Victory Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Victory Financial Group, LLC reported 347 stock positions worth $813.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 14.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.8%) and iShares Morningstar Mid-Cap (IMCG, 4.2%). Compared with Q4 2025, it opened 61 new positions, sold out of 29, added to 196 and reduced 84. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +45%) and the biggest sale First Trust Value Line DVD (FVD, shares −38%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002011333
Portfolio Value
$813.9M (Q1 2026)
SEC Filing
0001754960-26-000326 ↗ filed Apr 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $168.9M Q1 2024 Q2 2024: $213.7M Q2 2024 Q4 2024: $380.5M Q4 2024 Q1 2025: $521.1M Q1 2025 Q2 2025: $630.1M Q2 2025 Q3 2025: $727.3M Q3 2025 Q4 2025: $794.8M Q4 2025 Q1 2026: $813.9M $813.9M Q1 2026 Q2 2026: $951.8M Q2 2026

Holdings 347 stocks · $813.9M

IWY iShares Russell Top 200 Grow 14.14% 462,598 $115.1M Add +3.1%
SCHD Schwab US DVD Equity ETF 5.76% 1,526,950 $46.8M Reduce -10.1%
IMCG iShares Morningstar Mid-Cap 4.18% 431,977 $34.0M Add +2.5%
FDVV Fidelity High Dividend ETF 3.73% 548,990 $30.3M Add +12.9%
VOO Vanguard S&P 500 ETF 3.27% 44,528 $26.6M Add +7.0%
IVLU iShares MSCI International V 3.05% 626,014 $24.8M Add +7.8%
XLK SS Technology Select Sector 2.95% 180,352 $24.0M Reduce -10.4%
PYLD PIMCO Multisector Bond Actv 2.60% 809,045 $21.2M Add +44.7%
IJR iShares Core S&P Small-Cap E 2.39% 156,215 $19.4M Add +1.0%
NVDA Nvidia Corp. 2.30% 107,551 $18.8M Add +3.4%
EVTR Eaton Vance Total Return 2.05% 328,033 $16.6M Reduce -10.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.94% 163,534 $15.8M Add +9.2%
AAPL Apple Inc. 1.79% 57,525 $14.6M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.75% 65,567 $14.2M Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.59% 141,027 $12.9M Add +5.4%
FBND Fidelity Total Bond ETF 1.36% 242,177 $11.0M Reduce -12.1%
SPEM State Street SP PTF Em ETF 1.27% 220,807 $10.4M Add +54.2%
FVD First Trust Value Line DVD 1.18% 204,164 $9.6M Reduce -38.3%
MSFT Microsoft Corp. 0.83% 18,327 $6.8M Reduce -5.7%
AMZN Amazon.com Inc. 0.73% 28,698 $6.0M Add +9.2%
GOOGL Alphabet Inc. Class A 0.73% 20,690 $5.9M Add +17.3%
QQQ Invesco QQQ Trust Series 1 0.72% 10,128 $5.8M Add +27.7%
TSLA Tesla Inc. 0.70% 15,300 $5.7M Add +10.8%
AVDV Avantis Intl S/C Value ETF 0.66% 53,726 $5.4M Add +33.0%
JBND JPMorgan Active Bond ETF 0.66% 99,327 $5.3M New
AVGO Broadcom Inc. 0.65% 17,129 $5.3M Add +7.2%
VGIT Vanguard Intermediate-Term T 0.65% 88,951 $5.3M Add +6.6%
DIVO Amplify CWP Enhan Divid ETF 0.62% 111,868 $5.0M Add +9.7%
VCRB Vanguard Core Bond ETF 0.60% 63,497 $4.9M Add +7.0%
RSPU Invesco S&P 500 Equal Weight 0.60% 59,765 $4.8M Add +302.2%
XLI SS Industrial Select Sector 0.58% 28,970 $4.7M Add +2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 106,079 $4.5M Add +0.6%
XLC SS Comm Select Sector SPDR 0.55% 40,188 $4.5M Add +8.1%
META Meta Platforms Inc. Class A 0.54% 7,652 $4.4M Add +9.7%
VYM Vanguard High DVD Yield ETF 0.51% 27,962 $4.1M Reduce -1.6%
VCLT Vanguard Long-Term Corp. Bond 0.46% 50,075 $3.7M Reduce -32.9%
XLV SS Health Care Select Sector 0.46% 25,401 $3.7M Reduce -10.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 37,537 $3.7M Add +30.0%
