VICTORY FINANCIAL GROUP, LLC

Filed: 4/27/2026ACC: 0001754960-26-000326

📋 What this filing means

VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $814.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$814.22M

Total AUM (reported)

10.85M

Total Shares

Allocation by class

COM$134.16M16.5%

RUS TP200 GR ETF$115.11M14.1%

US DIVIDEND EQ$46.85M5.8%

STATE STREET SPD$45.35M5.6%

MRGSTR MD CP GRW$34.03M4.2%

HIGH DIVID ETF$30.33M3.7%

S&P 500 ETF SHS$26.61M3.3%

Portfolio Concentration

Top 3$195.99M24.1%

4–10$165.12M20.3%

11–25$146.18M18.0%

Rest$306.94M37.7%

Top 3 weight

24.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 10.85M

Sole

Full voting authority

10.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings348

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares462.60K

TypeSH

Market value$115.11M

14.14%

Sole

462.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.53M

TypeSH

Market value$46.85M

5.75%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares431.98K

TypeSH

Market value$34.03M

4.18%

Sole

431.98K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares548.99K

TypeSH

Market value$30.33M

3.72%

Sole

548.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.53K

TypeSH

Market value$26.61M

3.27%

Sole

44.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares626.01K

TypeSH

Market value$24.84M

3.05%

Sole

626.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares180.35K

TypeSH

Market value$23.97M

2.94%

Sole

180.35K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares809.04K

TypeSH

Market value$21.20M

2.60%

Sole

809.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.22K

TypeSH

Market value$19.42M

2.38%

Sole

156.22K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares107.55K

TypeSH

Market value$18.76M

2.30%

Sole

107.55K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares328.03K

TypeSH

Market value$16.65M

2.04%

Sole

328.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares163.53K

TypeSH

Market value$15.80M

1.94%

Sole

163.53K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares57.52K

TypeSH

Market value$14.60M

1.79%

Sole

57.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.57K

TypeSH

Market value$14.24M

1.75%

Sole

65.57K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares141.03K

TypeSH

Market value$12.92M

1.59%

Sole

141.03K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares242.18K

TypeSH

Market value$11.05M

1.36%

Sole

242.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares220.81K

TypeSH

Market value$10.36M

1.27%

Sole

220.81K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares204.16K

TypeSH

Market value$9.60M

1.18%

Sole

204.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.33K

TypeSH

Market value$6.78M

0.83%

Sole

18.33K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.70K

TypeSH

Market value$5.98M

0.73%

Sole

28.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares20.69K

TypeSH

Market value$5.95M

0.73%

Sole

20.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.13K

TypeSH

Market value$5.85M

0.72%

Sole

10.13K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares15.30K

TypeSH

Market value$5.69M

0.70%

Sole

15.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares53.73K

TypeSH

Market value$5.37M

0.66%

Sole

53.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares99.33K

TypeSH

Market value$5.34M

0.66%

Sole

99.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS TP200 GR ETF	462.60K	SH	$115.11M 14.14%	462.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.53M	SH	$46.85M 5.75%	1.53M
ISHARES TRSOLE	MRGSTR MD CP GRW	431.98K	SH	$34.03M 4.18%	431.98K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	548.99K	SH	$30.33M 3.72%	548.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.53K	SH	$26.61M 3.27%	44.53K
ISHARES TRSOLE	MSCI INTL VLU FT	626.01K	SH	$24.84M 3.05%	626.01K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	180.35K	SH	$23.97M 2.94%	180.35K
PIMCO ETF TRSOLE	MULTISECTOR BD	809.04K	SH	$21.20M 2.60%	809.04K
ISHARES TRSOLE	CORE S&P SCP ETF	156.22K	SH	$19.42M 2.38%	156.22K
NVIDIA CORPORATIONSOLE	COM	107.55K	SH	$18.76M 2.30%	107.55K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	328.03K	SH	$16.65M 2.04%	328.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	163.53K	SH	$15.80M 1.94%	163.53K
APPLE INCSOLE	COM	57.52K	SH	$14.60M 1.79%	57.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.57K	SH	$14.24M 1.75%	65.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	141.03K	SH	$12.92M 1.59%	141.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	242.18K	SH	$11.05M 1.36%	242.18K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	220.81K	SH	$10.36M 1.27%	220.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	204.16K	SH	$9.60M 1.18%	204.16K
MICROSOFT CORPSOLE	COM	18.33K	SH	$6.78M 0.83%	18.33K
AMAZON COM INCSOLE	COM	28.70K	SH	$5.98M 0.73%	28.70K
ALPHABET INCSOLE	CAP STK CL A	20.69K	SH	$5.95M 0.73%	20.69K
INVESCO QQQ TRSOLE	UNIT SER 1	10.13K	SH	$5.85M 0.72%	10.13K
TESLA INCSOLE	COM	15.30K	SH	$5.69M 0.70%	15.30K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	53.73K	SH	$5.37M 0.66%	53.73K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	99.33K	SH	$5.34M 0.66%	99.33K

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