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Livermore
Livermore
ZHEN

V2 Financial group LLC

SEC CIK
0002022843
Latest filing
Aug 10, 2026

The latest 13F from V2 Financial group LLC covers Q2 2026 (filed Aug 10, 2026): 123 long positions worth $268.5M. The top 10 holdings make up 65.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 41.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$7.84M
Added
53
Est. +$30.7M
Reduced
22
Est. −$6.70M
Sold out
4
Est. −$5.45M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    41.2%$110.5MHistory
  2. Dimensional ETF Trust25434V401
    5.3%$14.2M
  3. T Rowe Price Exchange-Traded87283Q867
    3.3%$8.88M
  4. AAPLApple Inc.
    3.1%$8.27MHistory
  5. Schwab US Dividend Equity ETF808524797
    3.0%$8.07M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$10.4MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$6.51MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$2.34MAddedHistory
  4. Dimensional ETF Trust25434V104
    +$2.27MAdded
  5. iShares Tr46436E718
    +$2.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V401
    +3.76 pp1.5% → 5.3%
  2. Schwab US Dividend Equity ETF808524797
    +2.30 pp0.7% → 3.0%
  3. Dimensional ETF Trust25434V104
    +0.79 pp0.7% → 1.4%
  4. iShares Tr46436E718
    +0.72 pp0.3% → 1.0%
  5. Dimensional Ultrashort Fixed Income ETF25434V591
    +0.63 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$4.72MReduced
  2. BABAAlibaba Group Holding Ltd
    −$3.02MSold outHistory
  3. LEGLeggett & Platt Inc
    −$2.02MSold outHistory
  4. INTCIntel Corp
    −$526.3KReducedHistory
  5. Vanguard Scottsdale FDS92206C409
    −$398.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −2.33 pp2.8% → 0.5%
  2. BABAAlibaba Group Holding Ltd
    −1.40 pp1.4% → 0.0%History
  3. LEGLeggett & Platt Inc
    −0.94 pp0.9% → 0.0%History
  4. Vanguard Scottsdale FDS92206C409
    −0.51 pp1.8% → 1.3%
  5. PLTRPalantir Technologies Inc.
    −0.19 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$268.5M
+$53.7M (+25.0%) vs. prior quarter
Positions
123
+15 vs. prior quarter
Top 10 concentration
65.8%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $268.5M (Q2 2026)

Q1 2021: $111.0MQ2 2021: $117.8MQ3 2021: $116.0MQ4 2021: $128.9MQ1 2022: $131.4MQ2 2022: $124.0MQ3 2022: $114.1MQ4 2022: $126.0MQ1 2023: $138.4MQ2 2023: $139.3MQ3 2023: $133.4MQ4 2023: $143.8MQ1 2024: $146.6MQ2 2024: $149.3MQ3 2024: $155.0MQ4 2024: $164.6MQ1 2025: $155.3MQ2 2025: $165.9MQ3 2025: $180.5MQ4 2025: $203.0MQ1 2026: $214.7MQ2 2026: $268.5M
Q1 2021Q2 2026
13F filings of V2 Financial group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026123$268.5MSPYDimensional ETF TrustT Rowe Price Exchange-Tradedvs. Q1 2026SEC
Q1 2026May 4, 2026108$214.7MSPYT Rowe Price Exchange-TradedAAPLvs. Q4 2025SEC
Q4 2025Jan 21, 202698$203.0MSPYT Rowe Price Exchange-TradedSsga Active ETF Trvs. Q3 2025SEC
Q3 2025Oct 16, 202592$180.5MSPYiShares TrSsga Active ETF Trvs. Q2 2025SEC
Q2 2025Aug 18, 202585$165.9MSPYiShares TrT Rowe Price Exchange-Tradedvs. Q1 2025SEC
Q1 2025May 1, 202584$155.3MSPYiShares TrT Rowe Price Exchange-Tradedvs. Q4 2024SEC
Q4 2024Jan 28, 202581$164.6MSPYiShares TrT Rowe Price Exchange-Tradedvs. Q3 2024SEC
Q3 2024Nov 5, 202479$155.0MSPYiShares TrDISvs. Q2 2024SEC
Q2 2024Jul 30, 202478$149.3MSPYiShares TrINTCvs. Q1 2024SEC
Q1 2024May 9, 202475$146.6MSPYiShares TrINTCvs. Q4 2023SEC
Q4 2023May 10, 202466$143.8MSPYiShares TrINTCvs. Q3 2023SEC
Q3 2023May 10, 202458$133.4MSPYINTCiShares Trvs. Q2 2023SEC
Q2 2023May 10, 202462$139.3MSPYINTCBAvs. Q1 2023SEC
Q1 2023May 10, 202458$138.4MSPYMETAINTCvs. Q4 2022SEC
Q4 2022May 10, 202460$126.0MSPYBABAINTCvs. Q3 2022SEC
Q3 2022May 10, 202457$114.1MSPYMETABABAvs. Q2 2022SEC
Q2 2022May 10, 202459$124.0MSPYBABAMETAvs. Q1 2022SEC
Q1 2022May 10, 202462$131.4MSPYMETABABAvs. Q4 2021SEC
Q4 2021May 10, 202471$128.9MSPYMOBABAvs. Q3 2021SEC
Q3 2021May 10, 202461$116.0MSPYBABAAMZNvs. Q2 2021SEC
Q2 2021May 10, 202458$117.8MSPYAMZNTvs. Q1 2021SEC
Q1 2021May 10, 202456$111.0MSPYMOT–SEC