FPEI First Trust Institutional PR 0.43% 185,938 $3.5M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.42% 10,692 $3.4M Add +0.3%
HEQT Simplify Hedged Equity ETF 0.42% 107,551 $3.4M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.42% 35,033 $3.4M Reduce -20.9%
KORP American Century Diversified 0.39% 68,486 $3.2M New
IJT iShares S&P Small-Cap 600 GR 0.38% 21,420 $3.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.36% 10,116 $2.9M Add +18.1%
LLY Eli Lilly & Co. 0.34% 3,044 $2.8M Add +8.1%
ARKW ARK Next Generation Technolo 0.34% 22,816 $2.8M Add +20.2%
PVAL Putnam Focused LRG Cap Value 0.33% 58,436 $2.7M Add +29.4%
MDY State Street SPDR S&P Midcap 0.32% 4,236 $2.6M Reduce -24.2%
MFSI MFS Active International 0.31% 85,805 $2.6M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 9,776 $2.5M Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,243 $2.5M Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E 0.30% 23,827 $2.5M Add +110.2%
IXUS iShares Core Intl Stock ETF 0.30% 28,191 $2.4M Reduce -6.8%
BND Vanguard Total Bond Market 0.29% 32,498 $2.4M Add +19.8%
VFMF Vanguard US Multifactor ETF 0.29% 15,353 $2.4M Reduce -1.7%
GLD SPDR Gold Shares 0.29% 5,523 $2.4M Add +1.5%
IEMG iShares Core MSCI Emerging 0.29% 33,752 $2.4M Reduce -3.0%
COST Costco Wholesale Corp. 0.28% 2,282 $2.3M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.27% 34,745 $2.2M Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 6,345 $2.1M Reduce -13.0%
HD Home Depot Inc. 0.26% 6,495 $2.1M Add +7.0%
WMT Walmart Inc. 0.26% 17,017 $2.1M Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,336 $2.1M Add +26.2%
GS Goldman Sachs Group Inc. 0.26% 2,474 $2.1M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.26% 38,510 $2.1M Reduce -16.1%
QUAL iShares MSCI USA Quality Fac 0.25% 10,724 $2.1M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,143 $2.0M Reduce -20.2%
RPG Invesco S&P 500 Pure Growth 0.24% 42,102 $2.0M Reduce -1.1%
BUFP Pgim Laddered S&P 500 Buffer 0.24% 64,498 $1.9M Add +17.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 18,988 $1.9M Reduce -13.6%
ABBV Abbvie Inc. 0.23% 8,582 $1.9M Add +11.4%
PLTR Palantir Technologies Inc. Class A 0.22% 12,462 $1.8M Add +24.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 9,869 $1.8M Reduce -4.1%
SIO Touchstone Strtg in ETF-Iusd 0.22% 70,043 $1.8M Reduce -15.1%
POWL Powell Industries Inc. 0.22% 3,303 $1.8M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 9,089 $1.8M Add +22.4%
XOM Exxon Mobil Corp. 0.22% 10,326 $1.8M Add +5.2%
PM Philip Morris International 0.21% 10,306 $1.7M Reduce -24.3%
VONG Vanguard Russell 1000 Growth 0.21% 15,290 $1.7M Add +10.9%
TXN Texas Instruments Inc. 0.20% 8,487 $1.6M Add +15.7%
SGOV iShares 0-3 Month Treasury B 0.20% 16,348 $1.6M Reduce -4.5%
PHYL Pgim Active High Yield Bond 0.20% 46,375 $1.6M Add +84.4%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.20% 31,394 $1.6M Add +7.3%
V Visa Inc. Class A 0.19% 5,172 $1.6M Add +8.4%
GBIL Goldman Sachs Access Treasur 0.19% 15,288 $1.5M Add +2.9%
JNJ Johnson & Johnson 0.18% 6,023 $1.5M Add +10.8%
XLE SS Energy Select Sector 0.18% 23,818 $1.5M Add +13.5%
CAT Caterpillar Inc. 0.18% 2,043 $1.4M Add +44.4%
MPC Marathon Petroleum Corp. 0.17% 5,622 $1.4M Add +76.5%
AIQ Global X Art Intel & Tech 0.17% 29,245 $1.4M Add +12.3%
IUSG iShares Core S&P U.S. Growth 0.17% 8,723 $1.4M Add +84.3%
ORCL Oracle Corp. 0.17% 9,193 $1.4M Add +126.5%
