VICTORY FINANCIAL GROUP, LLC
CIK 2011333 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- IWY13.84%
- SCHD5.05%
- IMCG4.45%
- XLK4.06%
- FDVV4.06%
- VOO3.28%
- IVLU2.50%
- IJR2.40%
- NVDA2.36%
- PYLD2.11%
Share classes counted separately44.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EVTRWeight decreased · -1.37 pp2.05% → 0.68%Shares -200.68K (-61.18%)
- XLKWeight increased · +1.11 pp2.95% → 4.06%Shares +22.72K (+12.60%)
- SCHDWeight decreased · -0.71 pp5.76% → 5.05%Shares -11.95K (-0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $131.73M | 13.84% | 453.28K shares | 14.14% → 13.84%-0.30 pp -9.31K (-2.01%) | Reduced | ▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $48.04M | 5.05% | 1.51M shares | 5.76% → 5.05%-0.71 pp -11.95K (-0.78%) | Reduced | ▾ |
| 03 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $42.36M | 4.45% | 430.92K shares | 4.18% → 4.45%+0.27 pp -1.06K (-0.24%) | Reduced | ▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $38.69M | 4.06% | 203.07K shares | 2.95% → 4.06%+1.11 pp +22.72K (+12.60%) | Added | ▾ |
| 05 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $38.61M | 4.06% | 640.42K shares | 3.73% → 4.06%+0.33 pp +91.43K (+16.65%) | Added | ▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $31.18M | 3.28% | 45.40K shares | 3.27% → 3.28%+0.01 pp +871 (+1.96%) | Added | ▾ |
| 07 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $23.83M | 2.50% | 569.77K shares | 3.05% → 2.50%-0.55 pp -56.24K (-8.98%) | Reduced | ▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.86M | 2.40% | 154.15K shares | 2.39% → 2.40%+0.01 pp -2.06K (-1.32%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $22.49M | 2.36% | 112.39K shares | 2.30% → 2.36%+0.06 pp +4.84K (+4.50%) | Added | ▾ |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $20.11M | 2.11% | 758.27K shares | 2.60% → 2.11%-0.49 pp -50.77K (-6.28%) | Reduced | ▾ |
Options overlay 2
$1.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 34 | $853.33K | +34 | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Call | 34 | $291.06K | +34 | ▾ |
2 / 2 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCRB VANGUARD CORE BOND ETF | Non-derivative | -63,497 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
| RSPU INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -59,765 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -40,188 | -$4.46M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011333 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 952924815
}Research all 399 reported holdings.
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