Victory Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Victory Financial Group, LLC reported 397 stock positions worth $951.8 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 13.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.0%) and iShares Morningstar Mid-Cap (IMCG, 4.5%). Compared with Q1 2026, it opened 80 new positions, sold out of 30, added to 166 and reduced 148. The biggest buy was a new position in Bondbloxx BBG 1 Dur US Treas (XONE) and the biggest sale Eaton Vance Total Return (EVTR, shares −61%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002011333
Portfolio Value
$951.8M (Q2 2026)
SEC Filing
0001754960-26-000656 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $951.8M $951.8M Q2 2026

Holdings 397 stocks · $951.8M

IWY iShares Russell Top 200 Grow 13.84% 453,284 $131.7M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 5.05% 1,514,996 $48.0M Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 4.45% 430,919 $42.4M Reduce -0.2%
XLK SS Technology Select Sector 4.06% 203,068 $38.7M Add +12.6%
FDVV Fidelity High Dividend ETF 4.06% 640,420 $38.6M Add +16.6%
VOO Vanguard S&P 500 ETF 3.28% 45,399 $31.2M Add +2.0%
IVLU iShares MSCI International V 2.50% 569,773 $23.8M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 2.40% 154,150 $22.9M Reduce -1.3%
NVDA Nvidia Corp. 2.36% 112,391 $22.5M Add +4.5%
PYLD PIMCO Multisector Bond Actv 2.11% 758,272 $20.1M Reduce -6.3%
SLYG SS SPDR S&P 600 SC GR ETF 2.07% 164,987 $19.7M Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas 2.02% 389,679 $19.2M New
AAPL Apple Inc. 1.71% 56,147 $16.2M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.68% 65,695 $16.0M Add +0.2%
SPEM State Street SP PTF Em ETF 1.44% 264,863 $13.7M Add +19.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 127,051 $11.6M Reduce -9.9%
FVD First Trust Value Line DVD 0.87% 171,634 $8.3M Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.81% 21,592 $7.7M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.77% 9,955 $7.3M Reduce -1.7%
MSFT Microsoft Corp. 0.74% 18,818 $7.0M Add +2.7%
AMZN Amazon.com Inc. 0.74% 29,366 $7.0M Add +2.3%
TSLA Tesla Inc. 0.73% 16,422 $6.9M Add +7.3%
AVGO Broadcom Inc. 0.72% 18,044 $6.8M Add +5.3%
JBND JPMorgan Active Bond ETF 0.69% 123,569 $6.6M Add +24.4%
FBND Fidelity Total Bond ETF 0.69% 144,580 $6.6M Reduce -40.3%
EVTR Eaton Vance Total Return 0.68% 127,350 $6.5M Reduce -61.2%
AVDV Avantis Intl S/C Value ETF 0.61% 55,968 $5.8M Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.60% 116,145 $5.7M Add +9.5%
DIVO Amplify CWP Enhan Divid ETF 0.55% 114,299 $5.2M Add +2.2%
XLI SS Industrial Select Sector 0.54% 27,925 $5.2M Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 40,456 $4.8M Add +7.8%
META Meta Platforms Inc. Class A 0.47% 7,895 $4.4M Add +3.2%
SOXX iShares Semiconductor ETF 0.46% 6,880 $4.4M New
MU Micron Technology Inc. 0.45% 3,690 $4.3M Add +24.5%
VYM Vanguard High DVD Yield ETF 0.44% 26,542 $4.2M Reduce -5.1%
LLY Eli Lilly & Co. 0.41% 3,281 $3.9M Add +7.8%
FPEI First Trust Institutional PR 0.41% 203,575 $3.9M Add +9.5%
GOOG Alphabet Inc. Class C 0.41% 11,022 $3.9M Add +9.0%
KORP American Century Diversified 0.41% 82,332 $3.9M Add +20.2%
IJT iShares S&P Small-Cap 600 GR 0.40% 21,518 $3.8M Add +0.5%
XLB SS Materials Select Sector 0.40% 74,038 $3.8M Add +1677.2%
PVAL Putnam Focused LRG Cap Value 0.38% 70,595 $3.6M Add +20.8%
HEQT Simplify Hedged Equity ETF 0.37% 105,932 $3.6M Reduce -1.5%
AMD Advanced Micro Devices 0.37% 6,088 $3.5M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.37% 9,521 $3.5M Reduce -10.9%
VCLT Vanguard Long-Term Corp. Bond 0.35% 44,827 $3.4M Reduce -10.5%
TSM Taiwan Semiconductor-SP ADR 0.34% 6,784 $3.2M Add +6.9%
