Victory Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Victory Financial Group, LLC reported 60 stock positions worth $168.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 17.7%) and iShares Morningstar Mid-Cap (IMCG, 9.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 11, added to 12 and reduced 35. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +26%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002011333
- Portfolio Value
- $168.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000211 ↗ filed May 14, 2024
Holdings Value
Holdings 60 stocks · $168.9M
| SCHD Schwab US DVD Equity ETF | 18.80% | 393,978 | $31.8M | Add +29.4% |
| IWY iShares Russell Top 200 Grow | 17.69% | 153,158 | $29.9M | Add +25.7% |
| IMCG iShares Morningstar Mid-Cap | 9.06% | 216,577 | $15.3M | Add +19.0% |
| FVD First Trust Value Line DVD | 8.88% | 355,244 | $15.0M | Add +17.3% |
| XLK SS Technology Select Sector | 4.84% | 39,253 | $8.2M | Add +18.7% |
| MDY State Street SPDR S&P Midcap | 4.71% | 14,289 | $8.0M | Add +13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.47% | 39,327 | $7.5M | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 18,148 | $4.7M | Reduce -19.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.11% | 15,120 | $3.6M | Reduce -17.1% |
| VCLT Vanguard Long-Term Corp. Bond | 2.09% | 45,049 | $3.5M | Add +37.2% |
| VYM Vanguard High DVD Yield ETF | 1.88% | 26,198 | $3.2M | Reduce -17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.80% | 12,201 | $3.0M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 1.60% | 5,640 | $2.7M | Reduce -8.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.43% | 18,426 | $2.4M | Reduce -19.9% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 21,394 | $2.4M | Reduce -11.1% |
| AAPL Apple Inc. | 1.28% | 12,564 | $2.2M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.26% | 5,053 | $2.1M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 38,933 | $2.0M | Reduce -27.0% |
| RPG Invesco S&P 500 Pure Growth | 1.15% | 53,011 | $1.9M | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 3,997 | $1.8M | Reduce -14.1% |
| EFA iShares MSCI Eafe ETF | 0.84% | 17,773 | $1.4M | Reduce -15.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 7,343 | $1.1M | Reduce -18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 27,265 | $1.1M | Reduce -15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 4,815 | $1.1M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 2,371 | $799K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.44% | 4,115 | $742K | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,641 | $690K | Reduce -41.6% |
| CZA Invesco Zacks Mid-Cap ETF | 0.39% | 6,439 | $655K | Reduce -34.0% |
| NVDA Nvidia Corp. | 0.38% | 709 | $641K | Reduce -7.3% |
| IWX iShares Russell Top 200 Valu | 0.38% | 8,337 | $636K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,094 | $572K | Reduce -7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 4,278 | $501K | Reduce -48.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,837 | $476K | Reduce -68.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,168 | $456K | Reduce -28.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,691 | $422K | Reduce -52.0% |
| TSLA Tesla Inc. | 0.24% | 2,300 | $404K | Add +14.9% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 4,307 | $390K | Reduce -36.0% |
| DD Dupont DE Nemours Inc. | 0.23% | 5,066 | $388K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.22% | 11,073 | $365K | Reduce -6.7% |
| DOW Dow Inc. | 0.21% | 6,066 | $351K | New |
| LLY Eli Lilly & Co. | 0.20% | 427 | $332K | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,544 | $298K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,627 | $297K | New |
| V Visa Inc. Class A | 0.17% | 999 | $279K | Reduce -54.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 508 | $267K | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,605 | $264K | Reduce -50.7% |
| EEM iShares MSCI Emerging Market | 0.16% | 6,396 | $263K | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.15% | 6,111 | $257K | Reduce -6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,421 | $249K | Reduce -7.0% |
| STXG Strive 1000 Growth ETF | 0.14% | 6,518 | $244K | No change |
| CTVA Corteva Inc. | 0.14% | 4,066 | $234K | New |
