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Holdings (Monthly) Guide ↗

Victory Cornerstone Moderately Conservative Fund

· Victory Portfolios III
Monthly Holdings $210M AUM 114 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 3 New 10 Added 10 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VictoryShares Core Intermediate Bond ETF 92647N527 Aug 2022 805,047 — $37.7M -2.4% 18.83% —
2 VictoryShares Core Plus Bd ETF 92647X863 Aug 2022 1,624,138 — $35.3M -2.4% 17.60% —
3 iShares Core US Aggregate Bond ETF 464287226 Aug 2022 110,127 -6,879 $10.9M -8.1% 5.44% —
4 iShares Core S&P 500 ETF 464287200 Aug 2022 10,131 -997 $7.7M +0.4% 3.84% —
5 iShares Core Universal USD Bond ETF 46434V613 Feb 2026 164,622 — $7.6M -2.2% 3.79% —
6 VictoryShares Free Cash Flow Growth ETF 92647X764 Feb 2026 210,807 — $6.8M +16.8% 3.40% —
7 VictoryShares Short-Term Bond ETF 92647N535 Aug 2022 122,116 — $6.2M -0.9% 3.09% —
8 iShares Trust - iShares Russell 1000 Value ETF 464287598 May 2026 19,564 NEW $4.7M — 2.32% —
9 Vanguard Total Stock Market Index Fund 922908769 Aug 2022 11,916 -2,062 $4.4M -6.3% 2.21% —
10 Schwab Fundamental Intl Equity ETF 808524755 Aug 2022 74,193 -15,673 $4.0M -14.9% 2.01% —
11 iShares Core S&P Small-Cap ETF 464287804 Aug 2022 27,732 -616 $3.8M +4.6% 1.92% —
12 VictoryShares International Free Cash Flow Gr ETF 92647X749 Feb 2026 95,424 +17,869 $3.1M +28.2% 1.53% —
13 Vanguard Total Bond Market Index Fund 921937835 Aug 2022 38,906 — $2.9M -2.3% 1.43% —
14 iShares MSCI Intl Momentum Factor ETF 46434V449 Aug 2022 50,325 — $2.7M +0.3% 1.33% —
15 Vanguard FTSE All World ex US Index Fund Investor Shares 922042775 Aug 2022 30,888 -2,818 $2.6M -5.9% 1.29% —
16 iShares MSCI Intl Quality Factor ETF 46434V456 Aug 2022 50,867 — $2.5M -0.6% 1.25% —
17 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 2,357,044 +1,324,654 $2.4M +128.3% 1.18% STIV
18 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Aug 2022 2,357,044 +1,526,916 $2.4M +183.9% 1.18% STIV
19 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 2,357,044 +1,324,654 $2.4M +128.3% 1.18% STIV
20 MSILF Government Portfolio 61747C707 Feb 2026 2,357,044 +1,122,391 $2.4M +90.9% 1.18% STIV
21 Invesco RAFI Developed Mkts ex-US ETF 46138E743 Aug 2022 30,174 — $2.3M +2.2% 1.17% —
22 Vanguard Tax Managed Fund FTSE Developed Markets ETF 921943858 Aug 2022 28,544 — $2.0M +2.2% 1.02% —
23 Vanguard Small Cap Value ETF 922908611 Aug 2022 8,408 — $2.0M +2.1% 0.99% —
24 APPLE INC. 037833100 Aug 2022 5,892 — $1.8M +18.1% 0.92% EC
25 Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 922042858 Feb 2026 27,735 -1,256 $1.7M -1.4% 0.83% —
26 Schwab Fundamental Intl Small Equity ETF 808524748 Aug 2022 32,700 -14,388 $1.6M -30.8% 0.82% —
27 JPMorgan BetaBuilders Canada ETF 46641Q225 Aug 2022 15,675 +6,434 $1.6M +71.9% 0.79% —
28 iShares MSCI Canada ETF 464286509 Aug 2022 26,881 +11,001 $1.6M +71.7% 0.79% —
29 SPDR Gold Shares 78463V107 Aug 2022 3,768 -524 $1.6M -24.3% 0.78% —
30 VictoryShares Emerging Markets Value Momentum ETF 92647N543 Aug 2022 25,602 +5,832 $1.5M +28.0% 0.77% —
31 MICROSOFT CORPORATION 594918104 Aug 2022 3,406 — $1.5M +14.6% 0.77% EC
