V2 Financial group LLC
Sector Allocation
- Other74.2%$199.2M
- Technology15.9%$42.6M
- Healthcare3.4%$9.1M
- Consumer Discretionary2.1%$5.7M
- Financials1.3%$3.5M
- Communication Services1.3%$3.4M
- Industrials0.8%$2.2M
- Consumer Staples0.7%$1.8M
- Utilities0.1%$385,523
- Energy0.1%$377,270
AUM History
13fpro.ai/research/fund/v2-financial-group-llc-2022843
Conviction and streaks
Stable · top 10 = 65.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$110.5M- DIMENSIONAL$14.2M
BAH
$8.9MAAPL
$8.3M- SCHWAB$8.1M
- SSGA$6.8M
- DIMENSIONAL$5.9M
GOOG
$5.3MAMZN
$4.9M- DIMENSIONAL$3.9M
UNH
$3.5M- VANGUARD$3.4M
NVDA
$3.1MGOOGL
$3.0MMSFT
$2.8M- SPDR$2.8M
- ISHARES$2.7M
INTC
$2.4MMETA
$2.2MABBV
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/v2-financial-group-llc-2022843
V2 Financial group LLC 13F holdings — Q2 2026
$268.5M portfolio (+25.0% QoQ) · 123 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$110.5M
41.2% of stocks
+2%This quarter-0.1%Since filed7+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$14.2M
5.3% of stocks
+275%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
3.3% of stocks
+10%This quarter+6.2%Since filed7+ qtrsHeldAIQuality54.6#1,308Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.3M
3.1% of stocks
+6%This quarter+13.8%Since filed7+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.1M
3.0% of stocks
+418%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$6.8M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$5.9M
2.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.0% of stocks
+0.4%This quarter-7.6%Since filed7+ qtrsHeld$4.9M
1.8% of stocks
+2%This quarter-7.0%Since filed7+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$3.9M
1.4% of stocks
+140%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $110.5M | 41.2% | +2% | -0.1% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.2M | 5.3% | +275% | — | — | — | — | |
| 3 | $8.9M | 3.3% | +10% | +6.2% | 7+ qtrsAdded 3 qtrs in a row | 54.6#1,308 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $8.3M | 3.1% | +6% | +13.8% | 7+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.1M | 3.0% | +418% | — | — | — | — | |
| 6 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $6.8M | 2.5% | +1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.9M | 2.2% | +19% | — | — | — | — | |
| 8 | $5.3M | 2.0% | +0.4% | -7.6% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.9M | 1.8% | +2% | -7.0% | 7+ qtrsAdded 3 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.9M | 1.4% | +140% | — | — | — | — |
All holdings — V2 Financial group LLC (Q2 2026)
123 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 1.3% | 8,444 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.4M | 1.3% | 43K | -11% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $3.1M | 1.2% | 16K | +26% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $3.0M | 1.1% | 8,370 | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.8M | 1.0% | 7,438 | +15% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR SP500DIVetf/fund | — | $2.8M | 1.0% | 58K | +26% | — | — | 13F |
| 17 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.7M | 1.0% | 27K | +326% | — | — | 13F |
| 18 | INTEL CORP | Technology | $2.4M | 0.9% | 17K | -18% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $2.2M | 0.8% | 3,981 | +13% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $2.2M | 0.8% | 8,694 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.9M | 0.7% | 5,197 | +23% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.9M | 0.7% | 12K | +8% | — | — | 13F |
| 23 | BOEING CO | Industrials | $1.8M | 0.7% | 8,539 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $1.8M | 0.7% | 37K | -0.7% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.8M | 0.7% | 9,504 | +4% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8M | 0.7% | 2,569 | +5% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.8M | 0.7% | 43K | +144% | |||
| 28 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $1.7M | 0.6% | 33K | New | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.6M | 0.6% | 19K | +9% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.6% | 16K | -0.1% | |||
| 31 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.3M | 0.5% | 16K | -78% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.5% | 1,284 | +2% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.2M | 0.4% | 10K | +10% | |||
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.4% | 3,616 | +0.1% | |||
| 35 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.4% | 11K | -5% | |||
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.0M | 0.4% | 6,606 | +7% | |||