IWM iShares Russell 2000 ETF 0.17% 5,444 $1.4M Add +30.3%
CVX Chevron Corp. 0.17% 6,507 $1.3M Add +1.0%
SCHF Schwab Intl Equity ETF 0.17% 54,260 $1.3M Add +14.8%
NFLX Netflix Inc. 0.16% 13,611 $1.3M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.16% 4,412 $1.3M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.16% 13,315 $1.3M Reduce -1.0%
AVUV Avantis US Small Cap Value 0.16% 11,700 $1.3M Add +41.1%
IDV iShares International Select 0.16% 30,343 $1.3M Add +22.7%
WFC Wells Fargo & Co. 0.16% 16,087 $1.3M Reduce -33.7%
EPD Enterprise Products Partners 0.16% 33,516 $1.3M No change
CME Cme Group Inc. 0.15% 4,268 $1.3M Add +4.0%
IYW iShares Ustechnology ETF 0.15% 6,948 $1.3M Add +13.9%
OXY Occidental Petroleum Corp. 0.15% 19,239 $1.3M Reduce -16.6%
MTG Mgic Investment Corp. 0.15% 46,861 $1.2M Add +12.5%
AMD Advanced Micro Devices 0.15% 6,017 $1.2M Reduce -2.2%
RDVY First Trust Rising Dividend 0.15% 17,720 $1.2M Reduce -13.5%
IWP iShares Russell Mid-Cap Grow 0.15% 9,398 $1.2M Add +29.6%
UBER Uber Technologies Inc. 0.14% 16,105 $1.2M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,928 $1.1M Add +43.3%
DFAC Dimensional US Core Equity 2 0.14% 29,110 $1.1M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 11,910 $1.1M Add +6.1%
TPR Tapestry Inc. 0.13% 7,498 $1.1M Reduce -35.2%
SCHX Schwab US Large-Cap ETF 0.13% 40,987 $1.1M Add +2.2%
AEP American Electric Power 0.13% 7,937 $1.0M Add +1.1%
KDP Keurig Dr Pepper Inc. 0.13% 39,365 $1.0M Add +29.0%
TEM Tempus AI Inc. Class A 0.12% 22,226 $1.0M Add +74.0%
MU Micron Technology Inc. 0.12% 2,964 $1.0M Add +7.7%
QLC NT US Qual LC ETF 0.12% 12,521 $979K Add +10.6%
SMH Vaneck Semiconductor ETF 0.12% 2,536 $972K Add +12.9%
MTDR Matador Resources Co. 0.12% 15,361 $971K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 6,072 $970K Add +8.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.12% 25,650 $954K Reduce -7.4%
LRCX Lam Research Corp. 0.12% 4,458 $952K Reduce -3.6%
AMGN Amgen Inc. 0.11% 2,657 $935K Add +11.5%
UNH Unitedhealth Group Inc. 0.11% 3,426 $927K Add +23.3%
TLT iShares 20+ Year Treasury BD 0.11% 10,602 $919K Add +60.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.11% 24,903 $906K New
PANW Palo Alto Networks Inc. 0.11% 5,636 $904K Add +0.8%
IVV iShares Core S&P 500 ETF 0.11% 1,378 $900K Add +9.4%
TILT NT Mstar US Ftilt ETF 0.11% 3,685 $889K Add +17.9%
BA The Boeing Co. 0.11% 4,409 $878K Reduce -1.3%
INTU Intuit Inc. 0.11% 2,029 $877K Add +370.8%
IWF iShares Russell 1000 Growth 0.11% 2,046 $872K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,988 $868K Add +86.1%
APA Apa Corp. 0.11% 20,403 $866K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 17,448 $854K Add +39.5%
RTX RTX Corp. 0.10% 4,375 $844K Add +5.3%
GEV GE Vernova Inc. 0.10% 959 $837K Add +33.8%
TLTD NT Dev Exus Ftilt ETF 0.10% 8,717 $819K Add +7.0%
MAGS Roundhill Magnificent Seven 0.10% 14,119 $818K Reduce -15.8%
DAC Danaos Corp. 0.10% 7,050 $794K Add +38.8%
LMT Lockheed Martin Corp. 0.09% 1,274 $770K Reduce -17.5%
IWX iShares Russell Top 200 Valu 0.09% 8,193 $759K Add +0.8%
SECT Main Sector Rotation ETF 0.09% 12,553 $758K Add +239.9%
MA Mastercard Inc. Class A 0.09% 1,514 $756K Add +33.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,864 $750K Add +101.3%
HUBB Hubbell Inc. 0.09% 1,519 $745K Add +9.6%
ETHA iShares Ethereum Trust ETF 0.09% 46,256 $732K Add +3.4%
SCHG Schwab US Large-Cap Growth 0.09% 24,881 $725K Reduce -9.7%
