2026 Q2 Portfolio Activity
In 2026 Q2, VICTORY FINANCIAL GROUP, LLC maintained a portfolio of 430 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 2.02% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 12.6%. The fund also reduced its exposure to MORGAN STANLEY ETF TRUST by 61.2%.
Position History
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Total Positions
430
Quarter
2026 Q2
Top Holding
IWY (13.8%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 430
VICTORY FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 13.82% | 14.14% |
#1
Prev: #1
|
6.5 |
—
|
-9,314 | -2.0% |
P
S
|
453,284 | $131,733,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.04% | 5.75% |
#2
Prev: #2
|
4.0 |
—
|
-11,954 | -0.8% |
P
S
|
1,514,996 | $48,040,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMCG
ISHARES TR
|
ETF | 4.45% | 4.18% |
#3
Prev: #3
|
3.3 |
—
|
-1,058 | -0.2% |
P
S
|
430,919 | $42,359,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.06% | 2.94% |
#4
3
Prev: #7
|
4.1 |
—
|
22,716 | 12.6% |
P
S
|
203,068 | $38,688,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.05% | 3.72% |
#5
1
Prev: #4
|
4.1 |
—
|
91,430 | 16.7% |
P
S
|
640,420 | $38,610,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.27% |
#6
1
Prev: #5
|
1.8 |
—
|
871 | 2.0% |
P
S
|
45,399 | $31,180,672 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.50% | 3.05% |
#7
1
Prev: #6
|
1.5 |
—
|
-56,241 | -9.0% |
P
S
|
569,773 | $23,827,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.38% |
#8
1
Prev: #9
|
1.5 |
—
|
-2,065 | -1.3% |
P
S
|
154,150 | $22,862,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.30% |
#9
1
Prev: #10
|
1.4 |
—
|
4,840 | 4.5% |
P
S
|
112,391 | $22,488,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.11% | 2.60% |
#10
2
Prev: #8
|
1.3 |
—
|
-50,773 | -6.3% |
P
S
|
758,272 | $20,109,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.06% | 1.94% |
#11
1
Prev: #12
|
1.3 |
—
|
1,453 | 0.9% |
P
S
|
164,987 | $19,654,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.02% | — |
#12
Prev: #—
|
4.3 |
—
|
389,679 | — |
NEW
|
389,679 | $19,238,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
-1,378 | -2.4% |
P
S
|
56,147 | $16,243,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.68% | 1.75% |
#14
Prev: #14
|
1.2 |
—
|
128 | 0.2% |
P
S
|
65,695 | $15,963,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.27% |
#15
2
Prev: #17
|
2.6 |
—
|
44,056 | 20.0% |
P
S
|
264,863 | $13,714,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.22% | 1.59% |
#16
1
Prev: #15
|
1.0 |
—
|
-13,976 | -9.9% |
P
S
|
127,051 | $11,642,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.87% | 1.18% |
#17
1
Prev: #18
|
0.8 |
—
|
-32,530 | -15.9% |
P
S
|
171,634 | $8,269,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.73% |
#18
3
Prev: #21
|
0.8 |
—
|
902 | 4.4% |
P
S
|
21,592 | $7,716,468 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.72% |
#19
3
Prev: #22
|
0.8 |
—
|
-173 | -1.7% |
P
S
|
9,955 | $7,331,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
491 | 2.7% |
P
S
|
18,818 | $7,019,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.73% |
#21
1
Prev: #20
|
0.8 |
—
|
668 | 2.3% |
P
S
|
29,366 | $6,999,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.70% |
#22
1
Prev: #23
|
2.3 |
—
|
1,122 | 7.3% |
P
S
|
16,422 | $6,907,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.65% |
#23
3
Prev: #26
|
2.3 |
—
|
915 | 5.3% |
P
S
|
18,044 | $6,816,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.69% | 0.66% |
#24
1
Prev: #25
|
2.8 |
—
|
24,242 | 24.4% |
P
S
|
123,569 | $6,610,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.69% | 1.36% |
#25
9
Prev: #16
|
0.3 |
—
|
-97,597 | -40.3% |
P
S
|
144,580 | $6,576,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.68% | 2.04% |
#26
15
Prev: #11
|
0.3 |
—
|
-200,683 | -61.2% |
P
S
|
127,350 | $6,457,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.66% |
#27
3
Prev: #24
|
0.7 |
—
|
2,242 | 4.2% |
P
S
|
55,968 | $5,767,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.60% | 0.55% |
#28
4
Prev: #32
|
2.2 |
—
|
10,066 | 9.5% |
P
S
|
116,145 | $5,723,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.55% | 0.62% |
#29
1
Prev: #28
|
0.7 |
—
|
2,431 | 2.2% |
P
S
|
114,299 | $5,223,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.54% | 0.58% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,045 | -3.6% |
P
S
|
27,925 | $5,172,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.45% |
#31
7
Prev: #38
|
2.2 |
—
|
2,919 | 7.8% |
P
S
|
40,456 | $4,813,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.54% |
#32
2
Prev: #34
|
0.7 |
—
|
243 | 3.2% |
P
S
|
7,895 | $4,447,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
6,880 | — |
NEW
|
6,880 | $4,408,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.12% |
#34
86
Prev: #120
|
2.7 |
—
|
726 | 24.5% |
P
S
|
3,690 | $4,259,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.51% |
#35
Prev: #35
|
0.7 |
—
|
-1,420 | -5.1% |
P
S
|
26,542 | $4,194,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.34% |
#36
10
Prev: #46
|
2.2 |
—
|
237 | 7.8% |
P
S
|
3,281 | $3,935,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.41% | 0.43% |
#37
2
Prev: #39
|
2.2 |
—
|
17,637 | 9.5% |
P
S
|
203,575 | $3,926,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.36% |
#38
7
Prev: #45
|
2.2 |
—
|
906 | 9.0% |
P
S
|
11,022 | $3,894,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.40% | 0.39% |
#39
4
Prev: #43
|
2.7 |
—
|
13,846 | 20.2% |
P
S
|
82,332 | $3,857,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.40% | 0.38% |
#40
4
Prev: #44
|
0.7 |
—
|
98 | 0.5% |
P
S
|
21,518 | $3,843,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.39% | 0.03% |
#41
293
Prev: #334
|
3.2 |
—
|
69,872 | 1677.2% |
P
S
|
74,038 | $3,763,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.38% | 0.33% |
#42
6
Prev: #48
|
2.7 |
—
|
12,159 | 20.8% |
P
S
|
70,595 | $3,596,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.37% | 0.42% |
#43
2
Prev: #41
|
0.6 |
—
|
-1,619 | -1.5% |
P
S
|
105,932 | $3,552,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.15% |
#44
64
Prev: #108
|
0.6 |
—
|
71 | 1.2% |
P
S
|
6,088 | $3,536,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.42% |
#45
5
Prev: #40
|
0.6 |
—
|
-1,171 | -11.0% |
P
S
|
9,521 | $3,523,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.46% |
#46
10
Prev: #36
|
0.6 |
—
|
-5,248 | -10.5% |
P
S
|
44,827 | $3,373,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.26% |
#47
14
Prev: #61
|
2.1 |
—
|
439 | 6.9% |
P
S
|
6,784 | $3,239,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.34% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
-628 | -2.8% |
P
S
|
22,188 | $3,214,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
35,252 | — |
NEW
|
35,252 | $3,167,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.32% | 0.42% |
#50
8
Prev: #42
|
0.6 |
—
|
-5,300 | -15.1% |
P
S
|
29,733 | $3,091,083 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 430 holdings