Victory Financial Group
AUSTIN, TXfiles as VICTORY FINANCIAL GROUP, LLC
$952m in 397 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$952m
Stocks
397
Top 10 share
44.1%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXONE2.0% of the fund
- Ishares TRSOXX0.5% of the fund
- First TR Exchange-Traded FDCIBR0.3% of the fund
- State STR Spdr DOW Jones INDDIA0.2% of the fund
- PaccarPCAR0.2% of the fund
- CoreWeaveCRWV0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- Capital Group Global EquityCGGE<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Latam Airlines Group SALTM<0.1% of the fund
- Bondbloxx ETF TrustTXXI<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHM<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- IrenIREN<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGMU<0.1% of the fund
- IonQIONQ<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- FlexFLEX<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK4.1% of the fund+13%
- Fidelity Covington TrustFDVV4.1% of the fund+17%
- NvidiaNVDA2.4% of the fund+5%
- Spdr Index SHS FDSSPEM1.4% of the fund+20%
- AlphabetGOOGL0.8% of the fund+4%
- MicrosoftMSFT0.7% of the fund+3%
- Amazon.comAMZN0.7% of the fund+2%
- TeslaTSLA0.7% of the fund+7%
- BroadcomAVGO0.7% of the fund+5%
- J P Morgan Exchange Traded FJBND0.7% of the fund+24%
- American Centy ETF TRAVDV0.6% of the fund+4%
- Capital Group Dividend ValueCGDV0.6% of the fund+9%
- Amplify ETF TRDIVO0.5% of the fund+2%
- Spdr Series TrustSPYG0.5% of the fund+8%
- Meta PlatformsMETA0.5% of the fund+3%
- Micron TechnologyMU0.4% of the fund+24%
- Eli LillyLLY0.4% of the fund+8%
- First TR Exch Traded FD IIIFPEI0.4% of the fund+9%
- AlphabetGOOG0.4% of the fund+9%
- American Centy ETF TRKORP0.4% of the fund+20%
- Select Sector Spdr TRXLB0.4% of the fund+1677%
- Putnam ETF TrustPVAL0.4% of the fund+21%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+7%
- Vanguard BD Index FDSBND0.3% of the fund+27%
- Ishares TRIXUS0.3% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRIWY13.8% of the fund-2%
- Ishares TRIVLU2.5% of the fund-9%
- Pimco ETF TRPYLD2.1% of the fund-6%
- AppleAAPL1.7% of the fund-2%
- Spdr Series TrustBIL1.2% of the fund-10%
- First TR Exchange-Traded FDFVD0.9% of the fund-16%
- Fidelity Merrimack STR TRFBND0.7% of the fund-40%
- Morgan Stanley ETF TrustEVTR0.7% of the fund-61%
- Select Sector Spdr TRXLI0.5% of the fund-4%
- Vanguard Whitehall FDSVYM0.4% of the fund-5%
- Vanguard Index FDSVTI0.4% of the fund-11%
- Vanguard Scottsdale FDSVCLT0.4% of the fund-10%
- ARK ETF TRARKW0.3% of the fund-3%
- Vaneck ETF TrustMOAT0.3% of the fund-15%
- Vanguard Index FDSVOT0.3% of the fund-2%
- IsharesIEMG0.3% of the fund-2%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-9%
- Invesco Exchange Traded FD TRPG0.3% of the fund-3%
- Ishares TRQUAL0.2% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-8%
- Vanguard Index FDSVO0.2% of the fund-9%
- Costco WholesaleCOST0.2% of the fund-2%
- Home DepotHD0.2% of the fund-13%
- Vanguard Index FDSVTV0.2% of the fund-6%
- Palo Alto NetworksPANW0.2% of the fund-4%
Sold out
Sold their entire stake.