DHC Diversified Healthcare Trust 0.09% 107,969 $717K New
MCD McDonald's Corp. 0.09% 2,270 $705K Add +6.9%
MRK Merck & Co. Inc. 0.09% 5,774 $695K Add +23.0%
HOOD Robinhood Markets Inc. Class A 0.08% 9,881 $685K Add +13.8%
IDEQ Lazard Intl Dynamic Eqy ETF 0.08% 21,342 $678K Reduce -39.1%
DFAI Dimensional International Co. 0.08% 17,190 $670K New
CDE Coeur Mining Inc. 0.08% 35,634 $669K Add +6.6%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 6,454 $667K Add +11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,533 $660K Reduce -15.4%
LAMR Lamar Advertising Co. Class A 0.08% 5,153 $653K Add +24.9%
CMCSA Comcast Corp. Class A 0.08% 22,690 $651K New
GE General Electric filed as GE AEROSPACE 0.08% 2,294 $651K Add +23.4%
LI Li Auto Inc. - ADR 0.08% 36,348 $648K Reduce -3.5%
MUB iShares National Muni Bond E 0.08% 6,037 $641K Reduce -20.5%
VZ Verizon Communications Inc. 0.08% 12,717 $638K Add +12.1%
IBIT iShares Bitcoin Trust ETF 0.08% 16,485 $633K Add +14.7%
FLCC Fed Hermes Large Cap Core 0.08% 20,260 $625K Reduce -81.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 12,182 $608K Add +6.5%
BNDX Vanguard Total Intl Bond ETF 0.07% 12,616 $606K Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.07% 4,794 $601K Add +33.2%
KO The Coca-Cola Co. 0.07% 7,851 $597K Add +26.4%
AXP American Express Co. 0.07% 1,960 $593K Add +4.3%
CSCO Cisco Systems Inc. 0.07% 7,505 $582K Add +78.0%
AGG iShares Core U.S. Aggregate 0.07% 5,855 $581K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.07% 1,171 $576K Add +23.1%
PG The Procter & Gamble Co. 0.07% 3,976 $574K Add +7.0%
FERG Ferguson Enterprises Inc. 0.07% 2,439 $569K Add +14.0%
DFSD Dimensional Short Duration 0.07% 11,860 $568K Add +7.9%
HTRB Hartford TTL RTRN BND ETF 0.07% 16,800 $567K Add +5.2%
SLV iShares Silver Trust 0.07% 8,311 $566K Reduce -59.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,314 $561K Add +11.5%
LMND Lemonade Inc. 0.07% 8,919 $559K Add +170.4%
SOFI Sofi Technologies Inc. 0.07% 34,673 $551K Add +11.6%
COP Conocophillips 0.07% 4,156 $549K Add +12.3%
STLD Steel Dynamics Inc. 0.07% 3,047 $548K Add +6.6%
BUYW Main Buywrite ETF 0.07% 38,041 $536K New
LIN Linde PLC 0.06% 1,066 $528K Add +19.4%
PFFA Virtus Infracap US Pref STCK 0.06% 25,463 $518K Add +55.4%
IJH iShares Core S&P Midcap ETF 0.06% 7,661 $517K Reduce -4.9%
ZECP Zacks Earnings Consistent Po 0.06% 14,720 $498K Reduce -34.7%
ACN Accenture PLC Class A 0.06% 2,430 $482K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.06% 4,660 $477K Add +7.6%
TAP Molson Coors Beverage Co. Class B 0.06% 10,996 $473K Add +8.1%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 4,102 $471K Add +11.9%
CZA Invesco Zacks Mid-Cap ETF 0.06% 4,177 $460K Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 5,772 $459K Reduce -24.3%
SMR Nuscale Power Corp. 0.06% 42,054 $456K Add +6.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 6,915 $455K Add +6.3%
PFE Pfizer Inc. 0.06% 16,088 $452K Add +13.9%
SDVY First Trust Smid Cap Rising 0.05% 11,329 $447K Add +8.2%
GROZ Zacks Focus Growth ETF 0.05% 16,021 $442K Reduce -32.1%
NEE Nextera Energy Inc. 0.05% 4,737 $440K Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,014 $439K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.05% 2,281 $438K Add +17.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 21,056 $437K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.05% 3,064 $436K Add +1.7%
