DOSSIER · 13F-HR · Q2 2026

VICTORY FINANCIAL GROUP, LLC

$953M in tracked AUM across 399 positions as of Q2 2026.

VF
CIK 0002011333 · last filed Jun 30, 2026
Total AUM
$953M
as of Q2 2026
Holdings
399
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

VICTORY FINANCIAL GROUP, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWY
ISHARES TR
$132M453K13.8%
02
SCHD
SCHWAB STRATEGIC TR
$48M1.5M5.0%
03
IMCG
ISHARES TR
$42M431K4.4%
04
XLK
SELECT SECTOR SPDR TR
$39M203K4.1%
05
FDVV
FIDELITY COVINGTON TRUST
$39M640K4.1%
06
VOO
VANGUARD INDEX FDS
$31M45K3.3%
07
IVLU
ISHARES TR
$24M570K2.5%
08
IJR
ISHARES TR
$23M154K2.4%
09
NVDA
NVIDIA CORPORATION
$22M112K2.4%
10
PYLD
PIMCO ETF TR
$20M758K2.1%

Filing history

2026Q2Jun 30
$953M 17.0%
399 positionsView →
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