V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 10, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- +3 vs. Q2 2021
- Portfolio value
- $116.0M
- −$1.79M (−1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 111,674 | $47.9M | 41.3% | −7,997−6.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,921 | $5.17M | 4.5% | +24,074+221.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,391 | $4.57M | 3.9% | +167+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,601 | $4.27M | 3.7% | +253+18.8% | Added | History |
| TAT&T Inc. | Stock | 139,883 | $3.78M | 3.3% | +1,944+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 76,750 | $3.49M | 3.0% | −3,588−4.5% | Reduced | History |
| BABoeing Co | Stock | 15,588 | $3.43M | 3.0% | −86−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 107,044 | $2.81M | 2.4% | −1,182−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,354 | $2.73M | 2.4% | −285−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 55,686 | $2.40M | 2.1% | −42−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 16,366 | $2.32M | 2.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,290 | $2.26M | 2.0% | −706−4.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 26,187 | $1.91M | 1.6% | −2,451−8.6% | Reduced | History |
| MMM3M Co | Stock | 9,359 | $1.64M | 1.4% | +49+0.5% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 43,083 | $1.54M | 1.3% | +167+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,701 | $1.28M | 1.1% | +1,200+34.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,064 | $1.15M | 1.0% | +101+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,420 | $1.13M | 1.0% | +69+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,125 | $1.12M | 1.0% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 6,600 | $1.09M | 0.9% | +6,600 | New | History |
| EDConsolidated Edison Inc | Stock | 14,833 | $1.08M | 0.9% | −1,237−7.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $966.8K | 0.8% | −200−1.3% | ReducedConverted for a 6-for-1 split | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,792 | $949.4K | 0.8% | +176+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 343 | $917.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $827.8K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $799.4K | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,200 | $746.7K | 0.6% | −199−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,311 | $740.2K | 0.6% | +1,129+27.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,335 | $725.6K | 0.6% | +518+2.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $667.9K | 0.6% | −7−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,319 | $653.8K | 0.6% | −4,800−67.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,300 | $642.1K | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 34,391 | $631.1K | 0.5% | +34,391 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,850 | $623.4K | 0.5% | −3,004−51.3% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $571.7K | 0.5% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $565.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $539.5K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,319 | $516.3K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,100 | $499.0K | 0.4% | +19+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,440 | $475.3K | 0.4% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 5,810 | $428.8K | 0.4% | −100−1.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $417.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $375.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $372.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,100 | $339.1K | 0.3% | −100−4.5% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $309.0K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 530 | $305.1K | 0.3% | −1,301−71.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 3,116 | $297.4K | 0.3% | +455+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 745 | $293.7K | 0.3% | +21+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $290.1K | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,346 | $281.9K | 0.2% | −325−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $268.5K | 0.2% | −100−11.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 500 | $224.7K | 0.2% | +500 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,487 | $216.8K | 0.2% | −11,166−71.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $215.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,500 | $215.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $214.3K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $208.2K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $204.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $201.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $200.6K | 0.2% | +500 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.