- Vanguard Malvern FDSVCRB-100%
- Invesco Exchange Traded FD TRSPU-100%
- Select Sector Spdr TRXLC-100%
- Invesco Exchange Traded FD TXMHQ-100%
- LI AutoLI-100%
- S&P GlobalSPGI-100%
- Vaneck ETF TrustGDX-100%
- DanaherDHR-100%
- Cheniere EnergyLNG-100%
- StrategyMSTR-100%
- XylemXYL-100%
- Intuitive SurgicalISRG-100%
- Dollar GeneralDG-100%
- Healthpeak PropertiesDOC-100%
- Vanguard Scottsdale FDSVONV-100%
- AdobeADBE-100%
- Dimensional ETF TrustDFGP-100%
- Vertex PharmaceuticalsVRTX-100%
- Dimensional ETF TrustDFAX-100%
- Verisk AnalyticsVRSK-100%
- Rockwell AutomationROK-100%
- Consolidated EdisonED-100%
- Boston ScientificBSX-100%
- Gilead SciencesGILD-100%
- Southern CopperSCCO-100%
Holdings
- Ishares TRIWY
- Share
- 13.8%
- Value
- $132m
- Shares
- 453,284
-2%
- Schwab Strategic TRSCHD
- Share
- 5.0%
- Value
- $48m
- Shares
- 1,514,996
Held
- Ishares TRIMCG
- Share
- 4.5%
- Value
- $42m
- Shares
- 430,919
Held
- Select Sector Spdr TRXLK
- Share
- 4.1%
- Value
- $39m
- Shares
- 203,068
+13%
- Fidelity Covington TrustFDVV
- Share
- 4.1%
- Value
- $39m
- Shares
- 640,420
+17%
- Vanguard Index FDSVOO
- Share
- 3.3%
- Value
- $31m
- Shares
- 45,399
Held
- Ishares TRIVLU
- Share
- 2.5%
- Value
- $24m
- Shares
- 569,773
-9%
- Ishares TRIJR
- Share
- 2.4%
- Value
- $23m
- Shares
- 154,150
Held
- Pimco ETF TRPYLD
- Share
- 2.1%
- Value
- $20m
- Shares
- 758,272
-6%
- Spdr Series TrustSLYG
- Share
- 2.1%
- Value
- $20m
- Shares
- 164,987
Held
- Bondbloxx ETF TrustXONE
- Share
- 2.0%
- Value
- $19m
- Shares
- 389,679
New
- Vanguard Index FDSVBR
- Share
- 1.7%
- Value
- $16m
- Shares
- 65,695
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.4%
- Value
- $14m
- Shares
- 264,863
+20%
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $12m
- Shares
- 127,051
-10%
- First TR Exchange-Traded FDFVD
- Share
- 0.9%
- Value
- $8m
- Shares
- 171,634
-16%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $7m
- Shares
- 9,955
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.7%
- Value
- $7m
- Shares
- 123,569
+24%
- Fidelity Merrimack STR TRFBND
- Share
- 0.7%
- Value
- $7m
- Shares
- 144,580
-40%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.7%
- Value
- $6m
- Shares
- 127,350
-61%
- American Centy ETF TRAVDV
- Share
- 0.6%
- Value
- $6m
- Shares
- 55,968
+4%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $6m
- Shares
- 116,145
+9%
- Amplify ETF TRDIVO
- Share
- 0.5%
- Value
- $5m
- Shares
- 114,299
+2%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $5m
- Shares
- 27,925
-4%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $5m
- Shares
- 40,456
+8%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $4m
- Shares
- 6,880
New
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,542
-5%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.4%
- Value
- $4m
- Shares
- 203,575
+9%
- American Centy ETF TRKORP
- Share
- 0.4%
- Value
- $4m
- Shares
- 82,332
+20%
- Ishares TRIJT
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,518
Held
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $4m
- Shares
- 74,038
+1677%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $4m
- Shares
- 70,595
+21%
- Simplify Exchange Traded FUNHEQT
- Share
- 0.4%
- Value
- $4m
- Shares
- 105,932
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 9,521
-11%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,827
-10%
- ARK ETF TRARKW
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,188
-3%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,252
New
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,733
-15%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,334
+27%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,362
+11%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,545
-2%
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,523
+20%
- MFS Active Exchange Traded FMFSI
- Share
- 0.3%
- Value
- $3m
- Shares
- 84,990
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,968