ARKW ARK Next Generation Technolo 0.34% 22,188 $3.2M Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu 0.33% 35,252 $3.2M New
MOAT Vaneck Morningstar Wide Moat 0.32% 29,733 $3.1M Reduce -15.1%
BND Vanguard Total Bond Market 0.32% 41,334 $3.0M Add +27.2%
IXUS iShares Core Intl Stock ETF 0.31% 31,362 $3.0M Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,894 $2.9M Add +12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 9,545 $2.9M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.31% 28,523 $2.9M Add +19.7%
POWL Powell Industries Inc. 0.30% 9,923 $2.8M Add +0.1%
MFSI MFS Active International 0.29% 84,990 $2.8M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.29% 32,968 $2.7M Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.29% 3,864 $2.7M Reduce -8.8%
VFMF Vanguard US Multifactor ETF 0.28% 15,156 $2.7M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.28% 37,397 $2.7M Add +7.6%
RPG Invesco S&P 500 Pure Growth 0.27% 40,907 $2.6M Reduce -2.8%
IDV iShares International Select 0.27% 62,694 $2.6M Add +106.6%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 3,397 $2.6M Add +16.0%
GS Goldman Sachs Group Inc. 0.27% 2,549 $2.6M Add +3.0%
TXN Texas Instruments Inc. 0.27% 8,551 $2.5M Add +0.8%
SCHF Schwab Intl Equity ETF 0.27% 91,617 $2.5M Add +68.8%
VWO Vanguard Ftse Emerging Marke 0.26% 41,516 $2.5M Add +7.8%
SECT Main Sector Rotation ETF 0.26% 34,187 $2.5M Add +172.3%
CAT Caterpillar Inc. 0.24% 2,156 $2.3M Add +5.5%
ABBV Abbvie Inc. 0.23% 8,863 $2.2M Add +3.3%
GLD SPDR Gold Shares 0.23% 6,009 $2.2M Add +8.8%
AIQ Global X Art Intel & Tech 0.23% 33,549 $2.2M Add +14.7%
QUAL iShares MSCI USA Quality Fac 0.23% 10,011 $2.2M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,898 $2.2M Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 26,834 $2.2M Reduce -8.6%
COST Costco Wholesale Corp. 0.22% 2,234 $2.1M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 3,749 $2.0M New
JGRO JPMorgan Active Growth ETF 0.21% 20,345 $2.0M Add +522.7%
LRCX Lam Research Corp. 0.21% 4,622 $2.0M Add +3.7%
HD Home Depot Inc. 0.21% 5,678 $2.0M Reduce -12.6%
IYW iShares Ustechnology ETF 0.21% 7,784 $2.0M Add +12.0%
VONG Vanguard Russell 1000 Growth 0.20% 15,206 $1.9M Reduce -0.6%
SIO Touchstone Strtg in ETF-Iusd 0.20% 75,454 $1.9M Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 9,734 $1.9M Reduce -1.4%
PM Philip Morris International 0.20% 10,571 $1.9M Add +2.6%
JNJ Johnson & Johnson 0.20% 7,361 $1.9M Add +22.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 8,572 $1.9M Reduce -5.7%
PANW Palo Alto Networks Inc. 0.19% 5,408 $1.8M Reduce -4.0%
GEV GE Vernova Inc. 0.19% 1,558 $1.8M Add +62.5%
BUFP Pgim Laddered S&P 500 Buffer 0.19% 56,526 $1.8M Reduce -12.4%
PLTR Palantir Technologies Inc. Class A 0.19% 15,286 $1.8M Add +22.7%
IWM iShares Russell 2000 ETF 0.18% 5,840 $1.8M Add +7.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 17,614 $1.8M Reduce -7.2%
IUSG iShares Core S&P U.S. Growth 0.18% 8,955 $1.7M Add +2.7%
WMT Walmart Inc. 0.18% 14,740 $1.7M Reduce -13.4%
JPM JPMorgan Chase & Co. 0.17% 5,075 $1.7M Add +15.0%
PCAR Paccar Inc. 0.17% 13,780 $1.7M New
IVV iShares Core S&P 500 ETF 0.17% 2,179 $1.6M Add +58.1%
AVUV Avantis US Small Cap Value 0.17% 12,952 $1.6M Add +10.7%
IWP iShares Russell Mid-Cap Grow 0.17% 10,927 $1.6M Add +16.3%
TEM Tempus AI Inc. Class A 0.17% 27,377 $1.6M Add +23.2%
SGOV iShares 0-3 Month Treasury B 0.16% 15,575 $1.6M Reduce -4.7%
V Visa Inc. Class A 0.16% 4,411 $1.5M Reduce -14.7%
QLC NT US Qual LC ETF 0.16% 16,519 $1.5M Add +31.9%
SMH Vaneck Semiconductor ETF 0.15% 2,249 $1.5M Reduce -11.3%
MTG Mgic Investment Corp. 0.15% 52,283 $1.5M Add +11.6%
