VICTORY FINANCIAL GROUP, LLC

Name: VICTORY FINANCIAL GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2011333.

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Reported value$952.9m
Positions399

Holdings: 399 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

VICTORY FINANCIAL GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUS TP200 GR ETF	464289438	132	13.8%	453,284		Reduced−9,314
Schwab Strategic TR	US DIVIDEND EQ	808524797	48.0	5.0%	1,514,996		Reduced−11,954
Ishares TR	MRGSTR MD CP GRW	464288307	42.4	4.4%	430,919		Reduced−1,058
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	38.7	4.1%	203,068		Added+22,716
Fidelity Covington Trust	HIGH DIVID ETF	316092840	38.6	4.1%	640,420		Added+91,430
Vanguard Index FDS	S&P 500 ETF SHS	922908363	31.2	3.3%	45,399		Added+871
Ishares TR	MSCI INTL VLU FT	46435G409	23.8	2.5%	569,773		Reduced−56,241
Ishares TR	CORE S&P SCP ETF	464287804	22.9	2.4%	154,150		Reduced−2,065
Nvidia CorporationNVDA	COM	67066G104	22.5	2.4%	112,391		Added+4,840
Pimco ETF TR	MULTISECTOR BD	72201R585	20.1	2.1%	758,272		Reduced−50,773
SPDR Series Trust	ST STR SP600GRWO	78464A201	19.7	2.1%	164,987		Added+1,453
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	19.2	2.0%	389,679		New+389,679
Apple IncAAPL	COM	037833100	16.2	1.7%	56,147		Reduced−1,378
Vanguard Index FDS	SM CP VAL ETF	922908611	16.0	1.7%	65,695		Added+128
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	13.7	1.4%	264,863		Added+44,056
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.6	1.2%	127,051		Reduced−13,976
First TR Exchange-Traded FD	SHS	33734H106	8.3	0.9%	171,634		Reduced−32,530
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.7	0.8%	21,592		Added+902
Invesco QQQ TR	UNIT SER 1	46090E103	7.3	0.8%	9,955		Reduced−173
Microsoft CorpMSFT	COM	594918104	7.0	0.7%	18,818		Added+491
Amazon Com IncAMZN	COM	023135106	7.0	0.7%	29,366		Added+668
Tesla IncTSLA	COM	88160R101	6.9	0.7%	16,422		Added+1,122
Broadcom IncAVGO	COM	11135F101	6.8	0.7%	18,044		Added+915
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	6.6	0.7%	123,569		Added+24,242
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	6.6	0.7%	144,580		Reduced−97,597
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	6.5	0.7%	127,350		Reduced−200,683
American Centy ETF TR	INTL SMCP VLU	025072802	5.8	0.6%	55,968		Added+2,242
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	5.7	0.6%	116,145		Added+10,066
Amplify ETF TR	CWP ENHANCED DIV	032108409	5.2	0.5%	114,299		Added+2,431
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	5.2	0.5%	27,925		Reduced−1,045
SPDR Series Trust	ST STR P500GRW	78464A409	4.8	0.5%	40,456		Added+2,919
Meta Platforms IncMETA	CL A	30303M102	4.4	0.5%	7,895		Added+243
Ishares TR	ISHARES SEMICDTR	464287523	4.4	0.5%	6,880		New+6,880
Micron Technology IncMU	COM	595112103	4.3	0.4%	3,690		Added+726
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.2	0.4%	26,542		Reduced−1,420
ELI Lilly & CoLLY	COM	532457108	3.9	0.4%	3,281		Added+237
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	3.9	0.4%	203,575		Added+17,637
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.9	0.4%	11,022		Added+906
American Centy ETF TR	DIVERSIFID CRP	025072109	3.9	0.4%	82,332		Added+13,846
Ishares TR	S&P SML 600 GWT	464287887	3.8	0.4%	21,518		Added+98
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.8	0.4%	74,038		Added+69,872
Putnam ETF Trust	FOCUSED LAR CAP	746729300	3.6	0.4%	70,595		Added+12,159
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	3.6	0.4%	105,932		Reduced−1,619
Advanced Micro Devices IncAMD	COM	007903107	3.5	0.4%	6,088		Added+71
Vanguard Index FDS	TOTAL STK MKT	922908769	3.5	0.4%	9,521		Reduced−1,171
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.4	0.4%	44,827		Reduced−5,248
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.2	0.3%	6,784		Added+439
Ark ETF TR	NEXT GNRTN INTER	00214Q401	3.2	0.3%	22,188		Reduced−628
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.2	0.3%	35,252		New+35,252
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.1	0.3%	29,733		Reduced−5,300
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.0	0.3%	41,334		Added+8,836
Ishares TR	CORE MSCI TOTAL	46432F834	3.0	0.3%	31,362		Added+3,171
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.9	0.3%	5,894		Added+651
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.9	0.3%	9,545		Reduced−231
Ishares TR	0-5 YR TIPS ETF	46429B747	2.9	0.3%	28,523		Added+4,696
Powell Inds IncPOWL	COM	739128106	2.8	0.3%	9,923		Added+6,620
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	2.8	0.3%	84,990		Reduced−815
Ishares Inc	CORE MSCI EMKT	46434G103	2.7	0.3%	32,968		Reduced−784
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.7	0.3%	3,864		Reduced−372
Vanguard Wellington FD	US MULTIFACTOR	921935607	2.7	0.3%	15,156		Reduced−197
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.7	0.3%	37,397		Added+2,652
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	2.6	0.3%	40,907		Reduced−1,195
Ishares TR	INTL SEL DIV ETF	464288448	2.6	0.3%	62,694		Added+32,351
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.6	0.3%	3,397		Added+469
Goldman Sachs Group IncGS	COM	38141G104	2.6	0.3%	2,549		Added+75
