VICTORY FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2011333 · latest 13F-HR filed 2026-07-29
VICTORY FINANCIAL GROUP, LLC manages $952.9M in 13F-reported U.S. long-equity assets across 399 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (13.82%), SCHD (5.04%), IMCG (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions and exited 30; 182 existing positions rose in reported value and 93 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$952.9M
Long-equity book
Holdings
399
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+80 / −30 / ↑182 / ↓93
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IWY13.8% · -2%SCHD5.0% · -1%IMCG4.5% · -0%XLK4.1% · +13%FDVV4.1% · +17%VOO3.3% · +2%IVLU2.5% · -9%IJR2.4% · -1%NVDA2.4% · +4%PYLD2.1% · -6%SLYG2.1% · +1%XONE2.0% · newAAPL1.7% · -2%VBR1.7% · +0%SPEM1.4% · +20%BIL1.2% · -10%FVD0.9% · -16%GOOGL0.8% · +4%QQQ0.8% · -2%MSFT0.7% · +3%AMZN0.7% · +2%TSLA0.7% · +7%AVGO0.7% · +5%JBND0.7% · +24%FBND0.7% · -40%EVTR0.7% · -61%AVDV0.6% · +4%CGDV0.6% · +10%DIVO0.5% · +2%XLI0.5% · -4%SPYG0.5% · +8%META0.5% · +3%SOXX0.5% · newMU0.4% · +24%VYM0.4% · -5%LLY0.4% · +8%FPEI0.4% · +10%GOOG0.4% · +9%KORP0.4% · +20%IJT0.4% · +0%XLB0.4% · +1677%PVAL0.4% · +21%HEQT0.4% · -2%AMD0.4% · +1%VTI0.4% · -11%VCLT0.4% · -10%TSM0.3% · +7%ARKW0.3% · -3%CIBR0.3% · newMOAT0.3% · -15%BND0.3% · +27%IXUS0.3% · +11%BRK.B0.3% · +12%VOT0.3% · -2%STIP0.3% · +20%POWL0.3% · +200%MFSI0.3% · -1%IEMG0.3% · -2%MDY0.3% · -9%VFMF0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 30, 2026.
Assets Under Management
$282.71B
Discretionary
$279.33B
Employees
699
Accounts
4,061
Address
15935 LA CANTERA PKWY
SAN ANTONIO, TX 78256
SAN ANTONIO, TX 78256
Phone
(877) 660-4400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, DAVID, CRAIG Control | CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR since Feb 2011 | Less than 5% | Individual |
| GUPTA, NINA Control | CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR since Jul 2016 | Less than 5% | Individual |
| VICTORY CAPITAL OPERATING, LLC Control | SHAREHOLDER since Oct 2014 | 75% or more | Domestic Entity |
| MATHES, CHARLES, B | CHIEF COMPLIANCE OFFICER since Oct 2025 | Less than 5% | Individual |
| POLICARPO, MICHAEL, DENNIS | PRESIDENT, CHIEF FINANCIAL OFFICER & CHIEF ADMINISTRATIVE OFFICER, DIRECTOR since Aug 2013 | Less than 5% | Individual |
| VCH HOLDINGS, LLC Control Indirect owner via VICTORY CAPITAL OPERATING, LLC | MEMBER since Oct 2014 | 75% or more | Domestic Entity |
| VICTORY CAPITAL HOLDINGS, INC. Control Indirect owner via VCH HOLDINGS, LLC | SHAREHOLDER since Oct 2014 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Dec 1, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 7, 2025 filing
- No longer listedGARRETT, BARRY, STEFAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2022
- AddedMATHES, CHARLES, B · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2024 filing
- No longer listedCLIFF, KELLY, STEVENSON · PRESIDENT, INVESTMENT FRANCHISES · Less than 5% · control person · listed since Sep 2014
Jul 8, 2022 filing
- No longer listedKINNEY, COLIN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2013
- AddedGARRETT, BARRY, STEFAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2019 filing
- No longer listedSULLIVAN, TERENCE, FRANCIS · CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person · listed since Jul 2017
- ChangedPOLICARPO, MICHAEL, DENNIS · title CHIEF OPERATING OFFICER, TREASURER, DIRECTOR → PRESIDENT, CHIEF FINANCIAL OFFICER & CHIEF ADMINISTRATIVE OFFICER, DIRECTOR