GBIL Goldman Sachs Access Treasur 0.15% 14,606 $1.5M Reduce -4.5%
KDP Keurig Dr Pepper Inc. 0.15% 44,475 $1.5M Add +13.0%
XOM Exxon Mobil Corp. 0.15% 10,531 $1.4M Add +2.0%
RDVY First Trust Rising Dividend 0.15% 17,087 $1.4M Reduce -3.6%
PHYL Pgim Active High Yield Bond 0.14% 39,327 $1.4M Reduce -15.2%
GLW Corning Inc. 0.14% 5,357 $1.4M Add +141.8%
MPC Marathon Petroleum Corp. 0.14% 5,171 $1.3M Reduce -8.0%
CRWV Coreweave Inc. Class A 0.14% 13,236 $1.3M New
DFAC Dimensional US Core Equity 2 0.14% 29,233 $1.3M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,259 $1.3M Add +48.7%
TILT NT Mstar US Ftilt ETF 0.14% 4,667 $1.3M Add +26.6%
INTC Intel Corp. 0.13% 8,966 $1.3M Add +69.8%
SCHX Schwab US Large-Cap ETF 0.13% 41,645 $1.2M Add +1.6%
RKT Rocket Cos Inc. Class A 0.13% 76,727 $1.2M Add +272.1%
AEP American Electric Power 0.13% 8,819 $1.2M Add +11.1%
EPD Enterprise Products Partners 0.13% 32,654 $1.2M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.13% 11,551 $1.2M Reduce -13.3%
DFAI Dimensional International Co. 0.13% 29,087 $1.2M Add +69.2%
CSCO Cisco Systems Inc. 0.12% 9,990 $1.2M Add +33.1%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.12% 22,873 $1.2M Reduce -27.1%
HOOD Robinhood Markets Inc. Class A 0.12% 11,570 $1.2M Add +17.1%
TPR Tapestry Inc. 0.12% 7,851 $1.1M Add +4.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.12% 29,482 $1.1M Add +14.9%
TLTD NT Dev Exus Ftilt ETF 0.11% 11,141 $1.1M Add +27.8%
CME Cme Group Inc. 0.11% 4,913 $1.1M Add +15.1%
XLV SS Health Care Select Sector 0.11% 6,524 $1.0M Reduce -74.3%
SPCX Space Exploration Techn Class A 0.11% 6,002 $1.0M New
CVX Chevron Corp. 0.11% 6,113 $1.0M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.10% 2,399 $997K Reduce -30.0%
IWF iShares Russell 1000 Growth 0.10% 7,974 $990K Reduce -2.6%
ORCL Oracle Corp. 0.10% 6,628 $971K Reduce -27.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 10,021 $968K Reduce -15.9%
WFC Wells Fargo & Co. 0.10% 11,527 $953K Reduce -28.4%
AMAT Applied Materials Inc. 0.10% 1,309 $946K Add +37.6%
RGTI Rigetti Computing Inc. 0.10% 48,959 $946K New
GE General Electric filed as GE AEROSPACE 0.10% 2,501 $935K Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 10,732 $924K Reduce -10.0%
VOOG Vanguard S&P 500 Growth ETF 0.10% 11,125 $919K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.09% 24,603 $900K Reduce -1.2%
IWX iShares Russell Top 200 Valu 0.09% 8,506 $895K Add +3.8%
LAMR Lamar Advertising Co. Class A 0.09% 5,681 $886K Add +10.3%
KO The Coca-Cola Co. 0.09% 10,836 $881K Add +38.0%
NFLX Netflix Inc. 0.09% 12,273 $876K Reduce -9.8%
AMGN Amgen Inc. 0.09% 2,418 $876K Reduce -9.0%
BAC Bank of America Corp. 0.09% 15,279 $871K Add +12.9%
HUBB Hubbell Inc. 0.09% 1,605 $840K Add +5.7%
HALO Halozyme Therapeutics Inc. 0.09% 10,516 $823K New
DHC Diversified Healthcare Trust 0.09% 88,142 $820K Reduce -18.4%
SCHG Schwab US Large-Cap Growth 0.08% 23,805 $806K Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 5,284 $801K Reduce -13.0%
OXY Occidental Petroleum Corp. 0.08% 16,279 $791K Reduce -15.4%
BE Bloom Energy Corp. Class A 0.08% 2,606 $789K Add +4.8%
BA The Boeing Co. 0.08% 3,595 $778K Reduce -18.5%
BUYW Main Buywrite ETF 0.08% 53,377 $771K Add +40.3%
DAC Danaos Corp. 0.08% 6,233 $763K Reduce -11.6%
MRK Merck & Co. Inc. 0.08% 5,874 $755K Add +1.7%
UBER Uber Technologies Inc. 0.08% 10,390 $750K Reduce -35.5%
MTDR Matador Resources Co. 0.08% 14,941 $744K Reduce -2.7%
SOFI Sofi Technologies Inc. 0.08% 41,188 $739K Add +18.8%
RTX RTX Corp. 0.08% 3,850 $730K Reduce -12.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 13,730 $724K Reduce -21.3%
MUB iShares National Muni Bond E 0.07% 6,624 $713K Add +9.7%