Texas Instrs IncTXN	COM	882508104	2.5	0.3%	8,551		Added+64
Schwab Strategic TR	INTL EQTY ETF	808524805	2.5	0.3%	91,617		Added+37,357
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.5	0.3%	41,516		Added+3,006
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	2.5	0.3%	34,187		Added+21,634
Caterpillar IncCAT	COM	149123101	2.3	0.2%	2,156		Added+113
Abbvie IncABBV	COM	00287Y109	2.2	0.2%	8,863		Added+281
SPDR Gold TRGLD	GOLD SHS	78463V107	2.2	0.2%	6,009		Added+486
Global X FDS	ARTIFICIAL ETF	37954Y632	2.2	0.2%	33,549		Added+4,304
Ishares TR	MSCI USA QLT FCT	46432F339	2.2	0.2%	10,011		Reduced−713
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.2	0.2%	2,898		Reduced−245
Vanguard Index FDS	MID CAP ETF	922908629	2.2	0.2%	26,834		Added+19,498
Costco Wholesale CorporationCOST	COM	22160K105	2.1	0.2%	2,234		Reduced−48
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.0	0.2%	3,749		New+3,749
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.0	0.2%	20,345		Added+17,078
LAM Research CorpLRCX	COM NEW	512807306	2.0	0.2%	4,622		Added+164
Home Depot IncHD	COM	437076102	2.0	0.2%	5,678		Reduced−817
Ishares TR	U.S. TECH ETF	464287721	2.0	0.2%	7,784		Added+836
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.9	0.2%	15,206		Reduced−84
Touchstone ETF Trust	STRAT INCOM ETF	89157W202	1.9	0.2%	75,454		Added+5,411
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.9	0.2%	9,734		Reduced−135
Philip Morris International IncPM	COM	718172109	1.9	0.2%	10,571		Added+265
Johnson & JohnsonJNJ	COM	478160104	1.9	0.2%	7,361		Added+1,338
Vanguard Index FDS	VALUE ETF	922908744	1.9	0.2%	8,572		Reduced−517
Palo Alto Networks IncPANW	COM	697435105	1.8	0.2%	5,408		Reduced−228
GE Vernova IncGEV	COM	36828A101	1.8	0.2%	1,558		Added+599
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	1.8	0.2%	56,526		Reduced−7,972
Palantir Technologies IncPLTR	CL A	69608A108	1.8	0.2%	15,286		Added+2,824
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	0.2%	5,840		Added+396
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.8	0.2%	17,614		Reduced−1,374
Ishares TR	CORE S&P US GWT	464287671	1.7	0.2%	8,955		Added+232
Walmart IncWMT	COM	931142103	1.7	0.2%	14,740		Reduced−2,277
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.2%	5,075		Added+663
Paccar IncPCAR	COM	693718108	1.7	0.2%	13,780		New+13,780
Ishares TR	CORE S&P500 ETF	464287200	1.6	0.2%	2,179		Added+801
American Centy ETF TR	US SML CP VALU	025072877	1.6	0.2%	12,952		Added+1,252
Ishares TR	RUS MD CP GR ETF	464287481	1.6	0.2%	10,927		Added+1,529
Tempus Ai IncTEM	CL A	88023B103	1.6	0.2%	27,377		Added+5,151
Ishares TR	0-3 MTH TREASURY	46436E718	1.6	0.2%	15,575		Reduced−773
Visa IncV	COM CL A	92826C839	1.5	0.2%	4,411		Reduced−761
Flexshares TR	US QUALITY CAP	33939L746	1.5	0.2%	16,519		Added+3,998
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	0.2%	2,249		Reduced−287
Mgic Invt Corp WisMTG	COM	552848103	1.5	0.2%	52,283		Added+5,422
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.5	0.2%	14,606		Reduced−682
Keurig DR Pepper IncKDP	COM	49271V100	1.5	0.2%	44,475		Added+5,110
Exxon Mobil Corp	COM	30231G102	1.4	0.2%	10,531		Added+205
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.4	0.1%	17,087		Reduced−633
Pgim ETF TR	ACTV HY BD ETF	69344A206	1.4	0.1%	39,327		Reduced−7,048
Corning IncGLW	COM	219350105	1.4	0.1%	5,357		Added+3,142
Marathon Pete CorpMPC	COM	56585A102	1.3	0.1%	5,171		Reduced−451
Coreweave IncCRWV	COM CL A	21873S108	1.3	0.1%	13,236		New+13,236
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.3	0.1%	29,233		Added+123
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	0.1%	4,259		Added+1,395
Flexshares TR	MORNSTAR USMKT	33939L100	1.3	0.1%	4,667		Added+982
Intel CorpINTC	COM	458140100	1.3	0.1%	8,966		Added+3,687
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	0.1%	41,645		Added+658
Rocket Cos IncRKT	COM CL A	77311W101	1.2	0.1%	76,727		Added+56,108
American Elec PWR Co IncAEP	COM	025537101	1.2	0.1%	8,819		Added+882
Enterprise Prods Partners LEPD	COM	293792107	1.2	0.1%	32,654		Reduced−862
Ishares TR	MSCI EAFE ETF	464287465	1.2	0.1%	11,551		Reduced−1,764
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.2	0.1%	29,087		Added+11,897
Cisco Sys IncCSCO	COM	17275R102	1.2	0.1%	9,990		Added+2,485
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	1.2	0.1%	22,873		Reduced−8,521
Robinhood MKTS IncHOOD	COM CL A	770700102	1.2	0.1%	11,570		Added+1,689
Tapestry IncTPR	COM	876030107	1.1	0.1%	7,851		Added+353
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	1.1	0.1%	29,482		Added+3,832
Flexshares TR	M STAR DEV MKT	33939L803	1.1	0.1%	11,141		Added+2,424
CME Group IncCME	COM	12572Q105	1.1	0.1%	4,913		Added+645
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	0.1%	6,524		Reduced−18,877
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	0.1%	6,002		New+6,002
Chevron CorporationCVX	COM	166764100	1.0	0.1%	6,113		Reduced−394
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.1%	2,399		Reduced−1,027
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	0.1%	7,974		Added+5,928
Oracle CorpORCL	COM	68389X105	1.0	0.1%	6,628		Reduced−2,565
Ishares TR	CORE MSCI EAFE	46432F842	1.0	0.1%	10,021		Reduced−1,889
