V2 Financial group LLC
13F Reported Value
ⓘ$268.5M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$BAH
$AAPL
$MSFT
$BB
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$110.5M147,986 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$14.2M173,035 sh- 58.0#1,053
Quality
$8.9M215,949 sh - 76.4
Quality
$8.3M28,597 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.1M254,527 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$6.8M172,117 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$5.9M152,178 sh- 78.2
Quality
$5.3M15,061 sh - 68.7
Quality
$4.9M20,481 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$3.9M75,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $110.5M | 147,986 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $14.2M | 173,035 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0#1,053 | $8.9M | 215,949 |
| Apple Inc.$AAPL | 76.4 | $8.3M | 28,597 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.1M | 254,527 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $6.8M | 172,117 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.9M | 152,178 |
 Alphabet Inc.$GOOGL | 78.2 | $5.3M | 15,061 |
 AMAZON COM INC$AMZN | 68.7 | $4.9M | 20,481 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $3.9M | 75,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of V2 Financial group LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$199.2M
Technology
$41.7M
Healthcare
$9.1M
Consumer Discretionary
$6.4M
Industrials
$3.5M
Financials
$3.5M
Communication Services
$3.4M
Consumer Staples
$602,556
Full Holdings — V2 Financial group LLC (Q2 2026)
All 123 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 | $110.5M | 41.2% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.2M | 5.3% | +275% | — |
| 3 | $BAH | Booz Allen Hamilton Holding Corp | $8.9M | 3.3% | +10% | 58 |
| 4 | $AAPL | Apple Inc. | $8.3M | 3.1% | +6% | 76.4 |
| 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 | $GOOGL | Alphabet Inc. | $5.3M | 2.0% | +0% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $4.9M | 1.8% | +2% | 68.7 |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.9M | 1.4% | +140% | — |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.3% | -4% | 62.7 |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.4M | 1.3% | -11% | — |
| 13 |  $NVDA | NVIDIA CORP | $3.1M | 1.2% | +26% | 85.9 |
| 14 |  $GOOG | Alphabet Inc. | $3.0M | 1.1% | +2% | 78.2 |
| 15 | $MSFT | MICROSOFT CORP | $2.8M | 1.0% | +15% | 79.8 |
| 16 | — | SPDR SERIES TRUST - ST STR SP500DIV | $2.8M | 1.0% | +26% | — |
| 17 | — | ISHARES TR - 0-3 MTH TREASURY | $2.7M | 1.0% | +326% | — |
| 18 |  $INTC | INTEL CORP | $2.4M | 0.9% | -18% | 45.6 |
| 19 | $META | Meta Platforms, Inc. | $2.2M | 0.8% | +13% | 79.6 |
| 20 |  $ABBV | AbbVie Inc. | $2.2M | 0.8% | +0% | 72.6 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.7% | +23% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.9M | 0.7% | +8% | — |
| 23 |  $BA | BOEING CO | $1.8M | 0.7% | -4% | 61.6 |
| 24 | — | ISHARES TR - MSCI INDIA ETF | $1.8M | 0.7% | -1% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.7% | +4% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.7% | +5% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.8M | 0.7% | +144% | — |
| 28 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $1.7M | 0.6% | NEW | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 0.6% | +9% | — |
| 30 |  $DIS | Walt Disney Co | $1.6M | 0.6% | -0% | 60.1 |
