Holdings of VICTORY FINANCIAL GROUP, LLC

Name: Holdings of VICTORY FINANCIAL GROUP, LLC
Creator: Titelia

302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

Funds 11.3 %
Technology 8.6 %
Consumer discretionary 2.4 %
Communication 2.3 %
Financials 2.1 %
Health care 1.6 %
Industrials 1.5 %
Consumer staples 1.3 %
Energy 0.9 %
Utilities 0.4 %
Materials 0.2 %
Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
TW 0.3 %
GB 0.1 %
CN 0.1 %
BR 0.1 %
KR 0.0 %
ES 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	294	739.9M $	99.37 %
2	TW	1	2.1M $	0.29 %
3	GB	2	846.5K $	0.11 %
4	CN	1	648.1K $	0.09 %
5	BR	1	436.9K $	0.06 %
6	KR	1	348.4K $	0.05 %
7	ES	1	130.6K $	0.02 %
8	KY	1	120.7K $	0.02 %

Positions

Rank	Company	Shares	Value
1	iShares Russell Top 200 Growth	462,598	115.1M $
2	Schwab US Dividend Equity ETF	1,526,950	46.8M $
3	Fidelity Covington Trust	548,990	30.3M $
4	Vanguard S&P 500 ETF	44,528	26.6M $
5	iShares MSCI International Value Factor ETF	626,014	24.8M $
6	SELECT SECTOR SPDR TRUST (THE)	180,352	24M $
7	PIMCO Multisector Bond Active	809,045	21.2M $
8	iShares Core S&P Small-Cap ETF	156,215	19.4M $
9	NVIDIA Corp	107,551	18.8M $
10	Eaton Vance Total Return Bond Etf	328,033	16.6M $
11	State Street SPDR S&P 600 Smal	163,534	15.8M $
12	Apple Inc	57,525	14.6M $
13	Vanguard Index Funds	65,567	14.2M $
14	SPDR Series Trust	141,027	12.9M $
15	Fidelity Total Bond ETF	242,177	11M $
16	State Street SPDR Portfolio Emerging Markets ETF	220,807	10.4M $
17	First Trust Value Line Dividen	204,164	9.6M $
18	Microsoft Corp	18,327	6.8M $
19	Amazon.com Inc	28,698	6M $
20	Alphabet Inc	20,690	5.9M $
21	Invesco QQQ Trust Series 1	10,128	5.8M $
22	Tesla Inc	15,300	5.7M $
23	Avantis International Small Cap Value ETF	53,726	5.4M $
24	J P Morgan Exchange Traded Fund Trust	99,327	5.3M $
25	Broadcom Inc	17,129	5.3M $
26	Vanguard Scottsdale Funds	88,951	5.3M $
27	Vanguard Core Bond ETF	63,497	4.9M $
28	Select Sector Spdr Trust	28,970	4.7M $
29	Capital Group Dividend Value ETF	106,079	4.5M $
30	SELECT SECTOR SPDR TRUST (THE)	40,188	4.5M $
31	Meta Platforms Inc	7,652	4.4M $
32	Vanguard High Dividend Yield E	27,962	4.1M $
33	Vanguard Scottsdale Funds	50,075	3.7M $
34	State Street Health Care Select Sector SPDR ETF	25,401	3.7M $
35	SPDR Series Trust	37,537	3.7M $
36	First Trust Exchange-Traded Fund III	185,938	3.5M $
37	Vanguard Total Stock Market ETF	10,692	3.4M $
38	VanEck Morningstar Wide Moat ETF	35,033	3.4M $
39	American Century Diversified Corporate Bond ETF	68,486	3.2M $
40	iShares S&P Small-Cap 600 Growth ETF	21,420	3.1M $
41	Alphabet Inc	10,116	2.9M $
42	Eli Lilly & Co	3,044	2.8M $
43	ARK ETF TRUST	22,816	2.8M $
44	Putnam Focused Large Cap Value ETF	58,436	2.7M $
45	State Street SPDR S&P MidCap 400 ETF Trust	4,236	2.6M $
46	Vanguard Mid-Cap Growth ETF	9,776	2.5M $
47	Berkshire Hathaway Inc	5,243	2.5M $
48	iShares 0-5 Year TIPS Bond ETF	23,827	2.5M $
49	iShares Core MSCI Total International Stock ETF	28,191	2.4M $
50	Vanguard Total Bond Market ETF	32,498	2.4M $
51	Vanguard US Multifactor ETF	15,353	2.4M $
52	SPDR Gold Shares	5,523	2.4M $
53	iShares Core MSCI Emerging Markets ETF	33,752	2.4M $
54	Costco Wholesale Corp	2,282	2.3M $
55	Vanguard FTSE Developed Markets ETF	34,745	2.2M $
56	Taiwan Semiconductor Manufacturing Co Ltd	6,345	2.1M $
57	Home Depot Inc/The	6,495	2.1M $
58	Walmart Inc	17,017	2.1M $
59	Vanguard Mid-Cap ETF	7,336	2.1M $
60	Goldman Sachs Group Inc/The	2,474	2.1M $
61	Vanguard International Equity Index Funds	38,510	2.1M $
62	iShares Trust	10,724	2.1M $
63	State Street SPDR S&P 500 ETF Trust	3,143	2M $
64	Invesco S&P 500 Pure Growth ETF	42,102	2M $
65	SPDR Series Trust	18,988	1.9M $
66	AbbVie Inc	8,582	1.9M $
67	Palantir Technologies Inc	12,462	1.8M $
68	Vanguard Index Funds	9,869	1.8M $
69	Powell Industries Inc	3,303	1.8M $
70	Vanguard Value ETF	9,089	1.8M $
71	Exxon Mobil Corp	10,326	1.8M $
72	Philip Morris International Inc.	10,306	1.7M $
73	Vanguard Russell 1000 Growth ETF	15,290	1.7M $
74	Texas Instruments Inc	8,487	1.6M $
75	iShares Trust	16,348	1.6M $
76	PGIM ETF Trust	46,375	1.6M $
77	Visa Inc	5,172	1.6M $
78	Goldman Sachs Access Treasury 0-1 Year ETF	15,288	1.5M $
79	Johnson & Johnson	6,023	1.5M $
80	Select Sector Spdr Trust	23,818	1.5M $
81	Caterpillar Inc	2,043	1.4M $
82	Marathon Petroleum Corp	5,622	1.4M $
83	Global X Artificial Intelligence & Technology ETF	29,245	1.4M $
84	iShares Core S&P U.S. Growth ETF	8,723	1.4M $
85	Oracle Corp	9,193	1.4M $
86	iShares Russell 2000 ETF	5,444	1.4M $
87	Chevron Corp	6,507	1.3M $
88	Schwab International Equity ETF	54,260	1.3M $
89	Netflix Inc	13,611	1.3M $
90	JPMorgan Chase & Co	4,412	1.3M $
91	iShares MSCI EAFE ETF	13,315	1.3M $
92	American Century ETF Trust	11,700	1.3M $
93	iShares Trust	30,343	1.3M $
94	Wells Fargo & Co	16,087	1.3M $
95	Enterprise Products Partners LP	33,516	1.3M $
96	CME Group Inc	4,268	1.3M $
97	iShares U.S. Technology ETF	6,948	1.3M $
98	Occidental Petroleum Corp	19,239	1.3M $
99	MGIC Investment Corp	46,861	1.2M $
100	Advanced Micro Devices Inc	6,017	1.2M $