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	11,527		Reduced−4,560
Applied Matls IncAMAT	COM	038222105	0.9	<0.1%	1,309		Added+358
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.9	<0.1%	48,959		New+48,959
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,501		Added+207
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	10,732		Added+8,744
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.9	<0.1%	11,125		New+11,125
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	0.9	<0.1%	24,603		Reduced−300
Ishares TR	RUS TP200 VL ETF	464289420	0.9	<0.1%	8,506		Added+313
Lamar Advertising CoLAMR	CL A	512816109	0.9	<0.1%	5,681		Added+528
Coca Cola CoKO	COM	191216100	0.9	<0.1%	10,836		Added+2,985
Netflix Inc.NFLX	COM	64110L106	0.9	<0.1%	12,273		Reduced−1,338
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,418		Reduced−239
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,279		Added+1,746
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	34	Call	New+34
Hubbell IncHUBB	COM	443510607	0.8	<0.1%	1,605		Added+86
Halozyme Therapeutics IncHALO	COM	40637H109	0.8	<0.1%	10,516		New+10,516
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.8	<0.1%	88,142		Reduced−19,827
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	23,805		Reduced−1,076
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,284		Reduced−788
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	16,279		Reduced−2,960
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	2,606		Added+120
Boeing CoBA	COM	097023105	0.8	<0.1%	3,595		Reduced−814
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.8	<0.1%	53,377		Added+15,336
Danaos Corporation	SHS	Y1968P121	0.8	<0.1%	6,233		Reduced−817
Merck & Co IncMRK	COM	58933Y105	0.8	<0.1%	5,874		Added+100
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	10,390		Reduced−5,715
Matador Res CoMTDR	COM	576485205	0.7	<0.1%	14,941		Reduced−420
Sofi Technologies IncSOFI	COM	83406F102	0.7	<0.1%	41,188		Added+6,515
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,850		Reduced−525
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	<0.1%	13,730		Reduced−3,718
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,624		Added+587
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	14,717		Added+2,101
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.7	<0.1%	15,884		New+15,884
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	8,106		Reduced−2,496
ACM Resh IncACMR	COM CL A	00108J109	0.7	<0.1%	5,326		New+5,326
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,385		Added+71
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	694		Reduced−65
Capital Group Global Equity	SHS	14020R107	0.7	<0.1%	18,913		New+18,913
Ishares TR	CORE US AGGBD ET	464287226	0.6	<0.1%	6,548		Added+693
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	10,449		Added+3,117
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,138		New+2,138
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.6	<0.1%	2,653		Added+214
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.6	<0.1%	16,033		Added+9,254
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.6	<0.1%	9,784		Reduced−4,335
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	17,375		Added+4,779
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	11,153		Added+7,148
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	18,736		Added+2,251
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.6	<0.1%	16,954		Added+8,962
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,703		Added+4,132
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,541		Reduced−12,277
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	<0.1%	12,102		Reduced−80
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	24,827		Added+2,137
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,015		Added+1,843
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.6	<0.1%	12,675		Added+815
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	2,994		New+2,994
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,392		Added+590
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.6	<0.1%	16,882		Reduced−4,460
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	18,161		Reduced−2,242
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,147		Added+177
Verizon Communications IncVZ	COM	92343V104	0.6	<0.1%	13,888		Added+1,171
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.6	<0.1%	10,071		New+10,071
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,503		Reduced−544
American Express CoAXP	COM	025816109	0.6	<0.1%	1,695		Reduced−265
Bondbloxx ETF Trust	IR M TAX AWARE	09789C663	0.6	<0.1%	11,213		New+11,213
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	3,873		Reduced−103
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.6	<0.1%	21,967		New+21,967
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	4,077		Reduced−25
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,404		Added+340
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.6	<0.1%	26,507		New+26,507
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,082		Reduced−432
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.6	<0.1%	8,119		Added+1,204