32 LAM RESEARCH CORPORATION 512807306 Feb 2026 4,212 — $1.3M +36.0% 0.67% EC
33 Schwab Fundamental EM Equity ETF 808524730 Aug 2022 31,234 +8,800 $1.3M +42.1% 0.64% —
34 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 2,971 — $1.3M +184.2% 0.62% EC
35 APPLIED MATERIALS, INC. 038222105 Aug 2022 2,714 — $1.2M +20.9% 0.61% EC
36 CATERPILLAR INC. 149123101 Feb 2026 1,373 — $1.2M +17.9% 0.60% EC
37 THE GOLDMAN SACHS GROUP, INC. 38141G104 Aug 2022 1,120 — $1.1M +19.3% 0.57% EC
38 KLA CORPORATION 482480100 Aug 2022 590 — $1.1M +26.1% 0.57% EC
39 ALPHABET INC. 02079K305 Feb 2026 2,906 — $1.1M +22.0% 0.55% EC
40 CISCO SYSTEMS, INC. 17275R102 Aug 2022 8,871 — $1.1M +51.5% 0.53% EC
41 BROADCOM INC. 11135F101 Aug 2022 2,125 — $949K +39.8% 0.47% EC
42 Invesco RAFI Emerging Markets ETF 46138E727 Aug 2022 30,630 — $890K +2.0% 0.44% —
43 META PLATFORMS, INC. 30303M102 Feb 2026 1,317 — $833K -2.4% 0.42% EC
44 Vanguard Short-Term Corporate Bond Idx Fd 92206C409 Feb 2026 10,471 — $829K -1.3% 0.41% —
45 QUALCOMM INCORPORATED 747525103 Aug 2022 3,301 — $829K +76.3% 0.41% EC
46 SALESFORCE, INC. 79466L302 Feb 2026 4,217 — $806K -1.9% 0.40% EC
47 Philip Morris International Inc. 718172109 Aug 2022 4,458 — $791K -5.1% 0.39% EC
48 iShares MSCI Europe Financials ETF 464289180 May 2026 19,441 NEW $749K — 0.37% —
49 ABBVIE INC. 00287Y109 Aug 2022 3,145 — $685K -6.2% 0.34% EC
50 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 2,158 — $683K +2.5% 0.34% EC
51 Invesco DB Commodity Index Tracking Fund 46138B103 Aug 2022 22,900 — $675K +17.5% 0.34% —
52 Vanguard Real Estate Index Fund 922908553 Aug 2022 7,052 — $675K +0.0% 0.34% —
53 iShares Core MSCI Emerging Markets ETF 46434G103 Aug 2022 8,000 — $668K +8.7% 0.33% —
54 JPMORGAN CHASE & CO. 46625H100 Aug 2022 2,188 — $655K -0.3% 0.33% EC
55 Altria Group, Inc. 02209S103 Aug 2022 9,411 — $655K +0.8% 0.33% EC
56 GILEAD SCIENCES, INC. 375558103 Aug 2022 4,735 — $637K -9.7% 0.32% EC
57 NXP Semiconductors N.V. N6596X109 Feb 2026 1,931 — $621K +41.6% 0.31% EC
58 State Street SPDR S&P Emerging Mkts Small Cap ETF 78463X756 Aug 2022 7,496 — $562K +6.9% 0.28% —
59 MERCK & CO., INC. 58933Y105 Aug 2022 4,586 — $544K -4.1% 0.27% EC
60 iShares, Inc - iShares MSCI Japan ETF 46434G822 Feb 2026 5,205 -11,377 $484K -68.4% 0.24% —
61 PFIZER INC. 717081103 Aug 2022 17,788 — $466K -5.3% 0.23% EC
62 VERIZON COMMUNICATIONS INC. 92343V104 Aug 2022 9,354 — $447K -4.6% 0.22% EC
63 AT&T INC. 00206R102 Aug 2022 17,438 — $432K -11.5% 0.22% EC
64 BRISTOL-MYERS SQUIBB COMPANY 110122108 Aug 2022 7,438 — $425K -8.3% 0.21% EC
65 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 2,173 — $414K -10.9% 0.21% EC
66 BOOKING HOLDINGS INC. 09857L108 Feb 2026 2,450 +2,352 $410K -1.3% 0.20% EC
67 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 1,466 — $365K +25.5% 0.18% EC
68 CARDINAL HEALTH, INC. 14149Y108 Aug 2022 1,775 — $349K -14.1% 0.17% EC
69 UNITED PARCEL SERVICE, INC. 911312106 Aug 2022 3,256 — $347K -8.0% 0.17% EC
70 CVS HEALTH CORPORATION 126650100 Feb 2026 3,771 — $343K +13.9% 0.17% EC
71 Pepsico, Inc. 713448108 Feb 2026 2,322 — $335K -15.1% 0.17% EC
