Titelia

Holdings of VICTORY FINANCIAL GROUP, LLC

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.

RankCountryLinesValueShare
1US294739.9M $99.37 %
2TW12.1M $0.29 %
3GB2846.5K $0.11 %
4CN1648.1K $0.09 %
5BR1436.9K $0.06 %
6KR1348.4K $0.05 %
7ES1130.6K $0.02 %
8KY1120.7K $0.02 %

Positions

RankCompanySharesValueWeight
201VanEck Gold Miners ETF/USA 4,031369.9K $
202Schwab U.S. Small-Cap ETF 12,596366.3K $
203T-Mobile US Inc 1,743366.1K $
204Danaher Corp 1,923364.6K $
205Cheniere Energy Inc 1,283364.1K $
206Xcel Energy Inc 4,505357.9K $
207Ishares Gold Trust 4,030355.3K $
208PepsiCo Inc 2,271352.6K $
209FLEXSHARES TR MORNING 5,244352.4K $
210Fastly Inc 12,115352.1K $
211KB Financial Group Inc 3,493348.4K $
212iShares Trust 15,139346.8K $
213J P Morgan Exchange Traded Fund Trust 6,244346.7K $
214NetApp Inc 3,372345.3K $
215Illinois Tool Works Inc 1,308340.5K $
216Truist Financial Corp 7,397340K $
217iShares MBS ETF 3,566338.5K $
218Bloom Energy Corp 2,486336.8K $
219Applied Materials Inc 951325K $
220Republic Services Inc 1,453318.2K $
221Duke Energy Corp 2,361309.1K $
222NRG Energy Inc 2,098306.6K $
223iShares Trust 2,566303.9K $
224Corning Inc 2,215301.2K $
225McKesson Corp 347300.3K $
226Altria Group, Inc. 4,499296.9K $
227Direxion NASDAQ-100 Equal Weighted Index ETF 3,000295.5K $
228Strategy Inc 2,364295K $
229iShares Trust 827294.7K $
230Rocket Cos Inc 20,619293.8K $
231Amphenol Corp 2,301290.7K $
232Cadence Design Systems Inc 1,045290.4K $
233Ross Stores Inc 1,326287.3K $
234Primoris Services Corp 1,994285.2K $
235Dimensional ETF Trust 6,728284.1K $
236Vertiv Holdings Co 1,125281.9K $
237VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,629281.8K $
238Xylem Inc/NY 2,332278.7K $
239JPMorgan Active Growth ETF 3,267276.1K $
240Moody's Corp 627273.5K $
241Starbucks Corp 3,049273.1K $
242Jackson Financial Inc 2,569271.6K $
243FT Vest Laddered Buffer ETF 7,992269.9K $
244Western Alliance Bancorp 3,806269.7K $
245Intuitive Surgical Inc 582268.3K $
246Dollar General Corp 2,259268.2K $
247Dimensional International Core 7,487266K $
248Allison Transmission Holdings Inc 2,251263.5K $
249ServiceNow Inc 2,508262.2K $
250Mondelez International Inc 4,515260.2K $
251First Trust Exchange-Traded Fund VIII 7,770260.1K $
252Healthpeak Properties Inc 15,706258.1K $
253Spire Inc 2,819255.2K $
254State Street SPDR Portfolio Intermediate Term Treasury ETF 8,899255.1K $
255KLA Corp 172253.3K $
256Citigroup Inc 2,209250.6K $
257Amplify ETF Trust 8,350248.2K $
258NIKE Inc 4,664246.4K $
259VANGUARD SCOTTSDALE FUNDS 2,583242.1K $
260Blackrock Inc 251241.4K $
261Progressive Corp/The 1,210239.9K $
262Southern Co/The 2,434235K $
263Select Sector Spdr Trust 2,154234.7K $
264Adobe Inc 964234.3K $
265First Trust Exchange-Traded Fund VIII 7,127233.2K $
266Intel Corp 5,279232.9K $
267Vertex Pharmaceuticals Inc 517230.9K $
268US Bancorp 4,433230.6K $
269Applied Digital Corp 9,698230.2K $
270SPDR Series Trust 1,790228.7K $
271iShares MSCI Emerging Markets ETF 4,022228.4K $
272Ares Management Corp 2,084227.4K $
273Axos Financial Inc 2,670227.2K $
274Analog Devices Inc 710225.9K $
275Encompass Health Corp 2,314223.8K $
276FedEx Corp 622221.5K $
277Verisk Analytics Inc 1,163220.7K $
278Rockwell Automation Inc 614220.4K $
279Select Sector Spdr Trust 4,461220.2K $
280State Street SPDR Portfolio S& 2,781219.9K $
281First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,326216.9K $
282Consolidated Edison Inc 1,907215.8K $
283Boston Scientific Corp 3,437215.7K $
284Gilead Sciences Inc 1,541214.8K $
285Walt Disney Co/The 2,226214.6K $
286Howmet Aerospace Inc 931214.6K $
287Unum Group 2,913212.7K $
288Southern Copper Corp 1,236212.6K $
289WisdomTree Trust 4,845210.5K $
290Teradyne Inc 710210.5K $
291iShares Russell 3000 ETF 564209.2K $
292State Street Materials Select Sector SPDR ETF 4,166208.2K $
293Arista Networks Inc 1,688207.3K $
294Vanguard Intermediate-Term Corporate Bond ETF 2,487205.8K $
295Globe Life Inc 1,452202.1K $
296American Tower Corp 1,169201.7K $
297Waste Management Inc 873200.7K $
298Banco Santander SA 11,575130.6K $
299NIO Inc 20,015120.7K $
300UWM Holdings Corp 25,45392.1K $