V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 62
- −9 vs. Q4 2021
- Portfolio value
- $131.4M
- +$2.56M (+2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 128,046 | $57.8M | 44.0% | +41,487+47.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,904 | $5.98M | 4.6% | +22,249+478.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,610 | $5.51M | 4.2% | +7,220+16.6% | Added | History |
| INTCIntel Corp | Stock | 99,522 | $4.93M | 3.8% | +27,599+38.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,601 | $4.47M | 3.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 20,731 | $3.97M | 3.0% | +1,284+6.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 98,598 | $3.43M | 2.6% | +30,112+44.0% | Added | History |
| TAT&T Inc. | Stock | 140,280 | $3.31M | 2.5% | +6,010+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 946 | $3.08M | 2.3% | −440−31.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,989 | $2.60M | 2.0% | −8,704−30.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,196 | $2.48M | 1.9% | −1,822−11.4% | Reduced | History |
| PFEPfizer Inc | Stock | 47,618 | $2.47M | 1.9% | −8,502−15.1% | Reduced | History |
| DISWalt Disney Co | Stock | 13,378 | $1.83M | 1.4% | +4,533+51.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,755 | $1.47M | 1.1% | −48−0.4% | Reduced | – |
| MMM3M Co | Stock | 8,244 | $1.23M | 0.9% | −1,115−11.9% | Reduced | History |
| ORealty Income Corp | REIT | 16,633 | $1.15M | 0.9% | −759−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,421 | $1.14M | 0.9% | −4,446−16.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,676 | $1.04M | 0.8% | −582−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,604 | $978.5K | 0.7% | −521−10.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,797 | $975.5K | 0.7% | −758−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 344 | $956.8K | 0.7% | +1+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $938.8K | 0.7% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 24,151 | $872.8K | 0.7% | −512−2.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,905 | $868.0K | 0.7% | +60+3.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $866.4K | 0.7% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,047 | $844.8K | 0.6% | −1,565−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $819.6K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $776.7K | 0.6% | 00.0% | Unchanged | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 19,081 | $776.0K | 0.6% | +23+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,494 | $768.9K | 0.6% | +175+7.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,036 | $747.3K | 0.6% | −621−5.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,548 | $707.9K | 0.5% | −103,959−88.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $691.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,293 | $675.9K | 0.5% | +443+15.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,412 | $657.0K | 0.5% | −299−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,046 | $646.7K | 0.5% | −25−0.8% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $590.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $589.7K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $582.8K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $512.9K | 0.4% | −1,237−6.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,825 | $496.9K | 0.4% | −502−9.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,119 | $464.6K | 0.4% | +366+48.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $443.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $398.0K | 0.3% | −499−10.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $374.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $366.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $354.5K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 600 | $345.5K | 0.3% | +100+20.0% | Added | History |
| HOLXHologic Inc | COM | 4,125 | $316.9K | 0.2% | −800−16.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $300.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,251 | $292.8K | 0.2% | −100−1.9% | Reduced | History |
| UGIUgi Corp | Stock | 8,030 | $290.8K | 0.2% | +8,030 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $265.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $240.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $235.7K | 0.2% | −100−13.3% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $226.3K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,815 | $216.4K | 0.2% | +1,815 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $213.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $210.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $208.2K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,201 | $195.0K | 0.1% | −266−1.8% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,704 | $2.86M | 2.2% | History |
| WPCW. P. Carey Inc. | COM | 26,587 | $2.18M | 1.7% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,553 | $1.70M | 1.3% | – |
| CAHCardinal Health Inc | Stock | 24,956 | $1.28M | 1.0% | History |
| EDConsolidated Edison Inc | Stock | 14,833 | $1.27M | 1.0% | History |
| HDHome Depot, Inc. | Stock | 550 | $228.3K | 0.2% | History |
| EXASExact Sciences Corp | COM | 2,776 | $216.1K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $215.6K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $207.4K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 800 | $206.8K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,375 | $203.2K | 0.2% | – |