| 37 | — | ISHARES TR - DOW JONES US ETF | — | $1.0M | 0.4% | 5,500 | — | |||
| 38 | — | ISHARES TR - PFD AND INCM SEC | — | $979K | 0.4% | 32K | +2% | |||
| 39 | — | ISHARES TR - US AER DEF ETF | — | $970K | 0.4% | 4,000 | — | |||
| 40 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $930K | 0.3% | 12K | New | |||
| 41 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $920K | 0.3% | 4,700 | — | |||
| 42 | $AJG | Arthur J. Gallagher & Co. | Financials | $899K | 0.3% | 3,916 | -20% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $883K | 0.3% | 16K | — | |||
| 44 | — | ISHARES TR - US HLTHCARE ETF | — | $871K | 0.3% | 13K | — | |||
| 45 | — | ISHARES TR - MSCI USA MMENTM | — | $836K | 0.3% | 2,439 | -2% | |||
| 46 | — | ISHARES TR - U.S. MED DVC ETF | — | $791K | 0.3% | 16K | — | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $736K | 0.3% | 10K | +20% | |||
| 48 | $PFE | PFIZER INC | Healthcare | $714K | 0.3% | 30K | +2% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $702K | 0.3% | 15K | +2% | |||
| 50 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $690K | 0.3% | 3,060 | +2% | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $680K | 0.3% | 2,263 | -15% | |||
| 52 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $675K | 0.3% | 20K | New | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $673K | 0.3% | 1,345 | +4% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $663K | 0.3% | 2,612 | +3% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $643K | 0.2% | 5,515 | -12% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $631K | 0.2% | 15K | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $578K | 0.2% | 14K | New | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $574K | 0.2% | 567 | — | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $548K | 0.2% | 1,264 | +0.9% | |||
| 60 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $522K | 0.2% | 10K | +5% | |||
| 61 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $518K | 0.2% | 10K | +4% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $502K | 0.2% | 865 | New | |||
| 63 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $496K | 0.2% | 1,250 | +4% | |||
| 64 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $494K | 0.2% | 3,963 | -4% | |||
| 65 | — | ISHARES TR - RUS 1000 ETF | — | $491K | 0.2% | 1,200 | — | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $486K | 0.2% | 1,018 | +5% | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $484K | 0.2% | 657 | -3% | |||
| 68 | — | ISHARES TR - U.S. TECH ETF | — | $479K | 0.2% | 1,900 | — | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $478K | 0.2% | 4,000 | +700% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $476K | 0.2% | 4,056 | -0.3% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $466K | 0.2% | 1,108 | +44% | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $465K | 0.2% | 1,231 | +26% | |||
| 73 | $T | AT&T INC. | Communication Services | $435K | 0.2% | 21K | +0.1% | |||
| 74 | $BB | BLACKBERRY Ltd | Technology | $422K | 0.2% | 33K | +4% | |||
| 75 | — | ISHARES TR - RUS MID CAP ETF | — | $419K | 0.2% | 3,800 | — | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $409K | 0.1% | 1,028 | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $391K | 0.1% | 1,837 | +3% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $389K | 0.1% | 2,200 | — | |||
| 79 | $UGI | UGI CORP /PA/ | Utilities | $386K | 0.1% | 11K | -0.8% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $377K | 0.1% | 2,276 | +0.4% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $376K | 0.1% | 353 | — | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $361K | 0.1% | 1,024 | -0.9% | |||
| 83 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $361K | 0.1% | 2,100 | +11% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $353K | 0.1% | 4,526 | +12% | |||
| 85 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $345K | 0.1% | 9,366 | +0.7% | |||
| 86 | $V | VISA INC. | Financials | $338K | 0.1% | 985 | +3% | |||
| 87 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $336K | 0.1% | 6,961 | New | |||
| 88 | — | ISHARES TR - US INDUSTRIALS | — | $333K | 0.1% | 2,000 | — | |||
| 89 | $ORCL | ORACLE CORP | Technology | $331K | 0.1% | 2,262 | -11% | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $330K | 0.1% | 4,582 | — | |||
| 91 | — | ISHARES TR - U.S. PHARMA ETF | — | $327K | 0.1% | 3,300 | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $326K | 0.1% | 2,537 | +40% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $326K | 0.1% | 1,763 | New | |||
| 94 | $BDX | BECTON DICKINSON & CO | Healthcare | $322K | 0.1% | 2,130 | -4% | |||
