $807,275 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 16,068 shares | $800,990 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,848 shares | $788,839 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 23,505 shares | $785,765 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 2,800 shares | $784,252 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,409 shares | $777,054 |
| MATADOR RES CO | COM | 576485205 | — | 14,989 shares | $773,133 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,394 shares | $768,408 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 21,698 shares | $768,193 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 14,755 shares | $763,719 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,203 shares | $763,589 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,032 shares | $754,852 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,785 shares | $745,778 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 51,384 shares | $743,534 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,778 shares | $724,364 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,034 shares | $724,188 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,429 shares | $721,809 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,336 shares | $718,599 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 9,868 shares | $707,423 |