BNDX Vanguard Total Intl Bond ETF 0.07% 14,717 $713K Add +16.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 15,884 $707K New
TLT iShares 20+ Year Treasury BD 0.07% 8,106 $701K Reduce -23.5%
ACMR Acm Research Inc. Class A 0.07% 5,326 $676K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,385 $671K Add +3.1%
STX Seagate Technology Holdings 0.07% 694 $670K Reduce -8.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.07% 18,913 $666K New
AGG iShares Core U.S. Aggregate 0.07% 6,548 $648K Add +11.8%
BTI British American Tob-SP ADR 0.07% 10,449 $645K Add +42.5%
MRVL Marvell Technology Inc. 0.07% 2,138 $637K New
FERG Ferguson Enterprises Inc. 0.07% 2,653 $630K Add +8.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 16,033 $630K Add +136.5%
MAGS Roundhill Magnificent Seven 0.07% 9,784 $629K Reduce -30.7%
SCHA Schwab US Small-Cap ETF 0.07% 17,375 $628K Add +37.9%
NOBL Proshares S&P 500 Dividend A 0.07% 11,153 $626K Add +39.2%
IBIT iShares Bitcoin Trust ETF 0.07% 18,736 $624K Add +13.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 16,954 $619K Add +112.1%
GSK GSK PLC-Spon ADR 0.06% 11,703 $613K Add +54.6%
XLE SS Energy Select Sector 0.06% 11,541 $613K Reduce -51.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,102 $612K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.06% 24,827 $610K Add +9.4%
KLAC KLA Corp. 0.06% 2,015 $608K Add +17.1%
DFSD Dimensional Short Duration 0.06% 12,675 $605K Add +6.9%
COF Capital One Financial Corp. 0.06% 2,994 $601K New
ETN Eaton Corp. PLC 0.06% 1,392 $593K Add +73.6%
IDEQ Lazard Intl Dynamic Eqy ETF 0.06% 16,882 $592K Reduce -20.9%
APA Apa Corp. 0.06% 18,161 $592K Reduce -11.0%
APP AppLovin Corp. Class A 0.06% 1,147 $591K Add +18.3%
VZ Verizon Communications Inc. 0.06% 13,888 $588K Add +9.2%
LTM Latam Airlines Group SA-ADR 0.06% 10,071 $587K New
STLD Steel Dynamics Inc. 0.06% 2,503 $574K Reduce -17.9%
AXP American Express Co. 0.06% 1,695 $573K Reduce -13.5%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.06% 11,213 $570K New
PG The Procter & Gamble Co. 0.06% 3,873 $568K Reduce -2.6%
CGHM Cap Group Muni High-Income 0.06% 21,967 $568K New
VIOO Vanguard S&P Small-Cap 600 E 0.06% 4,077 $561K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.06% 3,404 $559K Add +11.1%
XOVR Ershares Private-Public Cros 0.06% 26,507 $558K New
MA Mastercard Inc. Class A 0.06% 1,082 $556K Reduce -28.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 8,119 $553K Add +17.4%
MS Morgan Stanley 0.06% 2,595 $542K Reduce -1.8%
TLTE NT Emg MKTS Ftilt ETF 0.06% 6,963 $539K Add +32.8%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 11,712 $536K New
INTU Intuit Inc. 0.06% 2,050 $535K Add +1.0%
LMT Lockheed Martin Corp. 0.06% 1,049 $534K Reduce -17.7%
CGMU Cap Group Municipal Income 0.06% 19,451 $534K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 5,077 $533K Add +45.4%
HTRB Hartford TTL RTRN BND ETF 0.06% 15,686 $529K Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.05% 6,565 $506K Reduce -14.3%
SDVY First Trust Smid Cap Rising 0.05% 11,562 $499K Add +2.1%
MCD McDonald's Corp. 0.05% 1,823 $493K Reduce -19.7%
IWR iShares Russell Mid-Cap ETF 0.05% 4,466 $493K Add +0.5%
IAU iShares Gold Trust 0.05% 6,375 $481K Add +58.2%
APXM FT Vest US Eq Max Buf Apr 0.05% 15,123 $479K Add +18.1%
ETHA iShares Ethereum Trust ETF 0.05% 39,946 $475K Reduce -13.6%
AAP Advance Auto Parts Inc. 0.05% 7,587 $472K Add +1.7%
LIN Linde PLC 0.05% 907 $471K Reduce -14.9%
C Citigroup Inc. 0.05% 3,343 $468K Add +51.3%
IONQ Ionq Inc. 0.05% 8,667 $462K New
IUSV iShares Core S&P U.S. Value 0.05% 4,094 $451K Reduce -12.2%
NEE Nextera Energy Inc. 0.05% 5,052 $443K Add +6.7%
NTAP Netapp Inc. 0.05% 2,833 $438K Reduce -16.0%
