V2 Financial group LLC
13F Reported Value
ⓘ$214.7M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
V2 Financial group LLC disclosed 108 positions worth $214.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 43.9% of the equity portfolio, followed by $BAH and $AAPL. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $BRK.B and a full exit from $ADBE. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from V2 Financial group LLC’s Form 13F-HR filing with the SEC under CIK 2022843.
AI Fund Analysis
Diversifying
$SPY
$BAH
$AAPL
$MSFT
$BB
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$94.2M144,847 sh - 65.5#570
Quality
$7.0M195,612 sh - 76.1#112
Quality
$6.8M26,922 sh SSGA ACTIVE ETF TR
—Quality
$6.8M170,341 shISHARES TR
—Quality
$6.1M70,165 shDIMENSIONAL ETF TRUST
—Quality
$4.5M127,767 sh- 80.2
Quality
$4.3M14,995 sh - 74.6
Quality
$4.2M20,036 sh VANGUARD SCOTTSDALE FDS
—Quality
$3.8M48,033 shDIMENSIONAL ETF TRUST
—Quality
$3.3M46,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $94.2M | 144,847 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $7.0M | 195,612 |
| Apple Inc.$AAPL | 76.1#112 | $6.8M | 26,922 |
| SSGA ACTIVE ETF TR | — | $6.8M | 170,341 |
| ISHARES TR | — | $6.1M | 70,165 |
| DIMENSIONAL ETF TRUST | — | $4.5M | 127,767 |
 Alphabet Inc.$GOOGL | 80.2 | $4.3M | 14,995 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 20,036 |
| VANGUARD SCOTTSDALE FDS | — | $3.8M | 48,033 |
| DIMENSIONAL ETF TRUST | — | $3.3M | 46,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of V2 Financial group LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$153.2M
Technology
$31.6M
Consumer Discretionary
$7.8M
Healthcare
$7.3M
Industrials
$5.9M
Communication Services
$3.7M
Financials
$3.4M
Consumer Staples
$753,090
Full Holdings — V2 Financial group LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $94.2M | 43.9% | +4% | — |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $7.0M | 3.2% | +7% | 65.5 |
| 3 | $AAPL | Apple Inc. | $6.8M | 3.2% | +70% | 76.1 |
| 4 | — | SSGA ACTIVE ETF TR | $6.8M | 3.1% | +3% | — |
| 5 | — | ISHARES TR | $6.1M | 2.8% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $4.5M | 2.1% | +3% | — |
| 7 | $GOOGL | Alphabet Inc. | $4.3M | 2.0% | +17% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $4.2M | 1.9% | +9% | 74.6 |
| 9 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 1.8% | +390% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.3M | 1.5% | -63% | — |
| 11 |  $BABA | Alibaba Group Holding Ltd | $3.0M | 1.4% | -1% | — |
| 12 | $MSFT | MICROSOFT CORP | $2.4M | 1.1% | +14% | 83.7 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.1% | +1% | 66.8 |
| 14 |  $GOOG | Alphabet Inc. | $2.4M | 1.1% | +7% | 80.2 |
| 15 |  $NVDA | NVIDIA CORP | $2.2M | 1.0% | +47% | 90.2 |
| 16 | — | SPDR SERIES TRUST | $2.1M | 1.0% | +61% | — |
| 17 | $META | Meta Platforms, Inc. | $2.0M | 0.9% | +7% | 80.9 |
| 18 |  $LEG | LEGGETT & PLATT INC | $2.0M | 0.9% | -2% | 55.9 |
| 19 |  $ABBV | AbbVie Inc. | $1.9M | 0.9% | -0% | 59.3 |
| 20 |  $BA | BOEING CO | $1.8M | 0.8% | +2% | 51.8 |
| 21 | — | ISHARES TR | $1.8M | 0.8% | -3% | — |
| 22 | — | SELECT SECTOR SPDR TR | $1.6M | 0.8% | +0% | — |
| 23 |  $DIS | Walt Disney Co | $1.6M | 0.7% | -1% | 68.9 |
| 24 | — | SCHWAB STRATEGIC TR | $1.5M | 0.7% | +40% | — |
| 25 | — | VANGUARD INDEX FDS | $1.5M | 0.7% | -32% | — |
| 26 | — | SELECT SECTOR SPDR TR | $1.4M | 0.7% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.7% | -75% | — |
| 28 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | +0% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.6% | +10% | 67 |
| 30 | — | SELECT SECTOR SPDR TR | $1.2M | 0.6% | +0% | — |
| 31 | — | ISHARES TR | $1.1M | 0.5% | -3% | — |
| 32 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.5% | +0% | 72.1 |
| 33 | — | SELECT SECTOR SPDR TR | $1.0M | 0.5% | +0% | — |
| 34 | — | ISHARES TR | $952,624 | 0.4% | -0% | — |
| 35 | — | VANGUARD INDEX FDS | $946,673 | 0.4% | +6% | — |
| 36 |  $INTC | INTEL CORP | $932,375 | 0.4% | -3% | 41.5 |
| 37 | — | VANGUARD WORLD FD | $931,258 | 0.4% | +0% | — |
| 38 | — | VANGUARD WHITEHALL FDS | $918,220 | 0.4% | +0% | — |
| 39 |  $PLTR | Palantir Technologies Inc. | $912,348 | 0.4% | +9% | 85.8 |
| 40 | — | ISHARES TR | $875,000 | 0.4% | +0% | — |
| 41 | — | ISHARES TR | $871,475 | 0.4% | -5% | — |
