VICTORY FINANCIAL GROUP, LLC
400 holdingsFiling period: 2026-06-30Current AUM: $950.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 453.3K | $131.7M | $128.1M | 13.48% | -9,314 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.51M | $48.0M | $52.0M | 5.47% | -11,954 | 2026-06-30 |
| 3 | IMCG | ISHARES TR | 430.9K | $42.4M | $40.3M | 4.24% | -1,058 | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 203.1K | $38.7M | $37.3M | 3.92% | +22.7K | 2026-06-30 |
| 5 | FDVV | FIDELITY COVINGTON TRUST | 640.4K | $38.6M | $40.1M | 4.21% | +91.4K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 45.4K | $31.2M | $31.6M | 3.32% | +871 | 2026-06-30 |
| 7 | IVLU | ISHARES TR | 569.8K | $23.8M | $25.1M | 2.64% | -56,241 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 154.2K | $22.9M | $21.6M | 2.27% | -2,065 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 112.4K | $22.5M | $23.8M | 2.51% | +4.8K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 758.3K | $20.1M | $19.5M | 2.05% | -50,773 | 2026-06-30 |
| 11 | SLYG | SPDR SERIES TRUST | 165.0K | $19.7M | $18.0M | 1.89% | +1.5K | 2026-06-30 |
| 12 | XONE | BONDBLOXX ETF TRUST | 389.7K | $19.2M | $19.2M | 2.02% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC | 56.1K | $16.2M | $18.6M | 1.96% | -1,378 | 2026-06-30 |
| 14 | VBR | VANGUARD INDEX FDS | 65.7K | $16.0M | $15.8M | 1.66% | +128 | 2026-06-30 |
| 15 | SPEM | SPDR INDEX SHS FDS | 264.9K | $13.7M | $13.7M | 1.44% | +44.1K | 2026-06-30 |
| 16 | BIL | SPDR SERIES TRUST | 127.1K | $11.6M | $11.6M | 1.22% | -13,976 | 2026-06-30 |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | 171.6K | $8.3M | $8.4M | 0.88% | -32,530 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 10.0K | $8.2M | $7.8M | 0.82% | -139 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 21.6K | $7.7M | $7.4M | 0.78% | +902 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 18.8K | $7.0M | $9.4M | 0.98% | +491 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 29.4K | $7.0M | $7.3M | 0.77% | +668 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 16.4K | $6.9M | $5.9M | 0.62% | +1.1K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 18.0K | $6.8M | $6.1M | 0.64% | +915 | 2026-06-30 |
| 24 | JBND | J P MORGAN EXCHANGE TRADED F | 123.6K | $6.6M | $6.4M | 0.67% | +24.2K | 2026-06-30 |
| 25 | FBND | FIDELITY MERRIMACK STR TR | 144.6K | $6.6M | $6.4M | 0.67% | -97,597 | 2026-06-30 |
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