MS Morgan Stanley 0.05% 2,642 $435K Add +7.2%
IWR iShares Russell Mid-Cap ETF 0.05% 4,446 $432K Reduce -5.1%
EME Emcor Group Inc. 0.05% 584 $431K Add +11.2%
BTI British American Tob-SP ADR 0.05% 7,332 $429K Add +17.2%
NOBL Proshares S&P 500 Dividend A 0.05% 4,005 $425K New
GSK GSK PLC-Spon ADR 0.05% 7,571 $418K Reduce -28.7%
SPGI S&P Global Inc. 0.05% 971 $413K Reduce -4.6%
DFIV Dimensional International Va 0.05% 7,686 $406K Reduce -3.4%
QUIZ Zacks QLTY Inter'l Fund 0.05% 15,035 $405K Reduce -30.6%
APXM FT Vest US Eq Max Buf Apr 0.05% 12,806 $401K No change
VIGI Vanguard Int Div App Indx FD 0.05% 4,503 $398K No change
AAP Advance Auto Parts Inc. 0.05% 7,463 $394K New
T AT&T Inc. 0.05% 13,545 $393K Add +46.7%
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.05% 22,760 $392K Add +33.9%
APP AppLovin Corp. Class A 0.05% 970 $386K Reduce -10.9%
CRM Salesforce Inc. 0.05% 2,008 $375K Reduce -10.3%
SMIZ Zacks Small/Mid Cap ETF 0.05% 10,032 $372K Reduce -32.9%
GDX Vaneck Gold Miners ETF 0.05% 4,031 $370K New
SCHA Schwab US Small-Cap ETF 0.04% 12,596 $366K Reduce -13.6%
TMUS T-Mobile US Inc. 0.04% 1,743 $366K Add +7.9%
DHR Danaher Corp. 0.04% 1,923 $365K Add +28.5%
LNG Cheniere Energy Inc. 0.04% 1,283 $364K New
XEL Xcel Energy Inc. 0.04% 4,505 $358K Add +2.0%
IAU iShares Gold Trust 0.04% 4,030 $355K New
PEP Pepsico Inc. 0.04% 2,271 $353K Add +7.9%
TLTE NT Emg MKTS Ftilt ETF 0.04% 5,244 $352K Add +9.3%
FSLY Fastly Inc. Class A 0.04% 12,115 $352K Add +0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 3,493 $348K Add +27.1%
GOVT iShares US Treasury Bond ETF 0.04% 15,139 $347K Add +19.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,244 $347K New
NTAP Netapp Inc. 0.04% 3,372 $345K Add +16.9%
ITW Illinois Tool Works 0.04% 1,308 $340K Add +10.8%
TFC Truist Financial Corp. 0.04% 7,397 $340K Add +5.7%
MBB iShares MBS ETF 0.04% 3,566 $339K Add +14.3%
BE Bloom Energy Corp. Class A 0.04% 2,486 $337K New
AMAT Applied Materials Inc. 0.04% 951 $325K New
RSG Republic Services Inc. 0.04% 1,453 $318K Add +30.7%
DUK Duke Energy Corp. 0.04% 2,361 $309K Add +18.1%
NRG NRG Energy Inc. 0.04% 2,098 $307K Add +35.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,566 $304K Reduce -3.9%
GLW Corning Inc. 0.04% 2,215 $301K Reduce -28.6%
MCK McKesson Corp. 0.04% 347 $300K New
STX Seagate Technology Holdings 0.04% 759 $297K New
MO Altria Group Inc. 0.04% 4,499 $297K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 3,000 $296K Reduce -2.4%
MSTR Strategy Inc. 0.04% 2,364 $295K Add +30.1%
IWB iShares Russell 1000 ETF 0.04% 827 $295K Reduce -6.1%
RKT Rocket Cos Inc. Class A 0.04% 20,619 $294K New
APH Amphenol Corp. Class A 0.04% 2,301 $291K Add +21.9%
NVT Nvent Electric PLC 0.04% 2,457 $291K New
CDNS Cadence Design SYS Inc. 0.04% 1,045 $290K Add +28.2%
ROST Ross Stores Inc. 0.04% 1,326 $287K Add +7.0%
ETN Eaton Corp. PLC 0.04% 802 $287K Add +11.4%
PRIM Primoris Services Corp. 0.04% 1,994 $285K Add +6.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.04% 5,427 $285K Add +8.8%
DFCF Dimensional Core Fixed Inc. 0.03% 6,728 $284K Add +8.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,125 $282K New
VDE Vanguard Energy ETF 0.03% 1,629 $282K No change
XYL Xylem Inc. 0.03% 2,332 $279K Add +38.0%
JGRO JPMorgan Active Growth ETF 0.03% 3,267 $276K New
MCO Moody's Corp. 0.03% 627 $274K Add +9.0%
