Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VICTORY FINANCIAL GROUP, LLC (CIK 2011333) reported $814.2M across 346 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWY ($115.1M, 14.14%), SCHD ($46.8M, 5.75%), IMCG ($34.0M, 4.18%), FDVV ($30.3M, 3.72%), VOO ($26.6M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $115.1M | 14.14% | 462,598 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $46.8M | 5.75% | 1.5M | Trimmed |
| 3 | IMCG | ISHARES TR | $34.0M | 4.18% | 431,977 | Added |
| 4 | FDVV | FIDELITY COVINGTON TRUST | $30.3M | 3.72% | 548,990 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $26.6M | 3.27% | 44,528 | Added |
| 6 | IVLU | ISHARES TR | $24.8M | 3.05% | 626,014 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $24.0M | 2.94% | 180,352 | Trimmed |
| 8 | PYLD | PIMCO ETF TR | $21.2M | 2.60% | 809,045 | Added |
| 9 | IJR | ISHARES TR | $19.4M | 2.38% | 156,215 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $18.8M | 2.30% | 107,551 | Added |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | $16.6M | 2.04% | 328,033 | Trimmed |
| 12 | SLYG | SPDR SERIES TRUST | $15.8M | 1.94% | 163,534 | Added |
| 13 | AAPL | APPLE INC | $14.6M | 1.79% | 57,525 | Added |
| 14 | VBR | VANGUARD INDEX FDS | $14.2M | 1.75% | 65,567 | Added |
| 15 | BIL | SPDR SERIES TRUST | $12.9M | 1.59% | 141,027 | Added |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $11.0M | 1.36% | 242,177 | Trimmed |
| 17 | SPEM | SPDR INDEX SHS FDS | $10.4M | 1.27% | 220,807 | Added |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.18% | 204,164 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $6.8M | 0.83% | 18,327 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $6.0M | 0.73% | 28,698 | Added |
| 21 | GOOGL | ALPHABET INC | $5.9M | 0.73% | 20,690 | Added |
| 22 | QQQ | INVESCO QQQ TR | $5.8M | 0.72% | 10,128 | Added |
| 23 | TSLA | TESLA INC | $5.7M | 0.70% | 15,300 | Added |
| 24 | JBND | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.66% | 99,327 | New |
| 25 | AVDV | AMERICAN CENTY ETF TR | $5.4M | 0.66% | 53,726 | Added |
Source: SEC Form 13F filings · as of 2026-03-31