AI Portfolio Summary
In 2026 Q1, VICTORY FINANCIAL GROUP, LLC maintained a portfolio of 379 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 38.3%.
Total Positions
379
Quarter
2026 Q1
Top Holding
IWY (14.1%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
| 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 | 14.14% | 15.62% |
#1
Prev: #1
|
6.5 | 14,063 | 3.1% |
P
S
|
462,598 | $115,112,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.75% | 5.86% |
#2
Prev: #2
|
4.3 | -172,204 | -10.1% |
P
S
|
1,526,950 | $46,846,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMCG
ISHARES TR
|
ETF | 4.18% | 4.23% |
#3
Prev: #3
|
3.2 | 10,694 | 2.5% |
P
S
|
431,977 | $34,026,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.72% | 3.47% |
#4
1
Prev: #5
|
4.0 | 62,644 | 12.9% |
P
S
|
548,990 | $30,326,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.28% |
#5
1
Prev: #6
|
3.8 | 2,934 | 7.1% |
P
S
|
44,528 | $26,608,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.05% | 2.78% |
#6
1
Prev: #7
|
3.2 | 45,420 | 7.8% |
P
S
|
626,014 | $24,840,236 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.94% | 3.64% |
#7
3
Prev: #4
|
1.7 | -20,909 | -10.4% |
P
S
|
180,352 | $23,968,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.60% | 1.87% |
#8
5
Prev: #13
|
3.5 | 250,066 | 44.7% |
P
S
|
809,045 | $21,196,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.38% | 2.34% |
#9
1
Prev: #10
|
1.5 | 1,483 | 1.0% |
P
S
|
156,215 | $19,419,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.44% |
#10
2
Prev: #8
|
1.4 | 3,486 | 3.3% |
P
S
|
107,551 | $18,756,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.04% | 2.37% |
#11
2
Prev: #9
|
1.3 | -37,430 | -10.2% |
P
S
|
328,033 | $16,647,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.94% | 1.77% |
#12
2
Prev: #14
|
2.8 | 13,784 | 9.2% |
P
S
|
163,534 | $15,800,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.95% |
#13
2
Prev: #11
|
1.2 | 397 | 0.7% |
P
S
|
57,525 | $14,600,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.75% | 1.67% |
#14
1
Prev: #15
|
1.2 | 2,985 | 4.8% |
P
S
|
65,567 | $14,244,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.59% | 1.54% |
#15
2
Prev: #17
|
2.6 | 7,202 | 5.4% |
P
S
|
141,027 | $12,923,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.36% | 1.59% |
#16
Prev: #16
|
1.0 | -33,291 | -12.1% |
P
S
|
242,177 | $11,048,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.27% | 0.84% |
#17
2
Prev: #19
|
3.5 | 77,614 | 54.2% |
P
S
|
220,807 | $10,358,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.92% |
#18
6
Prev: #12
|
0.5 | -126,813 | -38.3% |
P
S
|
204,164 | $9,601,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.18% |
#19
1
Prev: #18
|
0.8 | -1,112 | -5.7% |
P
S
|
18,327 | $6,784,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.76% |
#20
1
Prev: #21
|
2.3 | 2,415 | 9.2% |
P
S
|
28,698 | $5,977,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.69% |
#21
3
Prev: #24
|
2.3 | 3,058 | 17.3% |
P
S
|
20,690 | $5,949,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.61% |
#22
4
Prev: #26
|
2.8 | 2,195 | 27.7% |
P
S
|
10,128 | $5,845,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.78% |
#23
3
Prev: #20
|
2.3 | 1,487 | 10.8% |
P
S
|
15,300 | $5,687,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.48% |
#24
12
Prev: #36
|
2.8 | 13,322 | 33.0% |
P
S
|
53,726 | $5,365,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.66% | — |
#25
Prev: #—
|
3.8 | 99,327 | no change |
NEW
|
99,327 | $5,340,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.70% |
#26
3
Prev: #23
|
2.3 | 1,154 | 7.2% |
P
S
|
17,129 | $5,301,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.63% |
#27
2
Prev: #25
|
2.3 | 5,493 | 6.6% |
P
S
|
88,951 | $5,297,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.62% | 0.57% |
#28
3
Prev: #31
|
2.2 | 9,856 | 9.7% |
P
S
|
111,868 | $5,017,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.60% | 0.58% |
#29
2
Prev: #27
|
2.2 | 4,151 | 7.0% |
P
S
|
63,497 | $4,913,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.14% |
#30
70
Prev: #100
|
3.2 | 44,907 | 302.2% |
P
S
|
59,765 | $4,847,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.58% | 0.55% |
#31
1
Prev: #32
|
0.7 | 696 | 2.5% |
P
S
|
28,970 | $4,685,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.55% | 0.58% |
#32
3
Prev: #29
|
0.7 | 664 | 0.6% |
P
S
|
106,079 | $4,512,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.55% | 0.55% |
#33
1
Prev: #34
|
2.2 | 3,023 | 8.1% |
P
S
|
40,188 | $4,455,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.58% |
#34
6
Prev: #28
|
2.2 | 674 | 9.7% |
P
S
|
7,652 | $4,377,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.51% |
#35
Prev: #35
|
0.7 | -451 | -1.6% |
P
S
|
27,962 | $4,141,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.71% |
#36
14
Prev: #22
|
0.2 | -24,495 | -32.8% |
P
S
|
50,075 | $3,741,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.46% | 0.55% |
#37
4
Prev: #33
|
0.7 | -2,879 | -10.2% |
P
S
|
25,401 | $3,723,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.39% |
#38
6
Prev: #44
|
2.7 | 8,663 | 30.0% |
P
S
|
37,537 | $3,675,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.43% | 0.42% |
#39
4
Prev: #43
|
2.2 | 12,587 | 7.3% |
P
S
|
185,938 | $3,532,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#40
2
Prev: #38
|
0.7 | 27 | 0.3% |
P
S
|
10,692 | $3,430,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.42% | 0.44% |
#41
Prev: #41
|
0.7 | -598 | -0.6% |
P
S
|
107,551 | $3,387,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.42% | 0.58% |
#42
12
Prev: #30
|
0.2 | -9,245 | -20.9% |
P
S
|
35,033 | $3,387,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 | 68,486 | no change |
NEW
|
68,486 | $3,192,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJT
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#44
2
Prev: #46
|
0.7 | 54 | 0.3% |
P
S
|
21,420 | $3,099,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.34% |
#45
4
Prev: #49
|
2.1 | 1,554 | 18.1% |
P
S
|
10,116 | $2,901,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.38% |
#46
1
Prev: #45
|
2.1 | 228 | 8.1% |
P
S
|
3,044 | $2,800,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.34% | 0.35% |
#47
Prev: #47
|
2.6 | 3,828 | 20.2% |
P
S
|
22,816 | $2,751,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.33% | 0.26% |
#48
18
Prev: #66
|
2.6 | 13,259 | 29.3% |
P
S
|
58,436 | $2,711,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.42% |
#49
7
Prev: #42
|
0.1 | -1,350 | -24.2% |
P
S
|
4,236 | $2,612,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.31% | 0.33% |
#50
1
Prev: #51
|
0.6 | 519 | 0.6% |
P
S
|
85,805 | $2,550,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 379 holdings