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,864
-9%
- Vanguard Wellington FDVFMF
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,156
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,397
+8%
- Invesco Exchange Traded FD TRPG
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,907
-3%
- Ishares TRIDV
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,694
+107%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 91,617
+69%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,516
+8%
- Northern LTS FD TR IVSECT
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,187
+172%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,009
+9%
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,549
+15%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,011
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,898
-8%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,834
-9%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,749
New
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,345
+523%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,784
+12%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,206
Held
- Touchstone ETF TrustSIO
- Share
- 0.2%
- Value
- $2m
- Shares
- 75,454
+8%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,734
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,572
-6%
- Pgim Rock ETF TRBUFP
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,526
-12%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,840
+7%
- Spdr Series TrustBILS
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,614
-7%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,955
+3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,179
+58%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,952
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 13.8% | $132m | 453,284 | -2% |
| Schwab Strategic TRSCHD | 5.0% | $48m | 1,514,996 | Held |
| Ishares TRIMCG | 4.5% | $42m | 430,919 | Held |
| Select Sector Spdr TRXLK | 4.1% | $39m | 203,068 | +13% |
| Fidelity Covington TrustFDVV | 4.1% | $39m | 640,420 | +17% |
| Vanguard Index FDSVOO | 3.3% | $31m | 45,399 | Held |
| Ishares TRIVLU | 2.5% | $24m | 569,773 | -9% |
| Ishares TRIJR | 2.4% | $23m | 154,150 | Held |
| NvidiaNVDA | 2.4% | $22m | 112,391 | +5% |
| Pimco ETF TRPYLD | 2.1% | $20m | 758,272 | -6% |
| Spdr Series TrustSLYG | 2.1% | $20m | 164,987 | Held |
| Bondbloxx ETF TrustXONE | 2.0% | $19m | 389,679 | New |
| AppleAAPL | 1.7% | $16m | 56,147 | -2% |
| Vanguard Index FDSVBR | 1.7% | $16m | 65,695 | Held |
| Spdr Index SHS FDSSPEM | 1.4% | $14m | 264,863 | +20% |
| Spdr Series TrustBIL | 1.2% | $12m | 127,051 | -10% |
| First TR Exchange-Traded FDFVD | 0.9% | $8m | 171,634 | -16% |
| AlphabetGOOGL | 0.8% | $8m | 21,592 | +4% |
| Invesco QQQ TRQQQ | 0.8% | $7m | 9,955 | Held |
| MicrosoftMSFT | 0.7% | $7m | 18,818 | +3% |
| Amazon.comAMZN | 0.7% | $7m | 29,366 | +2% |
| TeslaTSLA | 0.7% | $7m | 16,422 | +7% |
| BroadcomAVGO | 0.7% | $7m | 18,044 | +5% |
| J P Morgan Exchange Traded FJBND | 0.7% | $7m | 123,569 | +24% |
| Fidelity Merrimack STR TRFBND | 0.7% | $7m | 144,580 | -40% |
| Morgan Stanley ETF TrustEVTR | 0.7% | $6m | 127,350 | -61% |
| American Centy ETF TRAVDV | 0.6% | $6m | 55,968 | +4% |
| Capital Group Dividend ValueCGDV | 0.6% | $6m | 116,145 | +9% |
| Amplify ETF TRDIVO | 0.5% | $5m | 114,299 | +2% |
| Select Sector Spdr TRXLI | 0.5% | $5m | 27,925 | -4% |
| Spdr Series TrustSPYG | 0.5% | $5m | 40,456 | +8% |
| Meta PlatformsMETA | 0.5% | $4m | 7,895 | +3% |
| Ishares TRSOXX | 0.5% | $4m | 6,880 | New |
| Micron TechnologyMU | 0.4% | $4m | 3,690 | +24% |
| Vanguard Whitehall FDSVYM | 0.4% | $4m | 26,542 | -5% |
| Eli LillyLLY | 0.4% | $4m | 3,281 | +8% |
| First TR Exch Traded FD IIIFPEI | 0.4% | $4m | 203,575 | +9% |
| AlphabetGOOG | 0.4% | $4m | 11,022 | +9% |
| American Centy ETF TRKORP | 0.4% | $4m | 82,332 | +20% |
| Ishares TRIJT | 0.4% | $4m | 21,518 | Held |