| 95 | $SHOP | SHOPIFY INC. | Technology | $318K | 0.1% | 2,783 | +0.6% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $305K | 0.1% | 1,086 | — | |||
| 97 | $CRM | Salesforce, Inc. | Technology | $301K | 0.1% | 1,924 | -1% | |||
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $296K | 0.1% | 1,251 | +4% | |||
| 99 | $STX | Seagate Technology Holdings plc | Technology | $290K | 0.1% | 301 | New | |||
| 100 | $U | Unity Software Inc. | Technology | $286K | 0.1% | 10K | — | |||
| 101 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $275K | 0.1% | 10K | New | |||
| 102 | $PM | Philip Morris International Inc. | Consumer Staples | $273K | 0.1% | 1,508 | +1% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $270K | 0.1% | 2,613 | -44% | |||
| 104 | — | ISHARES TR - RUS 1000 VAL ETF | — | $267K | 0.1% | 1,100 | — | |||
| 105 | — | ISHARES TR - S&P MC 400VL ETF | — | $266K | 0.1% | 1,800 | — | |||
| 106 | $JPM | JPMORGAN CHASE & CO | Financials | $263K | 0.1% | 802 | +1% | |||
| 107 | — | ISHARES TR - US CONSM STAPLES | — | $262K | 0.1% | 3,600 | — | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $251K | 0.1% | 950 | New | |||
| 109 | — | ISHARES TR - RUS 2000 VAL ETF | — | $243K | 0.1% | 1,100 | — | |||
| 110 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $241K | 0.1% | 700 | — | |||
| 111 | $PANW | Palo Alto Networks Inc | Technology | $239K | 0.1% | 700 | New | |||
| 112 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $238K | 0.1% | 2,705 | — | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $233K | 0.1% | 322 | New | |||
| 114 | $LLY | ELI LILLY & Co | Healthcare | $233K | 0.1% | 194 | New | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $228K | 0.1% | 304 | New | |||
| 116 | — | ISHARES TR - MSCI USA QLT FCT | — | $228K | 0.1% | 1,038 | New | |||
| 117 | $MMM | 3M CO | Healthcare | $226K | 0.1% | 1,393 | -7% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $225K | 0.1% | 4,436 | — | |||
| 119 | — | ISHARES TR - US HLTHCR PR ETF | — | $221K | 0.1% | 4,000 | New | |||
| 120 | $ELV | Elevance Health, Inc. | Healthcare | $206K | 0.1% | 533 | New | |||
| 121 | $KMB | KIMBERLY CLARK CORP | Materials | $205K | 0.1% | 1,866 | New | |||
| 122 | — | ISHARES TR - SELECT DIVID ETF | — | $203K | 0.1% | 1,300 | New | |||
| 123 | $PLUG | PLUG POWER INC | Technology | $28K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 54 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$1.7M
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$930K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US LARG$675K
first bought this quarter
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$578K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$502K
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$336K
first bought this quarter
+13 more in the Excel export
Added to (54)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+275%
now $14.2M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+418%
now $8.1M
now $110.5M · held 7+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+140%
now $3.9M
- ISHARES TR - 0-3 MTH TREASURY+326%
now $2.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+144%
now $1.8M
+48 more in the Excel export
Trimmed (22)
- ISHARES TR - 20 YR TR BD ETF-78%
now $1.3M
now $2.4M · held 4 qtrs, 2 trims in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-11%
now $3.4M
$AJGArthur J. Gallagher & Co.-20%
now $899K · held 3 qtrs
$CVSCVS HEALTH Corp-44%
now $270K · held 3 qtrs
now $3.5M · held 7+ qtrs
+16 more in the Excel export
Sold out (4)
$BABAAlibaba Group Holding Ltdwas $3.0M
held 6+ qtrs
$LEGLEGGETT & PLATT INCwas $2.0M
held 6+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $211K
held 1 qtr
$PEPPEPSICO INCwas $205K
held 2 qtrs
Holdings by quarter
Every 13F V2 Financial group LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow V2 Financial group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of V2 Financial group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 8% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
V2 Financial group LLC disclosed 123 positions worth $268.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 41.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 4 and a full exit from $BABA. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from V2 Financial group LLC’s Form 13F-HR filing with the SEC under CIK 2022843.
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AI-Powered Hedge Fund Analysis: V2 Financial group LLC
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Every holding in V2 Financial group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.