PFFA Virtus Infracap US Pref STCK 0.05% 21,057 $433K Reduce -17.3%
FLCC Fed Hermes Large Cap Core 0.04% 11,843 $416K Reduce -41.5%
DFIV Dimensional International Va 0.04% 7,686 $415K No change
VIGI Vanguard Int Div App Indx FD 0.04% 4,444 $415K Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,655 $414K Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.04% 1,101 $413K Add +5.4%
EME Emcor Group Inc. 0.04% 495 $411K Reduce -15.2%
COP Conocophillips 0.04% 3,888 $404K Reduce -6.5%
XLF SS Financial Select Sector 0.04% 7,499 $402K Add +68.1%
NBIS Nebius Group NV 0.04% 1,442 $398K Reduce -43.6%
SNDK Sandisk Corp. 0.04% 175 $398K New
FLEX Flex Ltd. 0.04% 2,440 $395K New
DUK Duke Energy Corp. 0.04% 3,108 $393K Add +31.6%
RSP Invesco S&P 500 Equal Weight 0.04% 1,841 $392K Reduce -19.3%
QTUM Defiance Quantum ETF 0.04% 2,364 $391K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 9,209 $390K New
NVT Nvent Electric PLC 0.04% 2,278 $386K Reduce -7.3%
INTL Main International ETF 0.04% 12,551 $384K New
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.04% 25,738 $376K Add +13.1%
HWM Howmet Aerospace Inc. 0.04% 1,373 $369K Add +47.5%
ANET Arista Networks Inc. 0.04% 2,161 $367K Add +28.0%
DELL Dell Technologies -C 0.04% 840 $363K New
PFE Pfizer Inc. 0.04% 15,030 $362K Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.04% 3,077 $361K Add +42.9%
CZA Invesco Zacks Mid-Cap ETF 0.04% 2,921 $358K Reduce -30.1%
WDC Western Digital Corp. 0.04% 554 $354K New
LMND Lemonade Inc. 0.04% 5,365 $349K Reduce -39.9%
ACN Accenture PLC Class A 0.04% 2,796 $348K Add +15.1%
SGHC Super Group SGHC Ltd. 0.04% 25,652 $348K Add +18.9%
PBR Petroleo Brasileiro-Spon ADR 0.04% 21,435 $346K Add +1.8%
NRG NRG Energy Inc. 0.04% 2,364 $345K Add +12.7%
TAP Molson Coors Beverage Co. Class B 0.04% 8,811 $343K Reduce -19.9%
IWB iShares Russell 1000 ETF 0.04% 826 $338K Reduce -0.1%
MBB iShares MBS ETF 0.04% 3,560 $337K Reduce -0.2%
SLV iShares Silver Trust 0.04% 6,258 $335K Reduce -24.7%
XBI SS SPDR S&P Biotech ETF 0.04% 2,113 $334K Add +18.0%
HPE Hewlett Packard Enterprise 0.03% 7,367 $332K New
TFC Truist Financial Corp. 0.03% 6,665 $332K Reduce -9.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,589 $329K New
GOVT iShares US Treasury Bond ETF 0.03% 14,406 $328K Reduce -4.8%
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 15,656 $325K Add +27.2%
XEL Xcel Energy Inc. 0.03% 4,045 $325K Reduce -10.2%
APH Amphenol Corp. Class A 0.03% 1,836 $324K Reduce -20.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,010 $324K New
ADI Analog Devices Inc. 0.03% 814 $323K Add +14.7%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,354 $322K Reduce -8.3%
ITW Illinois Tool Works 0.03% 1,180 $319K Reduce -9.8%
SO The Southern Co. 0.03% 3,311 $317K Add +36.0%
RSG Republic Services Inc. 0.03% 1,467 $313K Add +1.0%
QCOM Qualcomm Inc. 0.03% 1,687 $312K New
CGGR Cap Group Growth Equity 0.03% 6,570 $310K New
ALSN Allison Transmission Holding 0.03% 2,731 $308K Add +21.3%
CDE Coeur Mining Inc. 0.03% 18,807 $307K Reduce -47.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 5,725 $307K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.03% 916 $307K Reduce -18.6%
DFCF Dimensional Core Fixed Inc. 0.03% 7,263 $307K Add +8.0%
UNM Unum Group 0.03% 3,392 $303K Add +16.4%
JUNM FT Vest US Eq Max Buf June 0.03% 8,631 $303K New
AX Axos Financial Inc. 0.03% 3,109 $303K Add +16.4%
SBUX Starbucks Corp. 0.03% 2,947 $301K Reduce -3.4%
DCOR Dimensional US Core Eq 1 ETF 0.03% 3,673 $301K Add +0.9%
T AT&T Inc. 0.03% 14,537 $301K Add +7.3%
PRIM Primoris Services Corp. 0.03% 3,034 $301K Add +52.2%
BABA Alibaba Group Holding-SP ADR 0.03% 3,107 $298K Reduce -35.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 2,431 $297K Reduce -19.0%
