V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 10, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 58
- +2 vs. Q1 2021
- Portfolio value
- $117.8M
- +$6.84M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,671 | $51.2M | 43.5% | −12,294−9.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,224 | $4.21M | 3.6% | −29−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 137,939 | $3.97M | 3.4% | +537+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 80,338 | $3.83M | 3.3% | −3,743−4.5% | Reduced | History |
| BABoeing Co | Stock | 15,674 | $3.75M | 3.2% | +8,999+134.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,348 | $3.38M | 2.9% | +1,053+356.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,639 | $2.94M | 2.5% | −619−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 108,226 | $2.85M | 2.4% | +74,839+224.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,996 | $2.49M | 2.1% | −386−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,847 | $2.46M | 2.1% | +10,847 | New | History |
| AAPLApple Inc. | Stock | 16,366 | $2.24M | 1.9% | −146−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 55,728 | $2.18M | 1.9% | +45,966+470.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 28,638 | $2.14M | 1.8% | −348−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,119 | $1.93M | 1.6% | +594+9.1% | Added | History |
| MMM3M Co | Stock | 9,310 | $1.85M | 1.6% | −3,351−26.5% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 42,916 | $1.53M | 1.3% | −14,777−25.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,854 | $1.34M | 1.1% | −100−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,125 | $1.15M | 1.0% | −5,016−49.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 16,070 | $1.15M | 1.0% | −1,007−5.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,963 | $1.13M | 1.0% | −128−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,351 | $1.10M | 0.9% | −981−13.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,831 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,616 | $952.7K | 0.8% | −227−1.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,600 | $938.7K | 0.8% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,501 | $855.2K | 0.7% | −70−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 343 | $837.5K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,399 | $834.2K | 0.7% | +529+28.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $818.5K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $802.2K | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,653 | $757.7K | 0.6% | −63,325−80.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,817 | $690.4K | 0.6% | −484−2.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,807 | $667.0K | 0.6% | +7+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,300 | $634.9K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,182 | $589.7K | 0.5% | −800−16.1% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $572.2K | 0.5% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $562.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $549.4K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,319 | $523.2K | 0.4% | −715−3.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,081 | $520.3K | 0.4% | −169−3.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,440 | $470.4K | 0.4% | −218−2.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $438.1K | 0.4% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 5,910 | $394.3K | 0.3% | +5,910 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $380.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $376.8K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,200 | $362.4K | 0.3% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 2,661 | $330.8K | 0.3% | −39−1.4% | Reduced | History |
| ORealty Income Corp | REIT | 4,671 | $311.7K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $308.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $301.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $290.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $284.9K | 0.2% | +41+6.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $233.2K | 0.2% | +800 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $222.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $220.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $215.4K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,097 | $213.4K | 0.2% | +8,097 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $213.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $204.3K | 0.2% | +1,100 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.