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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 897 shares | $222,220 |
| FERRARI N V | COM | N3167Y103 | — | 564 shares | $221,567 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,973 shares | $221,518 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,544 shares | $220,498 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 8,742 shares | $220,473 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,443 shares | $218,933 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,919 shares | $218,707 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 480 shares | $218,146 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 25,492 shares | $217,447 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,866 shares | $217,218 |
| DANAHER CORP DEL | COM | 235851102 | — | 976 shares | $216,241 |
| STATE STR CORP | COM | 857477103 | — | 1,238 shares | $216,142 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 833 shares | $213,956 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,017 shares | $211,994 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 5,808 shares | $211,702 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,840 shares | $211,698 |
| ADOBE INC | COM | 00724F101 | — | 881 shares | $211,387 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,621 shares | $211,273 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 3,024 shares | $211,196 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 18,344 shares | $208,204 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,032 shares | $207,691 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,323 shares | $207,188 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,811 shares | $206,025 |
| DEERE & CO | COM | 244199105 | — | 306 shares | $205,513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 3,823 shares | $204,837 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,073 shares | $204,042 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,752 shares | $202,983 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 889 shares | $202,790 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 6,800 shares | $202,724 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,994 shares | $202,017 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,802 shares | $200,175 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 23,756 shares | $187,672 |
| FORD MTR CO | COM | 345370860 | — | 10,699 shares | $129,026 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,856 shares | $113,332 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,180 shares | $96,609 |
| NEXTDECADE CORP | COM | 65342K105 | — | 10,402 shares | $66,053 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 15,735 shares | $56,646 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 18,984 shares | $48,218 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 15,496 shares | $25,568 |