SBUX Starbucks Corp. 0.03% 3,049 $273K Add +7.7%
JXN Jackson Financial Inc. Class A 0.03% 2,569 $272K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 7,992 $270K New
WAL Western Alliance Bancorp 0.03% 3,806 $270K Add +7.2%
ISRG Intuitive Surgical Inc. 0.03% 582 $268K Add +26.0%
DG Dollar General Corp. 0.03% 2,259 $268K Add +4.3%
DFIC Dimensional International Co. 0.03% 7,487 $266K Add +4.6%
NBIS Nebius Group NV 0.03% 2,556 $265K Reduce -4.8%
ALSN Allison Transmission Holding 0.03% 2,251 $264K New
CB Chubb Ltd. 0.03% 806 $263K New
DCOR Dimensional US Core Eq 1 ETF 0.03% 3,639 $262K Add +7.6%
NOW ServiceNow Inc. 0.03% 2,508 $262K Add +83.7%
MDLZ Mondelez International Inc. Class A 0.03% 4,515 $260K New
MARM Ftvestus Max Buff ETF March 0.03% 7,770 $260K New
DOC Healthpeak Properties Inc. 0.03% 15,706 $258K Add +6.7%
SR Spire Inc. 0.03% 2,819 $255K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 8,899 $255K Reduce -5.6%
KLAC KLA Corp. 0.03% 172 $253K New
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 12,304 $251K New
C Citigroup Inc. 0.03% 2,209 $251K Add +15.6%
SILJ Amplify Junior Silver Miners 0.03% 8,350 $248K New
ACVF American Conservative Values 0.03% 5,193 $247K Reduce -11.4%
NKE Nike Inc. Class B 0.03% 4,664 $246K New
VONV Vanguard Russell 1000 Value 0.03% 2,583 $242K New
NB Niocorp Developments Ltd. 0.03% 54,236 $242K Reduce -27.8%
BLK BlackRock Inc. 0.03% 251 $241K Add +26.1%
PGR Progressive Corp. 0.03% 1,210 $240K Reduce -0.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 6,779 $239K New
SO The Southern Co. 0.03% 2,434 $235K New
XLY SS Consumer Disc Select Sect 0.03% 2,154 $235K New
ADBE Adobe Inc. 0.03% 964 $234K Reduce -7.9%
DFGP Dimensional GLBL Core PL Fix 0.03% 4,334 $234K Add +3.7%
NOVM FT Vest US Eq Max Buf Nov 0.03% 7,127 $233K No change
INTC Intel Corp. 0.03% 5,279 $233K New
SGHC Super Group SGHC Ltd. 0.03% 21,565 $233K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 517 $231K Add +0.2%
USB US Bancorp 0.03% 4,433 $231K Add +8.5%
APLD Applied Digital Corp. 0.03% 9,698 $230K Reduce -56.1%
XBI SS SPDR S&P Biotech ETF 0.03% 1,790 $229K New
EEM iShares MSCI Emerging Market 0.03% 4,022 $228K Reduce -62.4%
ARES Ares Management Corp. Class A 0.03% 2,084 $227K Add +10.9%
AX Axos Financial Inc. 0.03% 2,670 $227K Reduce -26.6%
ADI Analog Devices Inc. 0.03% 710 $226K Reduce -28.1%
SHOP Shopify Inc. Class A 0.03% 1,888 $224K Add +36.3%
EHC Encompass Health Corp. 0.03% 2,314 $224K Add +7.6%
TT Trane Technologies PLC 0.03% 534 $223K New
FDX FedEx Corp. 0.03% 622 $222K New
DFAX Dimensional World Ex US Core 0.03% 6,507 $221K No change
VRSK Verisk Analytics Inc. 0.03% 1,163 $221K New
ROK Rockwell Automation Inc. 0.03% 614 $220K Reduce -4.5%
XLF SS Financial Select Sector 0.03% 4,461 $220K Reduce -93.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,781 $220K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,326 $217K New
ED Consolidated Edison Inc. 0.03% 1,907 $216K New
BSX Boston Scientific Corp. 0.03% 3,437 $216K Add +21.3%
GILD Gilead Sciences Inc. 0.03% 1,541 $215K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,226 $215K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.03% 931 $215K New
UNM Unum Group 0.03% 2,913 $213K New
SCCO Southern Copper Corp. 0.03% 1,236 $213K New
AGGY Wisdomtree Yield Enhanced US 0.03% 4,845 $211K Add +2.9%
TER Teradyne Inc. 0.03% 710 $210K New