TT Trane Technologies PLC 0.03% 604 $297K Add +13.1%
SNOW Snowflake Inc. 0.03% 1,164 $296K New
GROZ Zacks Focus Growth ETF 0.03% 9,301 $296K Reduce -41.9%
SPOT Spotify Technology SA 0.03% 638 $293K New
CGMM Cap Group Small and Mid Cap 0.03% 8,882 $293K New
JXN Jackson Financial Inc. Class A 0.03% 2,849 $292K Add +10.9%
TMUS T-Mobile US Inc. 0.03% 1,735 $291K Reduce -0.5%
PMAY Innovator U.S. Equity Power 0.03% 7,044 $291K New
SHOP Shopify Inc. Class A 0.03% 2,524 $288K Add +33.7%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,499 $287K Add +13.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 3,006 $286K New
PGR Progressive Corp. 0.03% 1,307 $286K Add +8.0%
APLD Applied Digital Corp. 0.03% 7,644 $285K Reduce -21.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 143 $284K New
DFIC Dimensional International Co. 0.03% 7,626 $284K Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,599 $283K New
TER Teradyne Inc. 0.03% 579 $280K Reduce -18.4%
EHC Encompass Health Corp. 0.03% 2,759 $279K Add +19.2%
TMO Thermo Fisher Scientific Inc. 0.03% 556 $279K Reduce -52.5%
VGIT Vanguard Intermediate-Term T 0.03% 4,711 $278K Reduce -94.7%
EEM iShares MSCI Emerging Market 0.03% 4,038 $276K Add +0.4%
ASTS Ast Spacemobile Inc. 0.03% 3,105 $276K New
SNX TD Synnex Corp. 0.03% 1,026 $274K New
ARM Arm Holdings PLC-ADR 0.03% 772 $274K New
SMIZ Zacks Small/Mid Cap ETF 0.03% 6,118 $273K Reduce -39.0%
CB Chubb Ltd. 0.03% 792 $270K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.03% 1,181 $268K New
MO Altria Group Inc. 0.03% 3,721 $268K Reduce -17.3%
XLRE SS Real Estate Select Sector 0.03% 6,071 $267K New
ACVF American Conservative Values 0.03% 4,888 $267K Reduce -5.9%
IVZ Invesco Ltd. 0.03% 10,052 $265K Add +18.4%
MARM Ftvestus Max Buff ETF March 0.03% 7,770 $265K No change
MCK McKesson Corp. 0.03% 350 $264K Add +0.9%
USB US Bancorp 0.03% 4,352 $263K Reduce -1.8%
PWR Quanta Services Inc. 0.03% 365 $263K New
SR Spire Inc. 0.03% 3,362 $263K Add +19.3%
QUIZ Zacks QLTY Inter'l Fund 0.03% 8,925 $261K Reduce -40.6%
FCX Freeport-McMoran Inc. 0.03% 4,083 $257K New
SHY iShares 1-3 Year Treasury Bo 0.03% 3,121 $256K New
ZECP Zacks Earnings Consistent Po 0.03% 6,783 $256K Reduce -53.9%
PEP Pepsico Inc. 0.03% 1,877 $254K Reduce -17.4%
NOW ServiceNow Inc. 0.03% 2,533 $251K Add +1.0%
WELL Welltower Inc. 0.03% 1,107 $251K New
FTNT Fortinet Inc. 0.03% 1,635 $251K New
WAL Western Alliance Bancorp 0.03% 3,034 $249K Reduce -20.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,114 $249K Reduce -46.0%
MDLZ Mondelez International Inc. Class A 0.03% 4,276 $247K Reduce -5.3%
TSEC Touchstone Securitized Inc. 0.03% 9,479 $245K New
VDE Vanguard Energy ETF 0.03% 1,625 $244K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,527 $243K Add +13.5%
ROST Ross Stores Inc. 0.03% 1,138 $242K Reduce -14.2%
IWV iShares Russell 3000 ETF 0.03% 566 $241K Add +0.3%
NOVM FT Vest US Eq Max Buf Nov 0.03% 7,127 $240K No change
VLUE iShares MSCI USA Value Facto 0.03% 1,195 $239K New
CRDO Credo Technology Group Holdi 0.02% 868 $236K New
NFRA NT GLBL BRD Infra ETF 0.02% 3,667 $235K New
CRM Salesforce Inc. 0.02% 1,500 $235K Reduce -25.3%
FLMI Franklin Dynamic Municipal B 0.02% 9,319 $235K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 879 $234K New
HLT Hilton Worldwide Holdings Inc. 0.02% 705 $233K New
BKCH Global X Blockchain ETF 0.02% 3,094 $232K New
FDX FedEx Corp. 0.02% 739 $231K Add +18.8%
GL Globe Life Inc. 0.02% 1,295 $231K Reduce -10.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 2,542 $231K Reduce -8.6%
BIBL Inspire 100 ETF 0.02% 3,895 $225K New
NCLO Nuveen Aa-BBB Clo ETF 0.02% 8,976 $225K New
