Filed: 1/15/2026ACC: 0001754960-26-000080
📋 What this filing means
VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $795.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$795.47M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$128.25M16.1%
RUS TP200 GR ETF$124.22M15.6%
US DIVIDEND EQ$46.61M5.9%
MRGSTR MD CP GRW$33.64M4.2%
STATE STREET SPD$32.82M4.1%
STATE STREET TEC$28.98M3.6%
HIGH DIVID ETF$27.57M3.5%
Portfolio Concentration
Top 3$204.46M25.7%
4–10$161.55M20.3%
11–25$148.40M18.7%
Rest$281.05M35.3%
Top 3 weight
25.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
ISHARES TR
SOLEShares448.54K
TypeSH
Market value$124.22M
15.62%
Sole
0.00
Shared
0.00
None
448.54K
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$46.61M
5.86%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares421.28K
TypeSH
Market value$33.64M
4.23%
Sole
0.00
Shared
0.00
None
421.28K
SELECT SECTOR SPDR TR
SOLEShares201.26K
TypeSH
Market value$28.98M
3.64%
Sole
0.00
Shared
0.00
None
201.26K
FIDELITY COVINGTON TRUST
SOLEShares486.35K
TypeSH
Market value$27.57M
3.47%
Sole
0.00
Shared
0.00
None
486.35K
VANGUARD INDEX FDS
SOLEShares41.59K
TypeSH
Market value$26.08M
3.28%
Sole
0.00
Shared
0.00
None
41.59K
ISHARES TR
SOLEShares580.59K
TypeSH
Market value$22.09M
2.78%
Sole
0.00
Shared
0.00
None
580.59K
NVIDIA CORPORATION
SOLEShares104.06K
TypeSH
Market value$19.41M
2.44%
Sole
0.00
Shared
0.00
None
104.06K
MORGAN STANLEY ETF TRUST
SOLEShares365.46K
TypeSH
Market value$18.82M
2.37%
Sole
0.00
Shared
0.00
None
365.46K
ISHARES TR
SOLEShares154.73K
TypeSH
Market value$18.60M
2.34%
Sole
0.00
Shared
0.00
None
154.73K
APPLE INC
SOLEShares57.13K
TypeSH
Market value$15.53M
1.95%
Sole
0.00
Shared
0.00
None
57.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.98K
TypeSH
Market value$15.25M
1.92%
Sole
0.00
Shared
0.00
None
330.98K
PIMCO ETF TR
SOLEShares558.98K
TypeSH
Market value$14.91M
1.87%
Sole
0.00
Shared
0.00
None
558.98K
SPDR SERIES TRUST
SOLEShares149.75K
TypeSH
Market value$14.10M
1.77%
Sole
0.00
Shared
0.00
None
149.75K
VANGUARD INDEX FDS
SOLEShares62.58K
TypeSH
Market value$13.25M
1.67%
Sole
0.00
Shared
0.00
None
62.58K
FIDELITY MERRIMACK STR TR
SOLEShares275.47K
TypeSH
Market value$12.68M
1.59%
Sole
0.00
Shared
0.00
None
275.47K
SPDR SERIES TRUST
SOLEShares133.82K
TypeSH
Market value$12.23M
1.54%
Sole
0.00
Shared
0.00
None
133.82K
MICROSOFT CORP
SOLEShares19.44K
TypeSH
Market value$9.40M
1.18%
Sole
0.00
Shared
0.00
None
19.44K
SPDR INDEX SHS FDS
SOLEShares143.19K
TypeSH
Market value$6.70M
0.84%
Sole
0.00
Shared
0.00
None
143.19K
TESLA INC
SOLEShares13.81K
TypeSH
Market value$6.21M
0.78%
Sole
0.00
Shared
0.00
None
13.81K
AMAZON COM INC
SOLEShares26.28K
TypeSH
Market value$6.07M
0.76%
Sole
0.00
Shared
0.00
None
26.28K
VANGUARD SCOTTSDALE FDS
SOLEShares74.57K
TypeSH
Market value$5.66M
0.71%
Sole
0.00
Shared
0.00
None
74.57K
BROADCOM INC
SOLEShares15.97K
TypeSH
Market value$5.53M
0.70%
Sole
0.00
Shared
0.00
None
15.97K
ALPHABET INC
SOLEShares17.63K
TypeSH
Market value$5.52M
0.69%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO QQQ TR
SOLEShares7.96K
TypeSH
Market value$5.35M
0.67%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 448.54K | SH | $124.22M 15.62% | 0.00 | 0.00 | 448.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.70M | SH | $46.61M 5.86% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | MRGSTR MD CP GRW | 421.28K | SH | $33.64M 4.23% | 0.00 | 0.00 | 421.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 201.26K | SH | $28.98M 3.64% | 0.00 | 0.00 | 201.26K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 486.35K | SH | $27.57M 3.47% | 0.00 | 0.00 | 486.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.59K | SH | $26.08M 3.28% | 0.00 | 0.00 | 41.59K |
ISHARES TRSOLE | MSCI INTL VLU FT | 580.59K | SH | $22.09M 2.78% | 0.00 | 0.00 | 580.59K |
NVIDIA CORPORATIONSOLE | COM | 104.06K | SH | $19.41M 2.44% | 0.00 | 0.00 | 104.06K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 365.46K | SH | $18.82M 2.37% | 0.00 | 0.00 | 365.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.73K | SH | $18.60M 2.34% | 0.00 | 0.00 | 154.73K |
APPLE INCSOLE | COM | 57.13K | SH | $15.53M 1.95% | 0.00 | 0.00 | 57.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 330.98K | SH | $15.25M 1.92% | 0.00 | 0.00 | 330.98K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 558.98K | SH | $14.91M 1.87% | 0.00 | 0.00 | 558.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.75K | SH | $14.10M 1.77% | 0.00 | 0.00 | 149.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.58K | SH | $13.25M 1.67% | 0.00 | 0.00 | 62.58K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 275.47K | SH | $12.68M 1.59% | 0.00 | 0.00 | 275.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.82K | SH | $12.23M 1.54% | 0.00 | 0.00 | 133.82K |
MICROSOFT CORPSOLE | COM | 19.44K | SH | $9.40M 1.18% | 0.00 | 0.00 | 19.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 143.19K | SH | $6.70M 0.84% | 0.00 | 0.00 | 143.19K |
TESLA INCSOLE | COM | 13.81K | SH | $6.21M 0.78% | 0.00 | 0.00 | 13.81K |
AMAZON COM INCSOLE | COM | 26.28K | SH | $6.07M 0.76% | 0.00 | 0.00 | 26.28K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 74.57K | SH | $5.66M 0.71% | 0.00 | 0.00 | 74.57K |
BROADCOM INCSOLE | COM | 15.97K | SH | $5.53M 0.70% | 0.00 | 0.00 | 15.97K |
ALPHABET INCSOLE | CAP STK CL A | 17.63K | SH | $5.52M 0.69% | 0.00 | 0.00 | 17.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.96K | SH | $5.35M 0.67% | 0.00 | 0.00 | 7.96K |
Page 1 of 13
…