Titelia

Holdings of VICTORY FINANCIAL GROUP, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
302 in 8 countries
Top ten
46.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101First Trust Rising Dividend Achievers ETF 17,7201.2M $
102ISHARES TRUST 9,3981.2M $
103Uber Technologies Inc 16,1051.2M $
104Crowdstrike Holdings Inc 2,9281.1M $
105DIMENSIONAL ETF TRUST 29,1101.1M $
106iShares Core MSCI EAFE ETF 11,9101.1M $
107Tapestry Inc 7,4981.1M $
108Schwab U.S. Large-Cap ETF 40,9871.1M $
109American Electric Power Co Inc 7,9371M $
110Keurig Dr Pepper Inc 39,3651M $
111Tempus AI Inc 22,2261M $
112Micron Technology Inc 2,9641M $
113Flexshares Trust 12,521978.6K $
114VanEck Semiconductor ETF 2,536972.3K $
115Matador Resources Co 15,361970.5K $
116TJX Cos Inc/The 6,072969.7K $
117Lam Research Corp 4,458952.5K $
118Amgen Inc 2,657934.9K $
119UnitedHealth Group Inc 3,426927K $
120iShares 20+ Year Treasury Bond ETF 10,602919.1K $
121BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 24,903906.5K $
122Palo Alto Networks Inc 5,636903.6K $
123iShares Core S&P 500 ETF 1,378900K $
124FLEXSHARES TR MORNING 3,685889.4K $
125Boeing Co/The 4,409877.5K $
126Intuit Inc 2,029877.3K $
127ISHARES TRUST 2,046872.3K $
128Vanguard Growth ETF 1,988868.2K $
129APA Corp 20,403865.9K $
130Schwab Fundamental International Equity Etf 17,448853.7K $
131RTX Corp 4,375844K $
132GE VERNOVA INC 959837.1K $
133FLEXSHARES TR MORNING 8,717819.3K $
134Roundhill Magnificent Seven ET 14,119818K $
135Lockheed Martin Corp 1,274770K $
136iShares Trust 8,193759.3K $
137Mastercard Inc 1,514756.5K $
138Vanguard Small-Cap ETF 2,864750.1K $
139Hubbell Inc 1,519745.4K $
140iShares Ethereum Trust ETF 46,256732.2K $
141SCHWAB STRATEGIC TRUST 24,881724.8K $
142Diversified Healthcare Trust 107,969716.9K $
143McDonald's Corp 2,270705.5K $
144Merck & Co Inc 5,774694.6K $
145Robinhood Markets Inc 9,881684.8K $
146Lazard International Dynamic Equity ETF 21,342677.6K $
147DIMENSIONAL ETF TRUST 17,190669.7K $
148Coeur Mining Inc 35,634668.9K $
149Bank of America Corp 13,533659.7K $
150Lamar Advertising Co 5,153652.7K $
151Comcast Corp 22,690651.4K $
152General Electric Co 2,294651K $
153Li Auto Inc 36,348648.1K $
154ISHARES TRUST 6,037640.8K $
155Verizon Communications Inc 12,717638.4K $
156iShares Bitcoin Trust ETF 16,485633.4K $
157VANGUARD MUN BD FD INC 12,182607.7K $
158VANGUARD CHARLOTTE FUNDS 12,616606.2K $
159Alibaba Group Holding Ltd 4,794601.5K $
160Coca-Cola Co/The 7,851597K $
161American Express Co 1,960592.9K $
162CISCO SYSTEMS INC 7,505582.3K $
163iShares Core U.S. Aggregate Bond ETF 5,855581.2K $
164Thermo Fisher Scientific Inc 1,171575.6K $
165Procter & Gamble Co/The 3,976574.3K $
166Ferguson Enterprises Inc 2,439568.9K $
167Hartford Total Return Bond ETF 16,800566.8K $
168iShares Silver Trust 8,311566.3K $
169INTERNATIONAL BUSINESS MACHINES CORP 2,314560.9K $
170LEMONADE INC 8,919559K $
171SoFi Technologies Inc 34,673550.6K $
172ConocoPhillips 4,156548.6K $
173STEEL DYNAMICS INC 3,047548.5K $
174iShares Core S&P Mid-Cap ETF 7,661517.4K $
175iShares Core S&P U.S. Value ET 4,660476.5K $
176Molson Coors Beverage Co 10,996473.5K $
177ISHARES TRUST 5,772459.2K $
178NuScale Power Corp 42,054455.9K $
179EXCHANGE TRADED CONCEPTS TRUST 6,915454.8K $
180Pfizer Inc 16,088451.8K $
181First Trust SMID Cap 11,329446.7K $
182NextEra Energy Inc 4,737439.9K $
183Pacer US Cash Cows 100 ETF 7,014438.8K $
184INVESCO EXCHANGE TRADED FUND TRUST 2,281437.7K $
185Petroleo Brasileiro SA - Petrobras 21,056436.9K $
186iShares Core S&P Total U.S. Stock Market ETF 3,064436.4K $
187Morgan Stanley 2,642434.8K $
188ISHARES TRUST 4,446432.3K $
189EMCOR Group Inc 584431.2K $
190BRITISH AMERICAN TOBACCO PLC 7,332428.7K $
191PROSHARES TRUST 4,005424.6K $
192GSK PLC 7,571417.8K $
193S&P Global Inc 971413K $
194Dimensional International Value ETF 7,686405.7K $
195First Trust Exchange-Traded Fund VIII 12,806401.1K $
196Vanguard International Dividend Appreciation ETF 4,503398.3K $
197ADVANCE AUTO PARTS INC 7,463393.7K $
198AT&T Inc 13,545392.7K $
199AppLovin Corp 970386.1K $
200Salesforce Inc 2,008374.8K $

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Sector breakdown

  • Funds 11.6 %
  • Technology 8.6 %
  • Consumer discretionary 2.4 %
  • Communication 2.3 %
  • Financials 2.1 %
  • Health care 1.6 %
  • Industrials 1.5 %
  • Consumer staples 1.3 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • China 0.1 %
  • Brazil 0.1 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States294739.9M $99.37 %
2Taiwan12.1M $0.29 %
3United Kingdom2846.5K $0.11 %
4China1648.1K $0.09 %
5Brazil1436.9K $0.06 %
6South Korea1348.4K $0.05 %
7Spain1130.6K $0.02 %
8Cayman Islands1120.7K $0.02 %
Cite this page

Titelia. "Holdings of VICTORY FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F2011333