Mar 30, 2018 filing
- No longer listedCRESTVIEW PARTNERS II GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CRESTVIEW PARTNERS II, L.P. · control person · listed since Oct 2007
- No longer listedCRESTVIEW PARTNERS II, L. P. · MEMBER · 50–75% · indirect via CRESTVIEW VICTORY GP, LLC · control person · listed since Feb 2013
- No longer listedCRESTVIEW PARTNERS II, L.P. · LIMITED PARTNER · 50–75% · indirect via CRESTVIEW VICTORY, L.P. · control person · listed since Feb 2013
- No longer listedCRESTVIEW VICTORY GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CRESTVIEW VICTORY, L.P. · control person · listed since Feb 2013
- No longer listedCRESTVIEW VICTORY, L.P. · SHAREHOLDER · 50–75% · indirect via VICTORY CAPITAL HOLDINGS, INC. · control person · listed since Feb 2013
- No longer listedVOLPERT INVESTORS, L.P. · LIMITED PARTNER · 25–50% · indirect via CRESTVIEW PARTNERS II GP, L.P. · listed since Oct 2007
- No longer listedVOLPERT, BARRY, STUART · LIMITED PARTNER · 75% or more · indirect via VOLPERT INVESTORS, L.P. · listed since Jul 2004
- AddedSULLIVAN, TERENCE, FRANCIS · CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
- ChangedKINNEY, COLIN · title CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedPOLICARPO, MICHAEL, DENNIS · title CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, TREASURER, DIRECTOR → CHIEF OPERATING OFFICER, TREASURER, DIRECTOR
- ChangedVICTORY CAPITAL HOLDINGS, INC. · indirect via VCH HOLDINGS, LLC: title MEMBER → SHAREHOLDER
Mar 31, 2017 filing
- ChangedCRESTVIEW VICTORY, L.P. · indirect via VICTORY CAPITAL HOLDINGS, INC.: ownership 75% or more → 50–75%
Aug 9, 2016 filing
- No longer listedEWALD, GREGORY, JAMES · CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR · Less than 5% · control person · listed since Aug 2013
- AddedGUPTA, NINA · CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR · Less than 5% · control person
Mar 30, 2016 filing
- No longer listedOHMACHT, CHRISTOPHER, A · PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Feb 2011
- AddedCLIFF, KELLY, STEVENSON · PRESIDENT, INVESTMENT FRANCHISES · Less than 5% · control person
- ChangedPOLICARPO, MICHAEL, DENNIS · title CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, TREASURER, DIRECTOR
Nov 10, 2014 filing
- No longer listedVICTORY CAPITAL HOLDINGS INC. · SHAREHOLDER · 75% or more · control person · listed since Aug 2013
- AddedVCH HOLDINGS, LLC · MEMBER · 75% or more · indirect via VICTORY CAPITAL OPERATING, LLC · control person
- AddedVICTORY CAPITAL HOLDINGS, INC. · MEMBER · 75% or more · indirect via VCH HOLDINGS, LLC · control person
- AddedVICTORY CAPITAL OPERATING, LLC · SHAREHOLDER · 75% or more · control person
Dec 2, 2013 filing
- No longer listedCAVALIER, HOLLY, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2012
- AddedKINNEY, COLIN · CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER · Less than 5%
Older changes (5 more filings)
Aug 7, 2013 filing
- No longer listedKEYBANK NATIONAL ASSOCIATION · SHAREHOLDER · 75% or more · control person · listed since Jul 2003
- No longer listedKEYCORP · SHAREHOLDER · 75% or more · indirect via KEYBANK N.A. · control person · listed since Dec 1955
- No longer listedROSMARIN, JOSEPH · DIRECTOR · Less than 5% · listed since Mar 2012
- No longer listedSCHARICH, PETER, WAYNE · CHIEF FINANCIAL OFFICER/TREASURER · Less than 5% · listed since Nov 2011
