VICTORY FINANCIAL GROUP, LLC
Long book
$813.9M
Q1 2026
Positions
347
Top-10 weight
44%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsVICTORY FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $813.9M US long book across 347 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL TOP 200 GROW, SCHWAB US DVD EQUITY ETF, ISHARES MORNINGSTAR MID-CAP, FIDELITY HIGH DIVIDEND ETF, VANGUARD S&P 500 ETF.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.8%
Q4 2024
-3.8%
Q1 2025
+8.3%
Q2 2025
+7.5%
Q3 2025
+1.7%
Q4 2025
-2.3%
Q1 2026
+12.4%
Sector allocation
Technology 45%
Industrials 11%
Financials 10%
Consumer discretionary 9%
Healthcare 6%
Energy 5%
Services media 4%
Utilities 3%
Long book by quarter
What does VICTORY FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 107.6K | $18.8M | 2.3% | +3.3% |
| AAPL APPLE INC | Technology | 57.5K | $14.6M | 1.8% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 18.3K | $6.8M | 0.8% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.7K | $6.0M | 0.7% | +9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 20.7K | $5.9M | 0.7% | +17.3% |
| TSLA TESLA INC | Industrials | 15.3K | $5.7M | 0.7% | +10.8% |
| AVGO BROADCOM INC | Technology | 17.1K | $5.3M | 0.7% | +7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 0.5% | +9.7% |
| GOOG ALPHABET INC-CL C | Technology | 10.1K | $2.9M | 0.4% | +18.1% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.3% | +8.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.3% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.3% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.5K | $2.1M | 0.3% | +7.0% |
| WMT WALMART INC | Consumer discretionary | 17.0K | $2.1M | 0.3% | +9.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.3% | +3.2% |
| ABBV ABBVIE INC | Healthcare | 8.6K | $1.9M | 0.2% | +11.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.5K | $1.8M | 0.2% | +24.3% |
| POWL POWELL INDUSTRIES INC | Industrials | 3.3K | $1.8M | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 10.3K | $1.8M | 0.2% | +5.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.3K | $1.7M | 0.2% | -24.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.5K | $1.6M | 0.2% | +15.7% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.2% | +8.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.2% | +10.8% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.2% | +44.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.6K | $1.4M | 0.2% | +76.5% |
| ORCL ORACLE CORP | Technology | 9.2K | $1.4M | 0.2% | +126.5% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.2% | +1.0% |
| NFLX NETFLIX INC | Services media | 13.6K | $1.3M | 0.2% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.2% | -4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 348 | $814.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 317 | $795.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 248 | $727.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 230 | $630.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 185 | $521.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 138 | $380.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 78 | $213.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 60 | $168.9M | canonical | SEC ↗ |