| 31 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | 0.5% | -78% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.5% | +2% | 66.2 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.4% | +10% | — |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.4% | +0% | — |
| 35 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.4% | -5% | — |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.4% | +7% | — |
| 37 | — | ISHARES TR - DOW JONES US ETF | $1.0M | 0.4% | +0% | — |
| 38 | — | ISHARES TR - PFD AND INCM SEC | $979,494 | 0.4% | +2% | — |
| 39 | — | ISHARES TR - US AER DEF ETF | $969,680 | 0.4% | +0% | — |
| 40 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $929,673 | 0.3% | NEW | — |
| 41 | — | VANGUARD WORLD FD - UTILITIES ETF | $919,931 | 0.3% | +0% | — |
| 42 |  $AJG | Arthur J. Gallagher & Co. | $898,996 | 0.3% | -20% | 71.2 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $882,500 | 0.3% | +0% | — |
| 44 | — | ISHARES TR - US HLTHCARE ETF | $871,130 | 0.3% | +0% | — |
| 45 | — | ISHARES TR - MSCI USA MMENTM | $836,197 | 0.3% | -2% | — |
| 46 | — | ISHARES TR - U.S. MED DVC ETF | $790,560 | 0.3% | +0% | — |
| 47 |  $NFLX | NETFLIX INC | $735,920 | 0.3% | +20% | 78.8 |
| 48 |  $PFE | PFIZER INC | $714,328 | 0.3% | +2% | 62 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $701,954 | 0.3% | +2% | — |
| 50 | — | VANGUARD WORLD FD - CONSUM STP ETF | $689,999 | 0.3% | +2% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $679,980 | 0.3% | -15% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $674,668 | 0.3% | NEW | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $673,025 | 0.3% | +4% | 73.8 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $663,370 | 0.3% | +3% | 69 |
| 55 |  $PLTR | Palantir Technologies Inc. | $643,457 | 0.2% | -12% | 84.6 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $630,697 | 0.2% | +0% | 65.8 |
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $577,964 | 0.2% | NEW | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $573,778 | 0.2% | +0% | 73.5 |
| 59 |  $LRCX | LAM RESEARCH CORP | $547,830 | 0.2% | +1% | 79.4 |
| 60 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $521,585 | 0.2% | +5% | — |
| 61 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $517,961 | 0.2% | +4% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $502,487 | 0.2% | NEW | 79.8 |
| 63 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $495,763 | 0.2% | +4% | — |
| 64 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $494,412 | 0.2% | -4% | — |
| 65 | — | ISHARES TR - RUS 1000 ETF | $491,400 | 0.2% | +0% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $486,341 | 0.2% | +5% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $483,815 | 0.2% | -3% | — |
| 68 | — | ISHARES TR - U.S. TECH ETF | $479,237 | 0.2% | +0% | — |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $478,080 | 0.2% | +700% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $476,413 | 0.2% | -0% | 70.3 |
| 71 |  $TSLA | Tesla, Inc. | $466,025 | 0.2% | +44% | 53.9 |
| 72 |  $AVGO | Broadcom Inc. | $464,877 | 0.2% | +26% | 84.5 |
| 73 |  $T | AT&T INC. | $434,883 | 0.2% | +0% | 65.7 |
| 74 | $BB | BLACKBERRY Ltd | $422,194 | 0.2% | +4% | — |
| 75 | — | ISHARES TR - RUS MID CAP ETF | $419,216 | 0.2% | +0% | — |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $408,815 | 0.1% | +0% | 79.9 |
| 77 |  $IVZ | Invesco Ltd. | $390,858 | 0.1% | +3% | — |
| 78 | $IVZ | Invesco Ltd. | $388,630 | 0.1% | +0% | — |