- No longer listedSWAIN, LORI · CHIEF ADMINSTRATIVE OFFICER · Less than 5% · listed since Mar 2012
- No longer listedZEIGER, RICHARD, GLENN · LEGAL COUNSEL, SECRETARY, DIRECTOR · Less than 5% · listed since May 2005
- AddedCRESTVIEW PARTNERS II GP, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via CRESTVIEW PARTNERS II, L.P. · control person
- AddedCRESTVIEW PARTNERS II, L. P. · MEMBER · 50–75% · indirect via CRESTVIEW VICTORY GP, LLC · control person
- AddedCRESTVIEW PARTNERS II, L.P. · LIMITED PARTNER · 50–75% · indirect via CRESTVIEW VICTORY, L.P. · control person
- AddedCRESTVIEW VICTORY GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CRESTVIEW VICTORY, L.P. · control person
- AddedCRESTVIEW VICTORY, L.P. · SHAREHOLDER · 75% or more · indirect via VICTORY CAPITAL HOLDINGS, INC. · control person
- AddedEWALD, GREGORY, JAMES · CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR · Less than 5% · control person
- AddedVICTORY CAPITAL HOLDINGS INC. · SHAREHOLDER · 75% or more · control person
- AddedVOLPERT INVESTORS, L.P. · LIMITED PARTNER · 25–50% · indirect via CRESTVIEW PARTNERS II GP, L.P.
- AddedVOLPERT, BARRY, STUART · LIMITED PARTNER · 75% or more · indirect via VOLPERT INVESTORS, L.P.
- ChangedBROWN, DAVID, CRAIG · title CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, CHAIRMAN → CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR
- ChangedOHMACHT, CHRISTOPHER, A · title CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT → PRESIDENT, DIRECTOR
- ChangedPOLICARPO, MICHAEL, DENNIS · title SENIOR MANAGING DIRECTOR → CHIEF FINANCIAL OFFICER, TREASURER, DIRECTOR
Mar 27, 2012 filing
- No longer listedLINDSAY, MARGARET · CIO - INTERNATIONAL SMALL CAP EQUITY · Less than 5% · listed since Jul 2006
Mar 26, 2012 filing
- No longer listedBABIN, LAWRENCE, GELLER · CIO - DIVERSIFIED PRODUCT · Less than 5% · listed since Sep 2004
- No longer listedCORNISH, HEIDI, LEE · CIO - MORTGAGE INVESTMENTS · Less than 5% · listed since Nov 2010
- No longer listedGLOBITS, LESLIE, Z · CIO - MID CAP PRODUCT · Less than 5% · listed since Mar 2007
- No longer listedJANUS, RICHARD, LEWIS · CIO - CONVERTIBLE SECURITIES PRODUCT · Less than 5% · listed since Jan 2005
- No longer listedKNERR, MATTHIAS, ACHIM · CIO - INTERNATIONAL LARGE CAP EQUITY · Less than 5% · listed since Nov 2008
- No longer listedMARONAK, ERICK, FABIAN · CIO - LARGE CAP GROWTH · Less than 5% · listed since Jan 2005
- No longer listedMILLER, GARY, HOWARD · CIO - SMALL CAP PRODUCT · Less than 5% · listed since Mar 2006
- No longer listedPELAIA, ERNEST, C · CIO - PASSIVE INVESTMENTS · Less than 5% · listed since Nov 2010
- No longer listedSACHDEVA, ARVIND, KUMAR · CIO - INTRINSIC VALUE PRODUCT · Less than 5% · listed since Sep 2004
- No longer listedTOFT, PAUL, ALLEN · CIO - MUNICIPAL INVESTMENTS · Less than 5% · listed since Nov 2010
- No longer listedWESSELKAMPER, CHARLES, STEPHEN · CIO - MONEY MARKET INVESTMENTS · Less than 5% · listed since Nov 2010
- AddedPOLICARPO, MICHAEL, DENNIS · SENIOR MANAGING DIRECTOR · Less than 5%
- AddedROSMARIN, JOSEPH · DIRECTOR · Less than 5%
- AddedSWAIN, LORI · CHIEF ADMINSTRATIVE OFFICER · Less than 5%
- ChangedBROWN, DAVID, CRAIG · title CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, COO → CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, CHAIRMAN
- ChangedSCHARICH, PETER, WAYNE · title TREASURER/CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/TREASURER
- ChangedZEIGER, RICHARD, GLENN · title SECRETARY, DIRECTOR → LEGAL COUNSEL, SECRETARY, DIRECTOR