| 42 | — | ISHARES TR | $853,600 | 0.4% | +0% | — |
| 43 |  $NFLX | NETFLIX INC | $829,101 | 0.4% | +40% | 86.7 |
| 44 |  $PFE | PFIZER INC | $820,270 | 0.4% | -13% | 69 |
| 45 | — | SELECT SECTOR SPDR TR | $812,704 | 0.4% | +0% | — |
| 46 | — | ISHARES TR | $801,320 | 0.4% | +0% | — |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $747,779 | 0.3% | -3% | 71.6 |
| 48 | — | SELECT SECTOR SPDR TR | $699,364 | 0.3% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $682,903 | 0.3% | -86% | — |
| 50 | — | VANGUARD WORLD FD | $676,016 | 0.3% | +0% | — |
| 51 | — | ISHARES TR | $657,706 | 0.3% | +0% | — |
| 52 | — | ISHARES TR | $638,064 | 0.3% | +9% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $618,922 | 0.3% | +6% | 72.8 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $618,168 | 0.3% | NEW | 64.5 |
| 55 |  $T | AT&T INC. | $608,696 | 0.3% | -0% | 71.9 |
| 56 | — | ISHARES TR | $597,359 | 0.3% | -1% | — |
| 57 | — | BLACKROCK ETF TRUST II | $498,753 | 0.2% | NEW | — |
| 58 | — | DIMENSIONAL ETF TRUST | $495,509 | 0.2% | -92% | — |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $479,953 | 0.2% | +12% | — |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $473,898 | 0.2% | +1% | 81.4 |
| 61 |  $CVX | CHEVRON CORP | $469,042 | 0.2% | -2% | 54.7 |
| 62 | — | AMERICAN CENTY ETF TR | $454,231 | 0.2% | +5% | — |
| 63 | — | VANGUARD WORLD FD | $430,836 | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $427,872 | 0.2% | +0% | — |
| 65 |  $UGI | UGI CORP /PA/ | $409,788 | 0.2% | +0% | 70.3 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $389,597 | 0.2% | +0% | — |
| 67 |  $ORCL | ORACLE CORP | $372,677 | 0.2% | +7% | 67.2 |
| 68 | — | ISHARES TR | $369,474 | 0.2% | +0% | — |
| 69 |  $IVZ | Invesco Ltd. | $364,540 | 0.2% | +0% | — |
| 70 |  $CRM | Salesforce, Inc. | $363,003 | 0.2% | +0% | 75.2 |
| 71 |  $BDX | BECTON DICKINSON & CO | $350,529 | 0.2% | +0% | 50.7 |
| 72 | — | VANGUARD WORLD FD | $348,860 | 0.2% | +0% | — |
| 73 | — | ISHARES TR | $344,698 | 0.2% | +0% | — |
| 74 | $IVZ | Invesco Ltd. | $342,961 | 0.2% | +1% | — |
| 75 |  $HD | HOME DEPOT, INC. | $339,732 | 0.2% | +3% | 69.2 |
| 76 |  $CVS | CVS HEALTH Corp | $334,035 | 0.2% | +0% | 51.3 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $328,949 | 0.1% | +25% | — |
| 78 |  $SHOP | SHOPIFY INC. | $328,103 | 0.1% | -0% | — |
| 79 | $META | Meta Platforms, Inc. | $317,953 | 0.1% | +0% | 80.9 |
| 80 | — | DIMENSIONAL ETF TRUST | $315,887 | 0.1% | -92% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $315,592 | 0.1% | +3% | 72.3 |
| 82 |  $AVGO | Broadcom Inc. | $302,898 | 0.1% | +38% | 86.4 |
| 83 |  $MO | ALTRIA GROUP, INC. | $302,366 | 0.1% | -2% | 72.1 |
| 84 | — | ISHARES TR | $295,080 | 0.1% | +0% | — |
| 85 |  $V | VISA INC. | $290,255 | 0.1% | +11% | 83.5 |
| 86 | — | ISHARES TR | $286,044 | 0.1% | +0% | — |
| 87 |  $TSLA | Tesla, Inc. | $285,876 | 0.1% | +10% | 50.1 |
| 88 | — | SPDR SERIES TRUST | $270,351 | 0.1% | +0% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $267,766 | 0.1% | NEW | 82.4 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $263,236 | 0.1% | +1% | 66.7 |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $258,072 | 0.1% | +9% | — |
| 92 | — | ISHARES TR | $252,108 | 0.1% | +0% | — |
| 93 |  $CAT | CATERPILLAR INC | $250,214 | 0.1% | NEW | 67.8 |
| 94 |  $PM | Philip Morris International Inc. | $246,207 | 0.1% | +17% | 80.5 |
| 95 | — | ISHARES TR | $238,500 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $235,037 | 0.1% | +0% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $233,047 | 0.1% | +13% | 35.6 |
| 98 | — | SELECT SECTOR SPDR TR | $221,673 | 0.1% | +0% | — |
| 99 |  $U | Unity Software Inc. | $219,400 | 0.1% | +0% | 35.1 |
| 100 |  $MRK | Merck & Co., Inc. | $218,326 | 0.1% | NEW | 70.9 |
| 101 |  $MMM | 3M CO | $217,319 | 0.1% | +7% | 60.7 |
| 102 |  $XOM | EXXON MOBIL CORP | $211,396 | 0.1% | NEW | 61.8 |
| 103 | — | VANGUARD INDEX FDS | $209,195 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $208,549 | 0.1% | -81% | — |
| 105 | — | SPDR SERIES TRUST | $207,041 | 0.1% | +42% | — |
| 106 |  $PEP | PEPSICO INC | $204,517 | 0.1% | -6% | 62.7 |
| 107 | $BB | BLACKBERRY Ltd | $104,004 | 0.1% | +7% | — |
| 108 |  $PLUG | PLUG POWER INC | $23,278 | 0.0% | +0% | 18.8 |
New Positions (6)
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