Victory Financial Group
Victory Financial Group reported 433 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IWY (12.8%), SCHD (4.7%) and IMCG (3.9%). Compared with Q2 2026, the fund opened new positions in EMGF, XOM and BRK.A, added to IWY, SCHD and IMCG, trimmed FDVV, IVLU and NVDA and sold out of XOM, EPD and XCCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWY Ishares TR | $138M | 12.8% | 468K | +15K (+3%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $50.8M | 4.7% | 1.6M | +45K (+3%) | 8 of 8 | |
| 3 |  IMCG Ishares TR | $41.7M | 3.9% | 444K | +13K (+3%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $39.8M | 3.7% | 203K | No change | 8 of 8 | |
| 5 |  FDVV Fidelity Covington Trust | $37.6M | 3.5% | 618K | −22K (−3%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $32.2M | 3.0% | 46K | +547 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $24.3M | 2.3% | 73K | +17K (+30%) | 8 of 8 | |
| 8 |  IVLU Ishares TR | $23.1M | 2.1% | 540K | −30K (−5%) | 5 of 8 | |
| 9 |  NVDA Nvidia Corporation | $22.9M | 2.1% | 100K | −12K (−11%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $20.6M | 1.9% | 810K | +52K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 11K |
 EPD Enterprise Products | $1.2M | 33K |
 XCCC Bondbloxx ETF Trust | $900K | 25K |
 ACMR Acm Resh Inc | $676K | 5,326 |
 FERG Ferguson Enterprises Inc | $630K | 2,653 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DIA Spdr Dow Jones Indl Average | Call | $2.2M | 4,400 | +4,366 |
 QQQ Invesco Qqq TR | Call | $1.9M | 2,600 | +2,566 |
 PCAR Paccar Inc | Put | $1.4M | 13K | +12,500 |
 SPY Spdr S&P 500 ETF TR | Call | $1.3M | 1,700 | +1,700 |
 TXN Texas Instrs Inc | Put | $784K | 2,800 | +2,800 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Victory Financial Group 13F FAQ
What does Victory Financial Group own?
Victory Financial Group reported 433 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IWY (12.8%), SCHD (4.7%) and IMCG (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Victory Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 74 new positions, 237 added to, 114 trimmed and 38 sold out. New positions include EMGF, XOM and BRK.A. It sold all of XOM, EPD and XCCC.
When will Victory Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Victory Financial Group's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.