Jan 3, 2012 filing
- No longer listedFOX, KENNETH, FLOYD · CHIEF COMPLIANCE OFFICER, DIRECTOR · Less than 5% · listed since Sep 2001
- No longer listedWAGNER, ROBERT, LEONARD · CHAIRMAN · Less than 5% · control person · listed since Apr 2011
- AddedCAVALIER, HOLLY, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 1, 2011 filing (earliest on record)
- ListedBABIN, LAWRENCE, GELLER · CIO - DIVERSIFIED PRODUCT · Less than 5%
- ListedBROWN, DAVID, CRAIG · CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT, COO · Less than 5% · control person
- ListedCORNISH, HEIDI, LEE · CIO - MORTGAGE INVESTMENTS · Less than 5%
- ListedFOX, KENNETH, FLOYD · CHIEF COMPLIANCE OFFICER, DIRECTOR · Less than 5%
- ListedGLOBITS, LESLIE, Z · CIO - MID CAP PRODUCT · Less than 5%
- ListedJANUS, RICHARD, LEWIS · CIO - CONVERTIBLE SECURITIES PRODUCT · Less than 5%
- ListedKEYBANK NATIONAL ASSOCIATION · SHAREHOLDER · 75% or more · control person
- ListedKEYCORP · SHAREHOLDER · 75% or more · indirect via KEYBANK N.A. · control person
- ListedKNERR, MATTHIAS, ACHIM · CIO - INTERNATIONAL LARGE CAP EQUITY · Less than 5%
- ListedLINDSAY, MARGARET · CIO - INTERNATIONAL SMALL CAP EQUITY · Less than 5%
- ListedMARONAK, ERICK, FABIAN · CIO - LARGE CAP GROWTH · Less than 5%
- ListedMILLER, GARY, HOWARD · CIO - SMALL CAP PRODUCT · Less than 5%
- ListedOHMACHT, CHRISTOPHER, A · CO-CHIEF EXECUTIVE OFFICER, CO-PRESIDENT · Less than 5% · control person
- ListedPELAIA, ERNEST, C · CIO - PASSIVE INVESTMENTS · Less than 5%
- ListedSACHDEVA, ARVIND, KUMAR · CIO - INTRINSIC VALUE PRODUCT · Less than 5%
- ListedSCHARICH, PETER, WAYNE · TREASURER/CHIEF FINANCIAL OFFICER · Less than 5%
- ListedTOFT, PAUL, ALLEN · CIO - MUNICIPAL INVESTMENTS · Less than 5%
- ListedWAGNER, ROBERT, LEONARD · CHAIRMAN · Less than 5% · control person
- ListedWESSELKAMPER, CHARLES, STEPHEN · CIO - MONEY MARKET INVESTMENTS · Less than 5%
- ListedZEIGER, RICHARD, GLENN · SECRETARY, DIRECTOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$16.6M +14.4%
- SELECT SECTOR SPDR TR$14.7M +61.4%
- ISHARES TR$8.3M +24.5%
- FIDELITY COVINGTON TRUST$8.3M +27.3%
- VANGUARD INDEX FDS$4.6M +17.2%
Top Trims
- MORGAN STANLEY ETF TRUST-$10.2M -61.2%
- VANGUARD SCOTTSDALE FDS-$5.0M -94.8%
- FIDELITY MERRIMACK STR TR-$4.5M -40.5%
- SELECT SECTOR SPDR TR-$2.7M -72.2%
- FIRST TR EXCHANGE-TRADED FD-$1.3M -13.9%
New Positions
- BONDBLOXX ETF TRUST$19.2M
- ISHARES TR$4.4M
- FIRST TR EXCHANGE-TRADED FD$3.2M
- STATE STR SPDR DOW JONES IND$2.0M
- PACCAR INC$1.7M
Exited Positions
- VANGUARD MALVERN FDS$4.9M
- INVESCO EXCHANGE TRADED FD T$4.8M
- SELECT SECTOR SPDR TR$4.5M
- INVESCO EXCHANGE TRADED FD T$667.1K
- LI AUTO INC$648.1K
VICTORY FINANCIAL GROUP, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWY | 464289438 | $131.7M | 13.82% | 453,284 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $48.0M | 5.04% | 1,514,996 | SH |
| 3 | ISHARES TR | IMCG | 464288307 | $42.4M | 4.45% | 430,919 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $38.7M | 4.06% | 203,068 | SH |
| 5 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $38.6M | 4.05% | 640,420 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $31.2M | 3.27% | 45,399 | SH |
| 7 | ISHARES TR | IVLU | 46435G409 | $23.8M | 2.50% | 569,773 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $22.9M | 2.40% | 154,150 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.5M | 2.36% | 112,391 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $20.1M | 2.11% | 758,272 | SH |