BNY Bank of New York Mellon Corp. 0.02% 1,556 $225K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 7,910 $225K Reduce -11.1%
NKE Nike Inc. Class B 0.02% 5,465 $224K Add +17.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 2,429 $222K New
BLK BlackRock Inc. 0.02% 230 $221K Reduce -8.4%
EMBX Vaneck Em Bond ETF 0.02% 4,307 $221K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,587 $220K Reduce -42.5%
TRV The Travelers Cos Inc. 0.02% 666 $220K New
TUSI Touchstone Ultra Short Incom 0.02% 8,703 $220K New
SILJ Amplify Junior Silver Miners 0.02% 8,450 $219K Add +1.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 5,775 $217K New
WM Waste Management Inc. 0.02% 965 $215K Add +10.5%
PLD Prologis Inc. 0.02% 1,587 $215K New
STT State Street Corp. 0.02% 1,264 $214K New
AME Ametek Inc. 0.02% 870 $210K New
MCO Moody's Corp. 0.02% 460 $208K Reduce -26.6%
FSLY Fastly Inc. Class A 0.02% 11,289 $207K Reduce -6.8%
RNST Renasant Corp. 0.02% 4,832 $206K New
RAL Ralliant Corp. 0.02% 2,783 $205K New
UNP Union Pacific Corp. 0.02% 752 $205K New
BMAY Innovator U.S. Equity Buffer 0.02% 4,294 $203K New
VCIT Vanguard Int-Term Corporate 0.02% 2,450 $202K Reduce -1.5%
ARES Ares Management Corp. Class A 0.02% 1,818 $202K Reduce -12.8%
VGT Vanguard Info Tech ETF 0.02% 1,687 $202K New
URI United Rentals Inc. 0.02% 177 $201K New
SMR Nuscale Power Corp. 0.02% 19,650 $197K Reduce -53.3%
SAN Banco Santander SA-Spon ADR 0.02% 12,140 $168K Add +4.9%
ONDS Ondas Inc. 0.02% 18,564 $153K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 17,887 $146K New
GENI Genius Sports Ltd. 0.01% 16,979 $103K Add +23.4%
NIO Nio Inc. - ADR 0.01% 16,780 $85K Reduce -16.2%
ATAI Ataibeckley Inc. 0.01% 12,403 $65K Add +4.7%
NB Niocorp Developments Ltd. 0.01% 12,735 $61K Reduce -76.5%
KOS Kosmos Energy Ltd. 0.00% 18,996 $40K Add +0.0%
WIT Wipro Ltd.-ADR 0.00% 10,815 $24K New

Options reported separately and not counted above: QQQ calls ($853K), DIA calls ($291K).

Portfolio Sells Q1 2026 → Q2 2026

EVTR Eaton Vance Total Return Reduce -61.2% 0.68% −1.37
SCHD Schwab US DVD Equity ETF Reduce -0.8% 5.05% −0.71
FBND Fidelity Total Bond ETF Reduce -40.3% 0.69% −0.67
VGIT Vanguard Intermediate-Term T Reduce -94.7% 0.03% −0.62
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.60
RSPU Invesco S&P 500 Equal Weight Sold out 0.00% −0.60
IVLU iShares MSCI International V Reduce -9.0% 2.50% −0.55
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.55
PYLD PIMCO Multisector Bond Actv Reduce -6.3% 2.11% −0.49
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.9% 1.22% −0.36
XLV SS Health Care Select Sector Reduce -74.3% 0.11% −0.35
FVD First Trust Value Line DVD Reduce -15.9% 0.87% −0.31
IWY iShares Russell Top 200 Grow Reduce -2.0% 13.84% −0.30
XLE SS Energy Select Sector Reduce -51.5% 0.06% −0.11
VCLT Vanguard Long-Term Corp. Bond Reduce -10.5% 0.35% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -15.1% 0.32% −0.09
AAPL Apple Inc. Reduce -2.4% 1.71% −0.09
WMT Walmart Inc. Reduce -13.4% 0.18% −0.08
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.08
LI Li Auto Inc. - ADR Sold out 0.00% −0.08
TAXX BBLX Irm Tax-Aware S Dur ETF Reduce -27.1% 0.12% −0.07
OXY Occidental Petroleum Corp. Reduce -15.4% 0.08% −0.07
NFLX Netflix Inc. Reduce -9.8% 0.09% −0.07
VYM Vanguard High DVD Yield ETF Reduce -5.1% 0.44% −0.07
ORCL Oracle Corp. Reduce -27.9% 0.10% −0.06
UBER Uber Technologies Inc. Reduce -35.5% 0.08% −0.06
COST Costco Wholesale Corp. Reduce -2.1% 0.22% −0.06
CVX Chevron Corp. Reduce -6.1% 0.11% −0.06
WFC Wells Fargo & Co. Reduce -28.4% 0.10% −0.06
PHYL Pgim Active High Yield Bond Reduce -15.2% 0.14% −0.05
