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VICTORY FINANCIAL GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VICTORY FINANCIAL GROUP, LLC

报告期 2026-03-31 · CIK 0002011333

持仓数

348

前50大市值合计

$602.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWY ISHARES TR

RUS TP200 GR ETF

$115.1M

462,598

19.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$46.8M

1,526,950

7.8%

IMCG ISHARES TR

MRGSTR MD CP GRW

$34.0M

431,977

5.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$30.3M

548,990

5.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$26.6M

44,528

4.4%

IVLU ISHARES TR

MSCI INTL VLU FT

$24.8M

626,014

4.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$24.0M

180,352

4.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$21.2M

809,045

3.5%

IJR ISHARES TR

CORE S&P SCP ETF

$19.4M

156,215

3.2%

NVDA NVIDIA CORPORATION

COM

$18.8M

107,551

3.1%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$16.6M

328,033

2.8%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$15.8M

163,534

2.6%

AAPL APPLE INC

COM

$14.6M

57,525

2.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$14.2M

65,567

2.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$12.9M

141,027

2.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$11.0M

242,177

1.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$10.4M

220,807

1.7%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$9.6M

204,164

1.6%

MSFT MICROSOFT CORP

COM

$6.8M

18,327

1.1%

AMZN AMAZON COM INC

COM

$6.0M

28,698

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$5.9M

20,690

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.8M

10,128

1.0%

TSLA TESLA INC

COM

$5.7M

15,300

0.9%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$5.4M

53,726

0.9%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$5.3M

99,327

0.9%

AVGO BROADCOM INC

COM

$5.3M

17,129

0.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$5.3M

88,951

0.9%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$5.0M

111,868

0.8%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$4.9M

63,497

0.8%

RSPU INVESCO EXCHANGE TRADED FD T

S&P500 EQL UTL

$4.8M

59,765

0.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$4.7M

28,970

0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$4.5M

106,079

0.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$4.5M

40,188

0.7%

META META PLATFORMS INC

CL A

$4.4M

7,652

0.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$4.1M

27,962

0.7%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$3.7M

50,075

0.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.7M

25,401

0.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.7M

37,537

0.6%

FPEI FIRST TR EXCH TRADED FD III

INSTL PFD SECS

$3.5M

185,938

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.4M

10,692

0.6%

HEQT SIMPLIFY EXCHANGE TRADED FUN

HEDGED EQUITY

$3.4M

107,551

0.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.4M

35,033

0.6%

KORP AMERICAN CENTY ETF TR

DIVERSIFID CRP

$3.2M

68,486

0.5%

IJT ISHARES TR

S&P SML 600 GWT

$3.1M

21,420

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.9M

10,116

0.5%

LLY ELI LILLY & CO

COM

$2.8M

3,044

0.5%

ARKW ARK ETF TR

NEXT GNRTN INTER

$2.8M

22,816

0.5%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$2.7M

58,436

0.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.6M

4,236

0.4%

MFSI MFS ACTIVE EXCHANGE TRADED F

INTERNATINL ETF

$2.6M

85,805

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

IWY19.1%SCHD7.8%IMCG5.6%FDVV5.0%VOO4.4%IVLU4.1%