V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 10, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- −3 vs. Q1 2022
- Portfolio value
- $124.0M
- −$7.43M (−5.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 166,913 | $63.0M | 50.8% | +38,867+30.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,849 | $5.78M | 4.7% | +239+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,522 | $4.92M | 4.0% | +3,618+13.4% | Added | History |
| INTCIntel Corp | Stock | 126,507 | $4.73M | 3.8% | +26,985+27.1% | Added | History |
| DISWalt Disney Co | Stock | 37,727 | $3.56M | 2.9% | +24,349+182.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 99,677 | $3.45M | 2.8% | +1,079+1.1% | Added | History |
| BABoeing Co | Stock | 22,489 | $3.07M | 2.5% | +1,758+8.5% | Added | History |
| TAT&T Inc. | Stock | 140,659 | $2.95M | 2.4% | +379+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 47,405 | $2.62M | 2.1% | +47,405 | New | History |
| AMZNAmazon Com Inc | Stock | 19,547 | $2.08M | 1.7% | +627+3.3% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 14,996 | $2.05M | 1.7% | +800+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,541 | $1.61M | 1.3% | +10,541 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,705 | $1.50M | 1.2% | +950+8.8% | Added | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 19,207 | $1.11M | 0.9% | +126+0.7% | Added | – |
| MMM3M Co | Stock | 8,270 | $1.07M | 0.9% | +26+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,476 | $1.04M | 0.8% | +800+5.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,196 | $844.9K | 0.7% | +399+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,606 | $811.1K | 0.7% | +20.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $806.8K | 0.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $776.8K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 348 | $758.4K | 0.6% | +4+1.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $731.3K | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $715.4K | 0.6% | +700+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $679.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $645.7K | 0.5% | +20+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,715 | $627.8K | 0.5% | −190−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $598.3K | 0.5% | +606+54.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $557.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,294 | $557.9K | 0.4% | +10.0% | Added | – |
| STORStore Capital LLC | COM | 20,994 | $547.5K | 0.4% | +20,994 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,250 | $540.3K | 0.4% | −100−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,412 | $536.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 233 | $509.7K | 0.4% | −1,368−85.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,420 | $493.9K | 0.4% | −38,198−80.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,300 | $489.5K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,946 | $486.2K | 0.4% | −100−3.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,400 | $467.4K | 0.4% | +250+7.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $456.4K | 0.4% | +400+8.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $413.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $396.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $332.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $312.9K | 0.3% | +4,103 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $310.4K | 0.3% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 8,030 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,336 | $304.1K | 0.2% | −5,700−56.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 600 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 4,125 | $285.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,748 | $281.9K | 0.2% | −6,800−50.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,494 | $253.6K | 0.2% | +2,494 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $249.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $233.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,151 | $219.6K | 0.2% | −100−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,917 | $211.7K | 0.2% | +102+5.6% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $210.8K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $204.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,418 | $200.2K | 0.2% | −18,571−92.9% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 16,633 | $1.15M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 22,421 | $1.14M | 0.9% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 24,151 | $872.8K | 0.7% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $265.2K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $235.7K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $210.9K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $208.2K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 14,201 | $195.0K | 0.1% | History |