Victory Financial Group, LLC reported 225 positions worth $290.74M for the quarter ended Sep 30, 2026, up 27.8% on the prior quarter. It opened 43 new positions, added to 131, trimmed 51 and exited 25. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +16.3K | +1,171.1% | $7.01M | 2.62% |
| AAPL Apple Inc. | +17.0K | +30.2% | $5.65M | 8.37% |
| GOOGL Alphabet Inc. | +14.0K | +64.8% | $4.82M | 4.21% |
| BRK-B Berkshire Hathaway Inc | +9,508 | +161.3% | $4.73M | 2.64% |
| MSFT Microsoft Corp | +6,958 | +37.0% | $3.57M | 4.55% |
| BRK-A Berkshire Hathaway Inc | +4 | – | $2.99M | 1.03% |
| XOM ExxonMobil Holdings Corp | +14.3K | +135.8% | $2.33M | 1.39% |
| MU Micron Technology Inc | +1,526 | +41.4% | $1.63M | 1.91% |
| AMZN Amazon Com Inc | +6,483 | +22.1% | $1.62M | 3.07% |
| INTC Intel Corp | +12.8K | +142.8% | $1.54M | 0.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -12.2K | -10.9% | $2.79M | 7.87% |
| EPD Enterprise Products Partners L.P. | -32.7K | -100.0% | $1.20M | Exited |
| TEM Tempus AI, Inc. | -12.4K | -45.2% | $1.01M | 0.423% |
| CME Cme Group Inc. | -3,727 | -75.9% | $976.42K | 0.107% |
| HALO Halozyme Therapeutics, Inc. | -7,347 | -69.9% | $811.11K | 0.12% |
| ACMR ACM Research, Inc. | -5,326 | -100.0% | $675.82K | Exited |
| FERG Ferguson Enterprises Inc. | -2,653 | -100.0% | $629.64K | Exited |
| CMCSA Comcast Corp | -24.8K | -100.0% | $609.52K | Exited |
| TSLA Tesla, Inc. | -1,599 | -9.7% | $567.35K | 1.81% |
| AAP Advance Auto Parts Inc | -7,587 | -100.0% | $472.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +4 | $2.99M | 1.03% |
| HAS Hasbro, Inc. | +12.0K | $1.05M | 0.36% |
| CP Canadian Pacific Kansas City Ltd | +12.1K | $1.03M | 0.355% |
| CVS CVS HEALTH Corp | +10.8K | $928.71K | 0.319% |
| RCL Royal Caribbean Cruises Ltd | +3,102 | $824.75K | 0.284% |
| TNL Travel & Leisure Co. | +11.1K | $685.95K | 0.236% |
| SCHW Schwab Charles Corp | +5,206 | $508.82K | 0.175% |
| PH Parker-Hannifin Corp | +522 | $498.73K | 0.172% |
| TS Tenaris Sa | +8,344 | $460.42K | 0.158% |
| GILD Gilead Sciences, Inc. | +3,013 | $449.09K | 0.154% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -32.7K | $1.20M | 0.528% |
| ACMR ACM Research, Inc. | -5,326 | $675.82K | 0.297% |
| FERG Ferguson Enterprises Inc. | -2,653 | $629.64K | 0.277% |
| CMCSA Comcast Corp | -24.8K | $609.52K | 0.268% |
| AAP Advance Auto Parts Inc | -7,587 | $472.06K | 0.208% |
| LMND Lemonade, Inc. | -5,365 | $348.99K | 0.153% |
| NRG Nrg Energy, Inc. | -2,364 | $345.29K | 0.152% |
| UNM Unum Group | -3,392 | $303.25K | 0.133% |
| AX Axos Financial, Inc. | -3,109 | $302.79K | 0.133% |
| TER Teradyne, Inc | -579 | $280.14K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 73.1K | $24.35M | 8.37% | +17.0K | +30.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 100.2K | $22.88M | 7.87% | -12.2K | -10.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.8K | $13.22M | 4.55% | +6,958 | +37.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 35.6K | $12.25M | 4.21% | +14.0K | +64.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.8K | $8.93M | 3.07% | +6,483 | +22.1% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.4K | $7.67M | 2.64% | +9,508 | +161.3% | Added | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 17.7K | $7.60M | 2.62% | +16.3K | +1,171.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 9,906 | $7.18M | 2.47% | +2,011 | +25.5% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 19.3K | $6.77M | 2.33% | +1,229 | +6.8% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 5,216 | $5.56M | 1.91% | +1,526 | +41.4% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 14.8K | $5.26M | 1.81% | -1,599 | -9.7% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 12.6K | $4.30M | 1.48% | +1,611 | +14.6% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,560 | $4.12M | 1.42% | +279 | +8.5% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 24.8K | $4.04M | 1.39% | +14.3K | +135.8% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,007 | $3.65M | 1.26% | +1,223 | +18.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Victory Financial.
As of its Q3 2026 13F filing, Victory Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 7.9%, Microsoft Corp (MSFT) at 4.5%, Alphabet Inc. (GOOGL) at 4.2%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Victory Financial Group, LLC reported a 13F portfolio worth $290.74M across 225 positions for Q3 2026. That is up 27.8% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($7.01M), Apple Inc. ($5.65M), Alphabet Inc. ($4.82M). It opened 43 new positions.
Its largest sales by value were Nvidia Corp ($2.79M), Enterprise Products Partners L.P. ($1.20M), Tempus AI, Inc. ($1.01M). It exited 25 positions entirely.
From the Form 13F-HR reports Victory Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.