| 79 |  $UGI | UGI CORP /PA/ | $385,523 | 0.1% | -1% | 48.3 |
| 80 |  $CVX | CHEVRON CORP | $377,270 | 0.1% | +0% | 62.8 |
| 81 |  $CAT | CATERPILLAR INC | $376,101 | 0.1% | +0% | 66.5 |
| 82 |  $HD | HOME DEPOT, INC. | $361,132 | 0.1% | -1% | 60.3 |
| 83 | — | SPDR SERIES TRUST - ST STR SW SERV | $360,796 | 0.1% | +11% | — |
| 84 | $META | Meta Platforms, Inc. | $352,621 | 0.1% | +12% | 79.6 |
| 85 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $345,038 | 0.1% | +1% | — |
| 86 |  $V | VISA INC. | $338,064 | 0.1% | +3% | 82.9 |
| 87 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $336,465 | 0.1% | NEW | — |
| 88 | — | ISHARES TR - US INDUSTRIALS | $333,300 | 0.1% | +0% | — |
| 89 |  $ORCL | ORACLE CORP | $331,496 | 0.1% | -11% | 66.2 |
| 90 |  $MO | ALTRIA GROUP, INC. | $329,675 | 0.1% | +0% | 67.4 |
| 91 | — | ISHARES TR - U.S. PHARMA ETF | $326,733 | 0.1% | +0% | — |
| 92 |  $MRK | Merck & Co., Inc. | $326,005 | 0.1% | +40% | 59.9 |
| 93 |  $QCOM | QUALCOMM INC/DE | $325,785 | 0.1% | NEW | 70.5 |
| 94 |  $BDX | BECTON DICKINSON & CO | $322,350 | 0.1% | -4% | 59 |
| 95 |  $SHOP | SHOPIFY INC. | $317,763 | 0.1% | +1% | 64.9 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $305,394 | 0.1% | +0% | 70 |
| 97 |  $CRM | Salesforce, Inc. | $301,355 | 0.1% | -1% | 77 |
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $295,967 | 0.1% | +4% | — |
| 99 |  $STX | Seagate Technology Holdings plc | $290,465 | 0.1% | NEW | — |
| 100 |  $U | Unity Software Inc. | $285,800 | 0.1% | +0% | 38.9 |
| 101 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $274,565 | 0.1% | NEW | — |
| 102 |  $PM | Philip Morris International Inc. | $272,881 | 0.1% | +1% | 75.9 |
| 103 |  $CVS | CVS HEALTH Corp | $270,315 | 0.1% | -44% | 59.4 |
| 104 | — | ISHARES TR - RUS 1000 VAL ETF | $266,673 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - S&P MC 400VL ETF | $265,914 | 0.1% | +0% | — |
| 106 |  $JPM | JPMORGAN CHASE & CO | $262,599 | 0.1% | +1% | 70.7 |
| 107 | — | ISHARES TR - US CONSM STAPLES | $261,576 | 0.1% | +0% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $251,484 | 0.1% | NEW | — |
| 109 | — | ISHARES TR - RUS 2000 VAL ETF | $243,320 | 0.1% | +0% | — |
| 110 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $240,737 | 0.1% | +0% | — |
| 111 |  $PANW | Palo Alto Networks Inc | $238,714 | 0.1% | NEW | 65.5 |
| 112 | — | SPDR SERIES TRUST - ST STR P500ETF | $237,715 | 0.1% | +0% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $232,806 | 0.1% | NEW | 72.3 |
| 114 |  $LLY | ELI LILLY & Co | $232,689 | 0.1% | NEW | 87.5 |
| 115 | — | ISHARES TR - CORE S&P500 ETF | $227,942 | 0.1% | NEW | — |
| 116 | — | ISHARES TR - MSCI USA QLT FCT | $227,768 | 0.1% | NEW | — |
| 117 |  $MMM | 3M CO | $225,526 | 0.1% | -7% | 64.9 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $225,489 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - US HLTHCR PR ETF | $221,320 | 0.1% | NEW | — |
| 120 |  $ELV | Elevance Health, Inc. | $206,001 | 0.1% | NEW | 59 |
| 121 |  $KMB | KIMBERLY CLARK CORP | $204,831 | 0.1% | NEW | 58.7 |
| 122 | — | ISHARES TR - SELECT DIVID ETF | $203,190 | 0.1% | NEW | — |
| 123 |  $PLUG | PLUG POWER INC | $27,913 | 0.0% | +0% | 25.2 |
New Positions (19)
$AMD ADVANCED MICRO DEVICES INC$502,487$QCOM QUALCOMM INC/DE$325,785$STX Seagate Technology Holdings plc$290,465$PANW Palo Alto Networks Inc$238,714$AMAT APPLIED MATERIALS INC /DE$232,806$LLY ELI LILLY & Co$232,689Exited Positions (4)
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