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,595		Reduced−47
Flexshares TR	MSTAR EMKT FAC	33939L308	0.5	<0.1%	6,963		Added+1,719
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	11,712		New+11,712
IntuitINTU	COM	461202103	0.5	<0.1%	2,050		Added+21
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	1,049		Reduced−225
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.5	<0.1%	19,451		New+19,451
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.5	<0.1%	5,077		Added+1,584
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.5	<0.1%	15,686		Reduced−1,114
Ishares TR	CORE S&P MCP ETF	464287507	0.5	<0.1%	6,565		Reduced−1,096
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	<0.1%	11,562		Added+233
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,823		Reduced−447
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,466		Added+20
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,375		Added+2,345
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.5	<0.1%	15,123		Added+2,317
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	39,946		Reduced−6,310
Advance Auto Parts IncAAP	COM	00751Y106	0.5	<0.1%	7,587		Added+124
Linde plc	SHS	G54950103	0.5	<0.1%	907		Reduced−159
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,343		Added+1,134
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	8,667		New+8,667
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,094		Reduced−566
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	5,052		Added+315
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,833		Reduced−539
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.4	<0.1%	21,057		Reduced−4,406
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	0.4	<0.1%	11,843		Reduced−8,417
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	7,686		Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	4,444		Reduced−59
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	<0.1%	6,655		Reduced−359
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,101		Added+56
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	495		Reduced−89
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,888		Reduced−268
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,499		Added+3,038
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,442		Reduced−1,114
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	175		New+175
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,440		New+2,440
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,108		Added+747
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,841		Reduced−440
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,364		New+2,364
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.4	<0.1%	9,209		New+9,209
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,278		Reduced−179
Northern LTS FD TR IV	MAIN INTNL ETF	66538H237	0.4	<0.1%	12,551		New+12,551
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	0.4	<0.1%	25,738		Added+2,978
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,373		Added+442
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,161		Added+473
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	840		New+840
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,030		Reduced−1,058
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,077		Added+923
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.4	<0.1%	2,921		Reduced−1,256
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	554		New+554
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	5,365		Reduced−3,554
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,796		Added+366
Super Group SGHC Limited	ORD SHS	G8588X103	0.3	<0.1%	25,652		Added+4,087
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	21,435		Added+379
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,364		Added+266
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	8,811		Reduced−2,185
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	826		Reduced−1
Ishares TR	MBS ETF	464288588	0.3	<0.1%	3,560		Reduced−6
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	6,258		Reduced−2,053
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,113		Added+323
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,367		New+7,367
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,665		Reduced−732
Proshares TR	S&P MDCP 400 DIV	74347B680	0.3	<0.1%	3,589		New+3,589
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	14,406		Reduced−733
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.3	<0.1%	15,656		Added+3,352
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	4,045		Reduced−460
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,836		Reduced−465
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	7,010		New+7,010
Analog Devices IncADI	COM	032654105	0.3	<0.1%	814		Added+104
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,354		Reduced−212
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,180		Reduced−128
Southern CoSO	COM	842587107	0.3	<0.1%	3,311		Added+877
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,467		Added+14
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,687		New+1,687
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	6,570		New+6,570