IWV iShares Russell 3000 ETF 0.03% 564 $209K Add +0.2%
XLB SS Materials Select Sector 0.03% 4,166 $208K New
ANET Arista Networks Inc. 0.03% 1,688 $207K Reduce -2.1%
MDT Medtronic PLC 0.03% 2,387 $207K New
IVZ Invesco Ltd. 0.03% 8,490 $206K New
VCIT Vanguard Int-Term Corporate 0.03% 2,487 $206K New
GL Globe Life Inc. 0.02% 1,452 $202K New
AMT American Tower Corp. 0.02% 1,169 $202K New
WM Waste Management Inc. 0.02% 873 $201K New
PLTM Graniteshares Platinum Trust 0.02% 10,225 $193K New
SAN Banco Santander SA-Spon ADR 0.02% 11,575 $131K New
NIO Nio Inc. - ADR 0.01% 20,015 $121K Reduce -16.5%
UWMC Uwm Holdings Corp. 0.01% 25,453 $92K Add +2.3%
GENI Genius Sports Ltd. 0.01% 13,765 $61K Add +34.4%
KOS Kosmos Energy Ltd. 0.01% 18,994 $53K Add +1.4%
ATAI Ataibeckley Inc. 0.01% 11,848 $42K Reduce -35.4%

Options reported separately and not counted above: INVESCO QQQ TR calls ($365K).

Portfolio Sells Q4 2025 → Q1 2026

FVD First Trust Value Line DVD Reduce -38.3% 1.18% −0.74
XLK SS Technology Select Sector Reduce -10.4% 2.95% −0.70
XLF SS Financial Select Sector Reduce -93.1% 0.03% −0.42
FLCC Fed Hermes Large Cap Core Reduce -81.0% 0.08% −0.36
MSFT Microsoft Corp. Reduce -5.7% 0.83% −0.35
EVTR Eaton Vance Total Return Reduce -10.2% 2.05% −0.32
VCLT Vanguard Long-Term Corp. Bond Reduce -32.9% 0.46% −0.25
FBND Fidelity Total Bond ETF Reduce -12.1% 1.36% −0.24
MOAT Vaneck Morningstar Wide Moat Reduce -20.9% 0.42% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -26.1% 0.31% −0.16
WFC Wells Fargo & Co. Reduce -33.7% 0.16% −0.13
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.12
SCHD Schwab US DVD Equity ETF Reduce -10.1% 5.76% −0.11
MDY State Street SPDR S&P Midcap Reduce -24.2% 0.32% −0.10
SLV iShares Silver Trust Reduce -59.1% 0.07% −0.10
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.09
XLV SS Health Care Select Sector Reduce -10.2% 0.46% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.2% 0.25% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.07
PM Philip Morris International Reduce -24.3% 0.21% −0.07
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.06
TPR Tapestry Inc. Reduce -35.2% 0.13% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -16.1% 0.26% −0.05
IDEQ Lazard Intl Dynamic Eqy ETF Reduce -39.1% 0.08% −0.05
SIO Touchstone Strtg in ETF-Iusd Reduce -15.1% 0.22% −0.05
CGUS Cap Group Core Equity Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -62.4% 0.03% −0.05
VGT Vanguard Info Tech ETF Sold out 0.00% −0.05
APP AppLovin Corp. Class A Reduce -10.9% 0.05% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.6% 0.23% −0.04
APLD Applied Digital Corp. Reduce -56.1% 0.03% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
MAGS Roundhill Magnificent Seven Reduce -15.8% 0.10% −0.04
ZECP Zacks Earnings Consistent Po Reduce -34.7% 0.06% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
STXG Strive 1000 Growth ETF Sold out 0.00% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
GROZ Zacks Focus Growth ETF Reduce -32.1% 0.05% −0.03
PATH Uipath Inc. Class A Sold out 0.00% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
RNST Renasant Corp. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.31% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.03
RDVY First Trust Rising Dividend Reduce -13.5% 0.15% −0.03
BAC Bank of America Corp. Reduce -15.4% 0.08% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -10.3% 0.05% −0.03