| Select Sector Spdr TRXLB | 0.4% | $4m | 74,038 | +1677% |
| Putnam ETF TrustPVAL | 0.4% | $4m | 70,595 | +21% |
| Simplify Exchange Traded FUNHEQT | 0.4% | $4m | 105,932 | Held |
| Advanced Micro DevicesAMD | 0.4% | $4m | 6,088 | Held |
| Vanguard Index FDSVTI | 0.4% | $4m | 9,521 | -11% |
| Vanguard Scottsdale FDSVCLT | 0.4% | $3m | 44,827 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 6,784 | +7% |
| ARK ETF TRARKW | 0.3% | $3m | 22,188 | -3% |
| First TR Exchange-Traded FDCIBR | 0.3% | $3m | 35,252 | New |
| Vaneck ETF TrustMOAT | 0.3% | $3m | 29,733 | -15% |
| Vanguard BD Index FDSBND | 0.3% | $3m | 41,334 | +27% |
| Ishares TRIXUS | 0.3% | $3m | 31,362 | +11% |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,894 | +12% |
| Vanguard Index FDSVOT | 0.3% | $3m | 9,545 | -2% |
| Ishares TRSTIP | 0.3% | $3m | 28,523 | +20% |
| Powell IndustriesPOWL | 0.3% | $3m | 9,923 | Held |
| MFS Active Exchange Traded FMFSI | 0.3% | $3m | 84,990 | Held |
| IsharesIEMG | 0.3% | $3m | 32,968 | -2% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $3m | 3,864 | -9% |
| Vanguard Wellington FDVFMF | 0.3% | $3m | 15,156 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 37,397 | +8% |
| Invesco Exchange Traded FD TRPG | 0.3% | $3m | 40,907 | -3% |
| Ishares TRIDV | 0.3% | $3m | 62,694 | +107% |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 3,397 | +16% |
| Goldman Sachs GroupGS | 0.3% | $3m | 2,549 | +3% |
| Texas InstrumentsTXN | 0.3% | $3m | 8,551 | Held |
| Schwab Strategic TRSCHF | 0.3% | $3m | 91,617 | +69% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 41,516 | +8% |
| Northern LTS FD TR IVSECT | 0.3% | $2m | 34,187 | +172% |
| CaterpillarCAT | 0.2% | $2m | 2,156 | +6% |
| AbbVieABBV | 0.2% | $2m | 8,863 | +3% |
| Spdr Gold TRGLD | 0.2% | $2m | 6,009 | +9% |
| Global X FDSAIQ | 0.2% | $2m | 33,549 | +15% |
| Ishares TRQUAL | 0.2% | $2m | 10,011 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,898 | -8% |
| Vanguard Index FDSVO | 0.2% | $2m | 26,834 | -9% |
| Costco WholesaleCOST | 0.2% | $2m | 2,234 | -2% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $2m | 3,749 | New |
| J P Morgan Exchange Traded FJGRO | 0.2% | $2m | 20,345 | +523% |
| Lam ResearchLRCX | 0.2% | $2m | 4,622 | +4% |
| Home DepotHD | 0.2% | $2m | 5,678 | -13% |
| Ishares TRIYW | 0.2% | $2m | 7,784 | +12% |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 15,206 | Held |
| Touchstone ETF TrustSIO | 0.2% | $2m | 75,454 | +8% |
| Vanguard Index FDSVOE | 0.2% | $2m | 9,734 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 10,571 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 7,361 | +22% |
| Vanguard Index FDSVTV | 0.2% | $2m | 8,572 | -6% |
| Palo Alto NetworksPANW | 0.2% | $2m | 5,408 | -4% |
| GE VernovaGEV | 0.2% | $2m | 1,558 | +62% |
| Pgim Rock ETF TRBUFP | 0.2% | $2m | 56,526 | -12% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 15,286 | +23% |
| Ishares TRIWM | 0.2% | $2m | 5,840 | +7% |
| Spdr Series TrustBILS | 0.2% | $2m | 17,614 | -7% |
| Ishares TRIUSG | 0.2% | $2m | 8,955 | +3% |
| WalmartWMT | 0.2% | $2m | 14,740 | -13% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,075 | +15% |
| PaccarPCAR | 0.2% | $2m | 13,780 | New |
| Ishares TRIVV | 0.2% | $2m | 2,179 | +58% |
| American Centy ETF TRAVUV | 0.2% | $2m | 12,952 | +11% |
Showing the largest 100 of 397.
Options (2)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $853,332
- Contracts
- 34
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $291,063
- Contracts
- 34
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $853,332 | 34 |
| State STR Spdr DOW Jones INDDIA | Call | $291,063 | 34 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.0% since 30 June 2025.
Where the money is
Technology10.4%
Financial services2.6%
Retail & consumer2.1%
Media & telecom2.1%
Industrials2.0%
Health care1.3%
Everyday goods1.1%
Energy0.7%
Utilities0.5%
Real estate0.2%
Materials0.2%
Other76.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.