← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,095 shares | $363,858 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 843 shares | $363,789 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 743 shares | $362,123 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,237 shares | $352,296 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,169 shares | $349,858 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,434 shares | $346,041 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,921 shares | $345,110 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,380 shares | $343,750 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 5,507 shares | $343,527 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 12,358 shares | $342,687 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 13,867 shares | $337,939 |
| ROSS STORES INC | COM | 778296103 | — | 1,444 shares | $337,030 |
| METLIFE INC | COM | 59156R108 | — | 3,544 shares | $333,703 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 16,845 shares | $332,694 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,824 shares | $330,742 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,576 shares | $329,934 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,788 shares | $327,866 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,964 shares | $327,263 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,844 shares | $326,591 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 842 shares | $326,368 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,571 shares | $325,684 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 6,172 shares | $325,494 |
| MCKESSON CORP | COM | 58155Q103 | — | 375 shares | $320,179 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 768 shares | $319,625 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,755 shares | $319,295 |
| MKS INC. | COM | 55306N104 | — | 1,187 shares | $314,982 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,428 shares | $313,989 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 8,859 shares | $313,741 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 694 shares | $313,674 |
| CHUBB LIMITED | COM | H1467J104 | — | 960 shares | $312,247 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,356 shares | $312,205 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,429 shares | $312,178 |
| CME GROUP INC | COM | 12572Q105 | — | 1,186 shares | $310,716 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 170 shares | $307,984 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,382 shares | $307,163 |
| SERVICENOW INC | COM | 81762P102 | — | 2,261 shares | $303,022 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,028 shares | $300,711 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,280 shares | $297,860 |
| CSX CORP | COM | 126408103 | — | 6,386 shares | $297,002 |
| FEDEX CORP | COM | 31428X106 | — | 1,030 shares | $293,632 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,708 shares | $291,899 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,249 shares | $290,830 |
| FLEX LTD | ORD | Y2573F102 | — | 2,629 shares | $289,164 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,117 shares | $288,261 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,294 shares | $287,915 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 984 shares | $285,783 |
| STARBUCKS CORP | COM | 855244109 | — | 3,013 shares | $283,119 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,856 shares | $282,294 |
| NEWMONT CORP | COM | 651639106 | — | 2,445 shares | $282,006 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 7,498 shares | $282,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,635 shares | $281,448 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,335 shares | $280,436 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,334 shares | $279,967 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 841 shares | $279,089 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 8,992 shares | $278,392 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,735 shares | $278,242 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,441 shares | $277,249 |
| DISNEY WALT CO | COM | 254687106 | — | 2,634 shares | $276,339 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,132 shares | $275,943 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 7,973 shares | $275,659 |
| T-MOBILE US INC | COM | 872590104 | — | 1,660 shares | $270,720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,118 shares | $269,131 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 10,710 shares | $268,816 |
| QUANTA SVCS INC | COM | 74762E102 | — | 416 shares | $267,284 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,037 shares | $266,799 |
| FASTLY INC | CL A | 31188V100 | — | 10,381 shares | $266,480 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 4,851 shares | $263,980 |
| REDDIT INC | CL A | 75734B100 | — | 1,847 shares | $263,087 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,088 shares | $262,408 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,576 shares | $259,457 |
| INTUIT | COM | 461202103 | — | 941 shares | $259,450 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,317 shares | $258,435 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 11,013 shares | $256,823 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 488 shares | $255,131 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,212 shares | $249,832 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,783 shares | $245,939 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,017 shares | $245,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 7,127 shares | $244,028 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,483 shares | $241,233 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,211 shares | $239,823 |
| TWILIO INC | CL A | 90138F102 | — | 820 shares | $239,817 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,700 shares | $237,336 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 665 shares | $237,079 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,836 shares | $236,717 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,201 shares | $236,696 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,173 shares | $236,509 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,966 shares | $235,117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 578 shares | $235,032 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,069 shares | $234,335 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,526 shares | $232,511 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 986 shares | $232,496 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,402 shares | $232,242 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,687 shares | $231,861 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,465 shares | $231,053 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,987 shares | $230,830 |
| INVESCO LTD | SHS | G491BT108 | — | 7,650 shares | $230,724 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,658 shares | $228,259 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 4,350 shares | $224,243 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,944 shares | $223,460 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,378 shares | $222,456 |