HD Home Depot Inc. Reduce -12.6% 0.21% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -10.9% 0.37% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
CDE Coeur Mining Inc. Reduce -47.2% 0.03% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -7.2% 0.18% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.05
BUFP Pgim Laddered S&P 500 Buffer Reduce -12.4% 0.19% −0.05
DHR Danaher Corp. Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.04
APA Apa Corp. Reduce -11.0% 0.06% −0.04
HEQT Simplify Hedged Equity ETF Reduce -1.5% 0.37% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -35.2% 0.03% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -52.5% 0.03% −0.04
MTDR Matador Resources Co. Reduce -2.7% 0.08% −0.04
ETHA iShares Ethereum Trust ETF Reduce -13.6% 0.05% −0.04
TLT iShares 20+ Year Treasury BD Reduce -23.5% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -17.7% 0.06% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -4.7% 0.16% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -8.8% 0.29% −0.04

Portfolio Buys Q1 2026 → Q2 2026

XONE Bondbloxx BBG 1 Dur US Treas New 2.02% +2.02
XLK SS Technology Select Sector Add +12.6% 4.06% +1.12
SOXX iShares Semiconductor ETF New 0.46% +0.46
XLB SS Materials Select Sector Add +1677.2% 0.40% +0.37
CIBR First Trust Nasdaq Cybersecu New 0.33% +0.33
FDVV Fidelity High Dividend ETF Add +16.6% 4.06% +0.33
MU Micron Technology Inc. Add +24.5% 0.45% +0.32
AMD Advanced Micro Devices Add +1.2% 0.37% +0.22
DIA SS SPDR Dow Jones Indus Avg New 0.21% +0.21
JGRO JPMorgan Active Growth ETF Add +522.7% 0.21% +0.18
PCAR Paccar Inc. New 0.17% +0.17
SPEM State Street SP PTF Em ETF Add +19.9% 1.44% +0.17
SECT Main Sector Rotation ETF Add +172.3% 0.26% +0.17
CRWV Coreweave Inc. Class A New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +16.0% 0.27% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Add +0.9% 2.07% +0.12
IDV iShares International Select Add +106.6% 0.27% +0.11
SPCX Space Exploration Techn Class A New 0.11% +0.11
GLW Corning Inc. Add +141.8% 0.14% +0.11
INTC Intel Corp. Add +69.8% 0.13% +0.10
SCHF Schwab Intl Equity ETF Add +68.8% 0.27% +0.10
RGTI Rigetti Computing Inc. New 0.10% +0.10
VOOG Vanguard S&P 500 Growth ETF New 0.10% +0.10
LRCX Lam Research Corp. Add +3.7% 0.21% +0.09
RKT Rocket Cos Inc. Class A Add +272.1% 0.13% +0.09
GEV GE Vernova Inc. Add +62.5% 0.19% +0.09
HALO Halozyme Therapeutics Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +4.4% 0.81% +0.08
POWL Powell Industries Inc. Add +0.1% 0.30% +0.08
TSM Taiwan Semiconductor-SP ADR Add +6.9% 0.34% +0.08
CGUS Cap Group Core Equity New 0.07% +0.07
ACMR Acm Research Inc. Class A New 0.07% +0.07
CGGE Cap Group Global Eq New 0.07% +0.07
LLY Eli Lilly & Co. Add +7.8% 0.41% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
TXN Texas Instruments Inc. Add +0.8% 0.27% +0.07
AVGO Broadcom Inc. Add +5.3% 0.72% +0.06
AIQ Global X Art Intel & Tech Add +14.7% 0.23% +0.06
CAT Caterpillar Inc. Add +5.5% 0.24% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
LTM Latam Airlines Group SA-ADR New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +58.1% 0.17% +0.06
TXXI BBLX Irm Tax-Aware I Dur ETF New 0.06% +0.06
CGHM Cap Group Muni High-Income New 0.06% +0.06
AMAT Applied Materials Inc. Add +37.6% 0.10% +0.06
XOVR Ershares Private-Public Cros New 0.06% +0.06
NVDA Nvidia Corp. Add +4.5% 2.36% +0.06
IREN Iren Ltd. New 0.06% +0.06
CGMU Cap Group Municipal Income New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +7.8% 0.51% +0.05

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 call New 34 $853K
INVESCO QQQ TR call Sold out 29 $365Kbefore exit
DIA SS SPDR Dow Jones Indus Avg call New 34 $291K

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