72 AMERIPRISE FINANCIAL, INC. 03076C106 Aug 2022 736 — $328K -5.2% 0.16% EC
73 COMCAST CORPORATION 20030N101 Aug 2022 13,016 — $324K -19.7% 0.16% EC
74 FEDEX CORPORATION 31428X106 Feb 2026 769 — $317K +6.4% 0.16% EC
75 THE HOME DEPOT, INC. 437076102 Feb 2026 980 — $311K -16.7% 0.16% EC
76 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Aug 2022 1,657 — $310K -10.4% 0.15% EC
77 STEEL DYNAMICS, INC. 858119100 Feb 2026 1,131 — $294K +34.7% 0.15% EC
78 NETAPP, INC. 64110D104 Aug 2022 1,513 — $264K +76.0% 0.13% EC
79 EXPEDIA GROUP, INC. 30212P303 Feb 2026 1,116 — $252K +4.7% 0.13% EC
80 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 2,434 — $238K -12.4% 0.12% EC
81 Eversource Energy 30040W108 Feb 2026 3,206 — $219K -10.4% 0.11% EC
82 FIRSTENERGY CORP. 337932107 Feb 2026 4,477 — $208K -9.3% 0.10% EC
83 NRG ENERGY, INC. 629377508 Aug 2022 1,508 — $202K -25.1% 0.10% EC
84 LOCKHEED MARTIN CORPORATION 539830109 Aug 2022 380 — $202K -19.4% 0.10% EC
85 TARGET CORPORATION 87612E106 Aug 2022 1,584 — $201K +11.7% 0.10% EC
86 DEVON ENERGY CORPORATION 25179M103 Feb 2026 4,495 — $200K +2.2% 0.10% EC
87 SYSCO CORPORATION 871829107 Feb 2026 2,601 — $197K -16.8% 0.10% EC
88 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 886 — $189K -7.3% 0.09% EC
89 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 3,339 — $186K -13.5% 0.09% EC
90 United States Oil Fund LP 91232N207 May 2026 1,398 NEW $180K — 0.09% —
91 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 880 — $179K -4.6% 0.09% EC
92 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 2,305 — $163K -23.5% 0.08% EC
93 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Feb 2026 1,936 — $154K +15.6% 0.08% EC
94 EOG RESOURCES, INC. 26875P101 Aug 2022 1,090 — $145K +7.5% 0.07% EC
95 Evergy, Inc. 30034W106 Aug 2022 1,687 — $138K -1.9% 0.07% EC
96 TAPESTRY, INC. 876030107 Feb 2026 909 — $132K -6.4% 0.07% EC
97 EQUINIX, INC. 29444U700 Aug 2022 122 — $130K +9.6% 0.07% EC
98 LyondellBasell Industries N.V. N53745100 Aug 2022 1,879 — $125K +15.9% 0.06% EC
99 MASCO CORPORATION 574599106 Aug 2022 1,609 — $113K -1.9% 0.06% EC
100 Everest Group, Ltd. G3223R108 Feb 2026 314 — $102K -3.4% 0.05% EC
101 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 395 — $88K +3.5% 0.04% EC
102 THE CIGNA GROUP 125523100 Feb 2026 315 — $87K -4.3% 0.04% EC
103 CUMMINS INC. 231021106 Aug 2022 130 — $84K +10.7% 0.04% EC
104 PROLOGIS, INC. 74340W103 Aug 2022 508 — $73K +0.6% 0.04% EC
105 CROWN CASTLE INC. 22822V101 Aug 2022 792 — $72K +2.2% 0.04% EC
106 ONEOK, INC. 682680103 Aug 2022 858 — $72K +1.4% 0.04% EC
107 LOWE'S COMPANIES, INC. 548661107 Feb 2026 290 — $62K -19.0% 0.03% EC
108 HP INC. 40434L105 Aug 2022 2,031 — $55K +42.4% 0.03% EC
109 A. O. SMITH CORPORATION 831865209 Feb 2026 913 — $52K -27.3% 0.03% EC
110 WELLTOWER INC. 95040Q104 Feb 2026 131 — $27K -0.9% 0.01% EC
111 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 16 — $25K +37.1% 0.01% EC
112 NIKE, INC. 654106103 Feb 2026 461 — $21K -25.7% 0.01% EC
113 PAYCHEX, INC. 704326107 Feb 2026 158 — $15K +3.6% 0.01% EC
✕ Vanguard European Stock Index Fund 922042874 — 31,601 SOLD $2.8M — — —