§ 13F · FUND PROFILE
VICTORY FINANCIAL GROUP, LLC.
AUM · $953M (13F)Positions · 399Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 453K | $132M | 13.8% | −2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.51M | $48M | 5.0% | −1% |
| 3 | IMCG | ISHARES TR | 431K | $42M | 4.4% | ±0% |
| 4 | XLK | SELECT SECTOR SPDR TR | 203K | $39M | 4.1% | +13% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 640K | $39M | 4.1% | +17% |
| 6 | VOO | VANGUARD INDEX FDS | 45K | $31M | 3.3% | +2% |
| 7 | IVLU | ISHARES TR | 570K | $24M | 2.5% | −9% |
| 8 | IJR | ISHARES TR | 154K | $23M | 2.4% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 112K | $22M | 2.4% | +5% |
| 10 | PYLD | PIMCO ETF TR | 758K | $20M | 2.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICTORY SIGNAL
AC read
VICTORY FINANCIAL GROUP, LLC is a Other fund managing $953 million in assets. The fund runs a broad portfolio of 399 positions.
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