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,731		Added+480
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	18,807		Reduced−16,827
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.3	<0.1%	5,725		Added+298
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	916		Reduced−209
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.3	<0.1%	7,263		Added+535
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,392		Added+479
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.3	<0.1%	8,631		New+8,631
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	3,109		Added+439
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,947		Reduced−102
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.3	<0.1%	3,673		Added+34
AT&T IncT	COM	00206R102	0.3	<0.1%	14,537		Added+992
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	3,034		Added+1,040
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,107		Reduced−1,687
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,431		Reduced−569
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	604		Added+70
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,164		New+1,164
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.3	<0.1%	9,301		Reduced−6,720
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	638		New+638
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.3	<0.1%	8,882		New+8,882
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,849		Added+280
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	34	Call	New+34
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,735		Reduced−8
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	7,044		New+7,044
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,524		Added+636
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,499		Added+173
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.3	<0.1%	3,006		New+3,006
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,307		Added+97
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,644		Reduced−2,054
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	143		New+143
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	7,626		Added+139
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,599		New+5,599
Teradyne IncTER	COM	880770102	0.3	<0.1%	579		Reduced−131
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	2,759		Added+445
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	556		Reduced−615
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	4,711		Reduced−84,240
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,038		Added+16
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,105		New+3,105
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,026		New+1,026
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	772		New+772
Zacks Trust	SMALL/MID CAP	98888G204	0.3	<0.1%	6,118		Reduced−3,914
Chubb Limited	COM	H1467J104	0.3	<0.1%	792		Reduced−14
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,181		New+1,181
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,721		Reduced−778
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,071		New+6,071
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.3	<0.1%	4,888		Reduced−305
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	10,052		Added+1,562
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.3	<0.1%	7,770		Unchanged
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	350		Added+3
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,352		Reduced−81
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	365		New+365
Spire IncSR	COM	84857L101	0.3	<0.1%	3,362		Added+543
Zacks Trust	QUALITY INTL ETF	98888G881	0.3	<0.1%	8,925		Reduced−6,110
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,083		New+4,083
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,121		New+3,121
Zacks Trust	EARNGS CONSTANT	98888G105	0.3	<0.1%	6,783		Reduced−7,937
Pepsico IncPEP	COM	713448108	0.3	<0.1%	1,877		Reduced−394
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,533		Added+25
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,107		New+1,107
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,635		New+1,635
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	3,034		Reduced−772
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	3,114		Reduced−2,658
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,276		Reduced−239
Touchstone ETF Trust	SECUR INCOM ETF	89157W707	0.2	<0.1%	9,479		New+9,479
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,625		Reduced−4
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,527		Added+301
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,138		Reduced−188
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	566		Added+2
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.2	<0.1%	7,127		Unchanged
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,195		New+1,195
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	868		New+868
Flexshares TR	STOXX GLOBR INF	33939L795	0.2	<0.1%	3,667		New+3,667
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,500		Reduced−508
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	9,319		New+9,319
