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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 933 shares | $703,939 |
| APPLE INC | COM | 037833100 | PUT | 2,100 shares | $699,342 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,105 shares | $691,403 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11,087 shares | $685,953 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 16,608 shares | $678,935 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,332 shares | $678,400 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,229 shares | $677,844 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 19,006 shares | $661,599 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 84,136 shares | $660,468 |
| BOEING CO | COM | 097023105 | — | 3,533 shares | $657,315 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 41,773 shares | $656,672 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 14,404 shares | $640,983 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,445 shares | $634,490 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 12,617 shares | $629,462 |
| QUALCOMM INC | COM | 747525103 | — | 3,415 shares | $628,497 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,192 shares | $626,011 |
| SANDISK CORP | COM | 80004C200 | — | 356 shares | $619,401 |
| TJX COS INC NEW | COM | 872540109 | — | 4,671 shares | $617,983 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,312 shares | $610,908 |
| PFIZER INC | COM | 717081103 | — | 21,129 shares | $602,610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,311 shares | $596,656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,709 shares | $595,827 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 642 shares | $592,142 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,812 shares | $591,645 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 12,691 shares | $589,776 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,123 shares | $587,374 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 27,658 shares | $586,897 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 48,360 shares | $556,624 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,714 shares | $552,543 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,986 shares | $549,880 |
| MCDONALDS CORP | COM | 580135101 | — | 2,361 shares | $545,324 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 34,384 shares | $541,204 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 22,291 shares | $536,544 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,143 shares | $536,390 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,419 shares | $536,075 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 20,252 shares | $525,337 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 5,213 shares | $525,314 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 11,165 shares | $518,509 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 8,602 shares | $518,088 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,140 shares | $517,604 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,089 shares | $517,340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 766 shares | $517,100 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,588 shares | $510,915 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,206 shares | $508,820 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,294 shares | $508,073 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,476 shares | $505,783 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,915 shares | $505,645 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 20,121 shares | $504,039 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,025 shares | $503,060 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 522 shares | $498,729 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,256 shares | $498,285 |
| UNION PAC CORP | COM | 907818108 | — | 1,829 shares | $497,726 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 15,390 shares | $493,250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,538 shares | $490,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 15,123 shares | $486,269 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 9,749 shares | $481,555 |
| US BANCORP | COM NEW | 902973304 | — | 8,283 shares | $478,435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,952 shares | $476,282 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,410 shares | $470,588 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 21,926 shares | $468,339 |
| BLACKROCK INC | COM | 09290D101 | — | 436 shares | $461,772 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 8,344 shares | $460,422 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 7,909 shares | $458,089 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,024 shares | $457,803 |
| IONQ INC | COM | 46222L108 | — | 10,426 shares | $457,284 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,013 shares | $449,088 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 21,480 shares | $448,288 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,942 shares | $446,140 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,471 shares | $432,004 |
| SALESFORCE INC | COM | 79466L302 | — | 1,870 shares | $429,343 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,686 shares | $429,340 |
| LINDE PLC | SHS | G54950103 | — | 902 shares | $428,009 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 13,893 shares | $423,639 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,129 shares | $422,673 |
| HUBBELL INC | COM | 443510607 | — | 927 shares | $420,487 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,131 shares | $416,637 |
| KLA CORP | COM NEW | 482480100 | — | 2,109 shares | $411,110 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,316 shares | $407,517 |
| PEPSICO INC | COM | 713448108 | — | 3,214 shares | $407,215 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,507 shares | $399,828 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 11,314 shares | $396,216 |
| COEUR MNG INC | COM NEW | 192108504 | — | 22,422 shares | $394,623 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 11,286 shares | $394,556 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,879 shares | $392,987 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 10,675 shares | $387,396 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,677 shares | $387,175 |
| FORTINET INC | COM | 34959E109 | — | 2,146 shares | $383,619 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,122 shares | $380,986 |
| SOUTHERN CO | COM | 842587107 | — | 4,565 shares | $378,399 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,399 shares | $377,955 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,816 shares | $377,814 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,904 shares | $377,055 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,643 shares | $375,079 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,135 shares | $374,760 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,896 shares | $373,961 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,327 shares | $369,775 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 3,788 shares | $367,937 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,480 shares | $367,784 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 14,423 shares | $366,397 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 6,671 shares | $366,211 |