2026 Q3 Portfolio Activity
In 2026 Q3, VICTORY FINANCIAL GROUP, LLC maintained a portfolio of 476 distinct positions. The most significant new addition was ISHARES INC, now representing 1.41% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 66035.3%. The fund also reduced its exposure to APPLE INC by 96.3%.
Position History
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VICTORY FINANCIAL GROUP, LLC
AUM $1,056M
Total Positions
476
Quarter
2026 Q3
Top Holding
IWY (12.7%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 476
VICTORY FINANCIAL GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 12.71% | 13.82% |
#1
Prev: #1
|
6.5 |
—
|
14,568 | 3.2% |
P
S
|
467,852 | $137,974,104 |
$211.28
+31.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.68% | 5.04% |
#2
Prev: #2
|
3.9 |
—
|
45,267 | 3.0% |
P
S
|
1,560,263 | $50,755,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IMCG
ISHARES TR
|
ETF | 3.84% | 4.45% |
#3
Prev: #3
|
3.0 |
—
|
13,294 | 3.1% |
P
S
|
444,213 | $41,707,131 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.67% | 4.06% |
#4
Prev: #4
|
2.5 |
—
|
199 | 0.1% |
P
S
|
203,267 | $39,789,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.46% | 4.05% |
#5
Prev: #5
|
2.4 |
—
|
-21,978 | -3.4% |
P
S
|
618,442 | $37,557,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.97% | 3.27% |
#6
Prev: #6
|
1.7 |
—
|
547 | 1.2% |
P
S
|
45,946 | $32,201,615 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 1.70% |
#7
6
Prev: #13
|
3.4 |
—
|
16,958 | 30.2% |
P
S
|
73,105 | $24,345,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.13% | 2.50% |
#8
1
Prev: #7
|
1.4 |
—
|
-30,061 | -5.3% |
P
S
|
539,712 | $23,148,248 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.36% |
#9
Prev: #9
|
1.3 |
—
|
-12,205 | -10.9% |
P
S
|
100,186 | $22,880,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.89% | 2.11% |
#10
Prev: #10
|
2.8 |
—
|
51,509 | 6.8% |
P
S
|
809,781 | $20,560,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.89% | 2.40% |
#11
3
Prev: #8
|
1.3 |
—
|
-3,423 | -2.2% |
P
S
|
150,727 | $20,504,841 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.87% | 2.02% |
#12
Prev: #12
|
2.7 |
—
|
22,110 | 5.7% |
P
S
|
411,789 | $20,255,901 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.70% | 2.06% |
#13
2
Prev: #11
|
1.2 |
—
|
7,884 | 4.8% |
P
S
|
172,871 | $18,492,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 0.77% |
#14
5
Prev: #19
|
3.6 |
—
|
12,531 | 125.9% |
P
S
|
22,486 | $16,634,127 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.47% | 1.68% |
#15
1
Prev: #14
|
1.1 |
—
|
3,144 | 4.8% |
P
S
|
68,839 | $15,903,896 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMGF
ISHARES INC
|
ETF | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
213,836 | — |
NEW
|
213,836 | $15,297,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.74% |
#17
3
Prev: #20
|
3.0 |
—
|
6,958 | 37.0% |
P
S
|
25,776 | $13,220,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.20% | 0.60% |
#18
10
Prev: #28
|
3.5 |
—
|
150,891 | 129.9% |
P
S
|
267,036 | $13,044,715 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 0.81% |
#19
1
Prev: #18
|
3.5 |
—
|
14,002 | 64.8% |
P
S
|
35,594 | $12,247,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.73% |
#20
1
Prev: #21
|
2.8 |
—
|
6,483 | 22.1% |
P
S
|
35,849 | $8,931,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.80% | 0.69% |
#21
3
Prev: #24
|
2.8 |
—
|
46,312 | 37.5% |
P
S
|
169,881 | $8,684,333 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.31% |
#22
31
Prev: #53
|
3.3 |
—
|
9,508 | 161.3% |
P
S
|
15,402 | $7,669,261 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.71% | 1.22% |
#23
7