| 11 | SPDR SERIES TRUST | SLYG | 78464A201 | $19.7M | 2.06% | 164,987 | SH |
| 12 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $19.2M | 2.02% | 389,679 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $16.2M | 1.70% | 56,147 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $16.0M | 1.68% | 65,695 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $13.7M | 1.44% | 264,863 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $11.6M | 1.22% | 127,051 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $8.3M | 0.87% | 171,634 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 0.81% | 21,592 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 0.77% | 9,955 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 0.74% | 18,818 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 0.73% | 29,366 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $6.9M | 0.72% | 16,422 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 0.72% | 18,044 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $6.6M | 0.69% | 123,569 | SH |
| 25 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.6M | 0.69% | 144,580 | SH |
| 26 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $6.5M | 0.68% | 127,350 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.8M | 0.61% | 55,968 | SH |
| 28 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.7M | 0.60% | 116,145 | SH |
| 29 | AMPLIFY ETF TR | DIVO | 032108409 | $5.2M | 0.55% | 114,299 | SH |
| 30 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.2M | 0.54% | 27,925 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.8M | 0.51% | 40,456 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.47% | 7,895 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $4.4M | 0.46% | 6,880 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 0.45% | 3,690 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.2M | 0.44% | 26,542 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.41% | 3,281 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $3.9M | 0.41% | 203,575 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.41% | 11,022 | SH |
| 39 | AMERICAN CENTY ETF TR | KORP | 025072109 | $3.9M | 0.40% | 82,332 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $3.8M | 0.40% | 21,518 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.8M | 0.39% | 74,038 | SH |
| 42 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.6M | 0.38% | 70,595 | SH |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $3.6M | 0.37% | 105,932 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 0.37% | 6,088 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 0.37% | 9,521 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $3.4M | 0.35% | 44,827 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.34% | 6,784 | SH |
| 48 | ARK ETF TR | ARKW | 00214Q401 | $3.2M | 0.34% | 22,188 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.2M | 0.33% | 35,252 | SH |
| 50 | VANECK ETF TRUST | MOAT | 92189F643 | $3.1M | 0.32% | 29,733 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $952.9M | 399 | 0001754960-26-000656 |
| 2026-03-31 | 2026-04-27 | $814.2M | 348 | 0001754960-26-000326 |
| 2025-12-31 | 2026-01-15 | $795.5M | 317 | 0001754960-26-000080 |
Filer Information
Address
6500 RIVER PLACE BLVD.BLDG. 1, STE. 203
AUSTIN, TX 78730
Phone
(512) 763-7671
Filing Manager
VICTORY FINANCIAL GROUP, LLC
AUSTIN, TX
Signatory
Aryn Sands
Agent