V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 10, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- +10 vs. Q3 2021
- Portfolio value
- $128.9M
- +$12.9M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 86,559 | $41.1M | 31.9% | −25,115−22.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 117,507 | $5.57M | 4.3% | +40,757+53.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,390 | $5.15M | 4.0% | +8,469+24.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,601 | $4.63M | 3.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,386 | $4.62M | 3.6% | −5−0.4% | Reduced | History |
| BABoeing Co | Stock | 19,447 | $3.92M | 3.0% | +3,859+24.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,693 | $3.84M | 3.0% | +12,403+76.1% | Added | History |
| INTCIntel Corp | Stock | 71,923 | $3.70M | 2.9% | +71,923 | New | History |
| PFEPfizer Inc | Stock | 56,120 | $3.31M | 2.6% | +434+0.8% | Added | History |
| TAT&T Inc. | Stock | 134,270 | $3.30M | 2.6% | −5,613−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,704 | $2.86M | 2.2% | +350+0.8% | Added | History |
| AAPLApple Inc. | Stock | 16,018 | $2.84M | 2.2% | −348−2.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 68,486 | $2.82M | 2.2% | +68,486 | New | History |
| WPCW. P. Carey Inc. | COM | 26,587 | $2.18M | 1.7% | +400+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,553 | $1.70M | 1.3% | −41,491−38.8% | Reduced | – |
| MMM3M Co | Stock | 9,359 | $1.66M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,655 | $1.57M | 1.2% | +2,455+111.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,803 | $1.52M | 1.2% | +1,739+19.2% | Added | – |
| VZVerizon Communications Inc | Stock | 26,867 | $1.40M | 1.1% | +26,867 | New | History |
| DISWalt Disney Co | Stock | 8,845 | $1.37M | 1.1% | +8,845 | New | History |
| CAHCardinal Health Inc | Stock | 24,956 | $1.28M | 1.0% | +24,956 | New | History |
| EDConsolidated Edison Inc | Stock | 14,833 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 17,392 | $1.25M | 1.0% | +13,046+300.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,555 | $1.19M | 0.9% | +135+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,125 | $1.16M | 0.9% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,258 | $1.10M | 0.9% | +466+3.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,845 | $1.05M | 0.8% | +1,315+248.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 343 | $993.7K | 0.8% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 24,663 | $938.9K | 0.7% | −18,420−42.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,612 | $922.0K | 0.7% | +4,277+22.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $901.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $869.2K | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,071 | $780.4K | 0.6% | −1,630−34.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,319 | $779.9K | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,657 | $762.8K | 0.6% | +3,217+43.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $756.3K | 0.6% | +50+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $750.7K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,711 | $681.6K | 0.5% | −600−11.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $644.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,850 | $634.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $624.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $601.6K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 19,058 | $589.1K | 0.5% | +19,058 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,327 | $563.6K | 0.4% | +227+4.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,373 | $557.7K | 0.4% | −946−4.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,014 | $454.3K | 0.4% | +5,014 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $411.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $408.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $398.4K | 0.3% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 4,925 | $377.1K | 0.3% | −885−15.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,000 | $342.1K | 0.3% | −100−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,351 | $339.1K | 0.3% | +5,351 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 753 | $328.9K | 0.3% | +8+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $317.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 500 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,467 | $263.4K | 0.2% | +14,467 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $229.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 550 | $228.3K | 0.2% | +550 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $219.6K | 0.2% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 2,776 | $216.1K | 0.2% | −340−10.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $215.6K | 0.2% | +600 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $207.4K | 0.2% | +300+37.5% | Added | History |
| LOWLowes Companies Inc | Stock | 800 | $206.8K | 0.2% | +800 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,375 | $203.2K | 0.2% | −125−5.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $202.4K | 0.2% | +403 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.