DOSSIER · 13F-HR · Q1 2026

VICTORY FINANCIAL GROUP, LLC

$814M in tracked AUM across 348 positions as of Q1 2026.

VF
CIK 0002011333 · last filed Mar 31, 2026
Total AUM
$814M
as of Q1 2026
Holdings
348
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

VICTORY FINANCIAL GROUP, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWY
ISHARES TR
$115M463K14.1%
02
SCHD
SCHWAB STRATEGIC TR
$47M1.5M5.8%
03
IMCG
ISHARES TR
$34M432K4.2%
04
FDVV
FIDELITY COVINGTON TRUST
$30M549K3.7%
05
VOO
VANGUARD INDEX FDS
$27M45K3.3%
06
IVLU
ISHARES TR
$25M626K3.1%
07
XLK
SELECT SECTOR SPDR TR
$24M180K2.9%
08
PYLD
PIMCO ETF TR
$21M809K2.6%
09
IJR
ISHARES TR
$19M156K2.4%
10
NVDA
NVIDIA CORPORATION
$19M108K2.3%

Filing history

2026Q1Mar 31
$814M 2.4%
348 positionsView →
2025Q4Dec 31
$795M 9.4%
317 positionsView →
2025Q3Sep 30
$727M 15.4%
248 positionsView →
2025Q2Jun 30
$630M 252.2%
230 positionsLocked
2025Q1Mar 31
$179M 53.0%
93 positionsLocked
2024Q4Dec 31
$381M 78.1%
138 positionsLocked
2024Q2Jun 30
$214M 26.5%
78 positionsLocked
2024Q1Mar 31
$169M 14.2%
60 positionsLocked
2023Q4Dec 31
$148M
63 positionsLocked