| XLE SS Energy Select Sector | 0.13% | 2,338 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,455 | $220K | Reduce -62.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 4,293 | $215K | Reduce -21.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 409 | $214K | Reduce -26.8% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 2,607 | $212K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 12,000 | $183K | No change |
| FSLY Fastly Inc. Class A | 0.09% | 12,023 | $156K | No change |
| GTE Gran Tierra Energy Inc. | 0.08% | 19,560 | $140K | Add +1.3% |
| ZOMDF Zomedica Corp. | 0.01% | 60,000 | $9K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.3% | 2.79% | −0.82 |
| IJH iShares Core S&P Midcap ETF | Reduce -68.1% | 0.28% | −0.64 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.1% | 2.11% | −0.60 |
| AAPL Apple Inc. | Reduce -11.6% | 1.28% | −0.57 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.0% | 1.16% | −0.57 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -19.9% | 1.43% | −0.52 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.2% | 1.88% | −0.51 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 1.40% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.0% | 0.25% | −0.31 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.30 |
| IUSG iShares Core S&P U.S. Growth | Reduce -48.6% | 0.30% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.6% | 0.41% | −0.27 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 1.80% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.1% | 1.05% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -62.6% | 0.13% | −0.24 |
| RPG Invesco S&P 500 Pure Growth | Reduce -16.6% | 1.15% | −0.23 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -34.0% | 0.39% | −0.23 |
| EFA iShares MSCI Eafe ETF | Reduce -15.3% | 0.84% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.8% | 0.67% | −0.23 |
| V Visa Inc. Class A | Reduce -54.6% | 0.17% | −0.22 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 1.60% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.4% | 0.68% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.20 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.7% | 0.16% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.17 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.16 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -36.0% | 0.23% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -28.2% | 0.27% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 0.44% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.26% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -26.8% | 0.13% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.0% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 0.34% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.22% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 0.15% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.3% | 0.16% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.47% | −0.02 |
| XLF SS Financial Select Sector | Reduce -6.3% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.38% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| IWY iShares Russell Top 200 Grow | Add +25.7% | 17.69% | +3.25 |
| SCHD Schwab US DVD Equity ETF | Add +29.4% | 18.80% | +3.13 |
| IMCG iShares Morningstar Mid-Cap | Add +19.0% | 9.06% | +1.13 |
| FVD First Trust Value Line DVD | Add +17.3% | 8.88% | +0.57 |
| XLK SS Technology Select Sector | Add +18.7% | 4.84% | +0.53 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.4% | 4.47% | +0.52 |
| MDY State Street SPDR S&P Midcap | Add +13.9% | 4.71% | +0.40 |
| VCLT Vanguard Long-Term Corp. Bond | Add +37.2% | 2.09% | +0.31 |
| DD Dupont DE Nemours Inc. | New | 0.23% | +0.23 |
| DOW Dow Inc. | New | 0.21% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| SCHM Schwab US Mid Cap ETF | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +13.0% | 0.20% | +0.05 |
| GTE Gran Tierra Energy Inc. | Add +1.3% | 0.08% | +0.01 |
| ZOMDF Zomedica Corp. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 0.65% | −0.01 |
| TSLA Tesla Inc. | Add +14.9% | 0.24% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 397 | $951.8M | IWY, SCHD, IMCG, XLK, FDVV |
| Q1 2026 | 347 | $813.9M | IWY, SCHD, IMCG, FDVV, VOO |
| Q4 2025 | 315 | $794.8M | IWY, SCHD, IMCG, XLK, FDVV |
| Q3 2025 | 248 | $727.3M | IWY, SCHD, IMCG, XLK, FVD |
| Q2 2025 | 230 | $630.1M | IWY, SCHD, IMCG, XLK, FDVV |
| Q1 2025 | 185 | $521.1M | IWY, SCHD, IMCG, FVD, FDVV |
| Q4 2024 | 138 | $380.5M | IWY, SCHD, IMCG, FVD, VOO |
| Q2 2024 | 78 | $213.7M | IWY, SCHD, IMCG, FVD, VOO |
| Q1 2024 | 60 | $168.9M | SCHD, IWY, IMCG, FVD, XLK |