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.2	<0.1%	879		New+879
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	705		New+705
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.2	<0.1%	3,094		New+3,094
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	739		Added+117
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,295		Reduced−157
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,542		Reduced−239
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.2	<0.1%	3,895		New+3,895
Nushares ETF TR	NUVEN AA-BBB CLO	67092P730	0.2	<0.1%	8,976		New+8,976
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,556		New+1,556
SPDR Series Trust	ST INTER ETF	78464A672	0.2	<0.1%	7,910		Reduced−989
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,465		Added+801
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.2	<0.1%	2,429		New+2,429
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	230		Reduced−21
Vaneck FDS	EMER MARK BD ETF	92107P772	0.2	<0.1%	4,307		New+4,307
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,587		Reduced−2,657
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	666		New+666
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.2	<0.1%	8,703		New+8,703
Amplify ETF TR	JR SILV MINE ETF	032108649	0.2	<0.1%	8,450		Added+100
Capital Group Dividend Growe	SHS ETF	14021L109	0.2	<0.1%	5,775		New+5,775
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	965		Added+92
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,587		New+1,587
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,264		New+1,264
Ametek IncAME	COM	031100100	0.2	<0.1%	870		New+870
Moodys CorpMCO	COM	615369105	0.2	<0.1%	460		Reduced−167
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	11,289		Reduced−826
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	4,832		New+4,832
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	2,783		New+2,783
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	752		New+752
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.2	<0.1%	4,294		New+4,294
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,450		Reduced−37
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,818		Reduced−266
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,687		New+1,687
United Rentals IncURI	COM	911363109	0.2	<0.1%	177		New+177
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	19,650		Reduced−22,404
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	12,140		Added+565
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	18,564		New+18,564
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	17,887		New+17,887
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	16,979		Added+3,214
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	16,780		Reduced−3,235
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	12,403		Added+555
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	12,735		Reduced−41,501
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	18,996		Added+2
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	10,815		New+10,815

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

VICTORY FINANCIAL GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%		Sold out−964
American Tower CorpAMT	COM	03027X100	0.0%		Sold out−1,169
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−3,437
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−1,283
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−1,907
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−1,923
Dimensional ETF Trust	GLOBAL CORE PLUS	25434V583	0.0%		Sold out−4,334
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0%		Sold out−6,507
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−2,259
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−1,541
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0%		Sold out−10,225
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−15,706
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−582
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0%		Sold out−59,765
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%		Sold out−6,454
Invesco QQQ TR	CALL	46090E903	0.0%	Call	Sold out−29
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%		Sold out−36,348
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,387
Rockwell Automation IncROK	COM	773903109	0.0%		Sold out−614
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%		Sold out−40,188
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−1,236
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−971
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−2,364
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−25,453
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−4,031
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0%		Sold out−63,497
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0%		Sold out−2,583
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−1,163
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%		Sold out−517
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0%		Sold out−4,845
Xylem IncXYL	COM	98419M100	0.0%		Sold out−2,332

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000656 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.