Prev: #16
|
0.3 |
—
|
-43,517 | -34.3% |
P
S
|
83,534 | $7,655,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.06% |
#24
171
Prev: #195
|
3.3 |
—
|
16,302 | 1171.1% |
P
S
|
17,694 | $7,603,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.87% |
#25
8
Prev: #17
|
0.8 |
—
|
-12,398 | -7.2% |
P
S
|
159,236 | $7,469,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.15% |
#26
85
Prev: #111
|
3.3 |
—
|
75,958 | 444.5% |
P
S
|
93,045 | $7,284,455 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.47% |
#27
5
Prev: #32
|
2.8 |
—
|
2,011 | 25.5% |
P
S
|
9,906 | $7,183,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.64% | 0.18% |
#28
66
Prev: #94
|
3.3 |
—
|
52,473 | 297.9% |
P
S
|
70,087 | $6,962,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.72% |
#29
6
Prev: #23
|
2.2 |
—
|
1,229 | 6.8% |
P
S
|
19,273 | $6,768,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.61% |
#30
3
Prev: #27
|
2.2 |
—
|
4,752 | 8.5% |
P
S
|
60,720 | $6,641,576 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.61% | 0.69% |
#31
6
Prev: #25
|
2.2 |
—
|
7,372 | 5.1% |
P
S
|
151,952 | $6,579,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.58% | 0.68% |
#32
6
Prev: #26
|
0.7 |
—
|
4,137 | 3.2% |
P
S
|
131,487 | $6,336,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.45% |
#33
1
Prev: #34
|
2.7 |
—
|
1,526 | 41.4% |
P
S
|
5,216 | $5,555,614 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.50% | 0.55% |
#34
5
Prev: #29
|
0.7 |
—
|
1,517 | 1.3% |
P
S
|
115,816 | $5,384,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.72% |
#35
13
Prev: #22
|
0.7 |
—
|
-1,599 | -9.7% |
P
S
|
14,823 | $5,259,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.44% | 0.40% |
#36
3
Prev: #39
|
2.7 |
—
|
25,292 | 30.7% |
P
S
|
107,624 | $4,774,186 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.43% | 0.54% |
#37
7
Prev: #30
|
0.7 |
—
|
301 | 1.1% |
P
S
|
28,226 | $4,713,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.08% |
#38
119
Prev: #157
|
3.2 |
—
|
106,599 | 447.8% |
P
S
|
130,404 | $4,685,409 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.51% |
#39
8
Prev: #31
|
0.7 |
—
|
-3,671 | -9.1% |
P
S
|
36,785 | $4,527,511 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.41% |
#40
2
Prev: #38
|
2.2 |
—
|
1,611 | 14.6% |
P
S
|
12,633 | $4,304,399 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.44% |
#41
6
Prev: #35
|
0.7 |
—
|
656 | 2.5% |
P
S
|
27,198 | $4,221,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.46% |
#42
9
Prev: #33
|
2.2 |
—
|
381 | 5.5% |
P
S
|
7,261 | $4,128,904 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.41% |
#43
7
Prev: #36
|
2.2 |
—
|
279 | 8.5% |
P
S
|
3,560 | $4,119,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | 0.15% |
#44
66
Prev: #110
|
3.1 |
—
|
14,297 | 135.8% |
P
S
|
24,828 | $4,040,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.37% | 0.41% |
#45
8
Prev: #37
|
2.1 |
—
|
13,242 | 6.5% |
P
S
|
216,817 | $3,998,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.36% | 0.38% |
#46
4
Prev: #42
|
0.6 |
—
|
3,008 | 4.3% |
P
S
|
73,603 | $3,873,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#47
2
Prev: #45
|
0.6 |
—
|
274 | 2.9% |
P
S
|
9,795 | $3,665,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.34% |
#48
1
Prev: #47
|
2.1 |
—
|
1,223 | 18.0% |
P
S
|
8,007 | $3,652,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.34% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
225 | 0.2% |
P
S
|
106,157 | $3,643,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.14% |
#50
67
Prev: #117
|
3.1 |
—
|
8,168 | 191.8% |
P
S
|
12,427 | $3,535,405 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 476 holdings