JPM JPMorgan Chase & Co. Reduce -4.8% 0.16% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
Q Qnity Electronics Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

PYLD PIMCO Multisector Bond Actv Add +44.7% 2.60% +0.73
JBND JPMorgan Active Bond ETF New 0.66% +0.66
RSPU Invesco S&P 500 Equal Weight Add +302.2% 0.60% +0.46
SPEM State Street SP PTF Em ETF Add +54.2% 1.27% +0.43
KORP American Century Diversified New 0.39% +0.39
IVLU iShares MSCI International V Add +7.8% 3.05% +0.27
FDVV Fidelity High Dividend ETF Add +12.9% 3.73% +0.26
AVDV Avantis Intl S/C Value ETF Add +33.0% 0.66% +0.18
SLYG SS SPDR S&P 600 SC GR ETF Add +9.2% 1.94% +0.17
STIP iShares 0-5 Year Tips Bond E Add +110.2% 0.30% +0.16
MTDR Matador Resources Co. New 0.12% +0.12
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.11% +0.11
APA Apa Corp. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +27.7% 0.72% +0.11
MPC Marathon Petroleum Corp. Add +76.5% 0.17% +0.10
DHC Diversified Healthcare Trust New 0.09% +0.09
POWL Powell Industries Inc. Add +0.2% 0.22% +0.09
PHYL Pgim Active High Yield Bond Add +84.4% 0.20% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.8% 1.75% +0.08
DFAI Dimensional International Co. New 0.08% +0.08
CMCSA Comcast Corp. Class A New 0.08% +0.08
CAT Caterpillar Inc. Add +44.4% 0.18% +0.08
PVAL Putnam Focused LRG Cap Value Add +29.4% 0.33% +0.07
INTU Intuit Inc. Add +370.8% 0.11% +0.07
ORCL Oracle Corp. Add +126.5% 0.17% +0.07
XOM Exxon Mobil Corp. Add +5.2% 0.22% +0.07
IUSG iShares Core S&P U.S. Growth Add +84.3% 0.17% +0.07
BUYW Main Buywrite ETF New 0.07% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +30.0% 0.45% +0.06
SECT Main Sector Rotation ETF Add +239.9% 0.09% +0.06
XLE SS Energy Select Sector Add +13.5% 0.18% +0.06
AVUV Avantis US Small Cap Value Add +41.1% 0.16% +0.05
NOBL Proshares S&P 500 Dividend A New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.4% 1.59% +0.05
AAP Advance Auto Parts Inc. New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.2% 0.26% +0.05
IJR iShares Core S&P Small-Cap E Add +1.0% 2.39% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +101.3% 0.09% +0.05
GDX Vaneck Gold Miners ETF New 0.05% +0.05
DIVO Amplify CWP Enhan Divid ETF Add +9.7% 0.62% +0.05
LNG Cheniere Energy Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +33.8% 0.10% +0.04
IAU iShares Gold Trust New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
TXN Texas Instruments Inc. Add +15.7% 0.20% +0.04
WMT Walmart Inc. Add +9.7% 0.26% +0.04
CVX Chevron Corp. Add +1.0% 0.17% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
BND Vanguard Total Bond Market Add +19.8% 0.29% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +86.1% 0.11% +0.04

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 call Sold out 29 $476Kbefore exit
INVESCO QQQ TR call New 29 $365K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 13 $210Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 397$951.8MIWY, SCHD, IMCG, XLK, FDVV
Q1 2026 347$813.9MIWY, SCHD, IMCG, FDVV, VOO
Q4 2025 315$794.8MIWY, SCHD, IMCG, XLK, FDVV
Q3 2025 248$727.3MIWY, SCHD, IMCG, XLK, FVD
Q2 2025 230$630.1MIWY, SCHD, IMCG, XLK, FDVV
Q1 2025 185$521.1MIWY, SCHD, IMCG, FVD, FDVV
Q4 2024 138$380.5MIWY, SCHD, IMCG, FVD, VOO
Q2 2024 78$213.7MIWY, SCHD, IMCG, FVD, VOO
Q1 2024 60$168.9MSCHD, IWY, IMCG, FVD, XLK