V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 10, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −2 vs. Q2 2022
- Portfolio value
- $114.1M
- −$9.87M (−8.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,468 | $58.7M | 51.5% | −2,445−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,432 | $4.54M | 4.0% | +2,910+9.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,936 | $3.99M | 3.5% | −913−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 36,925 | $3.48M | 3.1% | −802−2.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 97,148 | $3.23M | 2.8% | −2,529−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 124,104 | $3.20M | 2.8% | −2,403−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 59,534 | $2.98M | 2.6% | +12,129+25.6% | Added | History |
| BABoeing Co | Stock | 22,000 | $2.66M | 2.3% | −489−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 150,713 | $2.31M | 2.0% | +10,054+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,787 | $2.12M | 1.9% | −760−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 15,156 | $2.09M | 1.8% | +160+1.1% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 20,915 | $1.59M | 1.4% | +1,708+8.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,856 | $1.56M | 1.4% | +1,151+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,541 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,176 | $1.01M | 0.9% | +700+4.8% | Added | – |
| MMM3M Co | Stock | 8,059 | $890.5K | 0.8% | −211−2.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,196 | $812.8K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,607 | $787.4K | 0.7% | +10.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $759.0K | 0.7% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $726.6K | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $690.6K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $682.8K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,960 | $665.7K | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $646.1K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,350 | $635.5K | 0.6% | +1,100+25.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $585.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,746 | $573.2K | 0.5% | +21+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 4,412 | $572.2K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $541.3K | 0.5% | +400+11.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,256 | $537.0K | 0.5% | −38−1.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $517.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,934 | $515.1K | 0.5% | +2,831+69.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $508.7K | 0.4% | +500+9.4% | Added | – |
| ADBEAdobe Inc. | Stock | 1,715 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,725 | $455.2K | 0.4% | +2,231+89.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $448.1K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $432.8K | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $418.2K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,420 | $412.2K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,790 | $401.3K | 0.4% | −156−5.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $364.8K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $326.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $307.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $298.3K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,048 | $284.6K | 0.2% | +300+4.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,336 | $284.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 600 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $282.1K | 0.2% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,726 | $272.1K | 0.2% | +5,726 | New | History |
| HOLXHologic Inc | COM | 4,125 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 8,030 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $215.8K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,917 | $214.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,353 | $214.1K | 0.2% | +202+3.9% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $204.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $203.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 20,994 | $547.5K | 0.4% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $210.8K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,418 | $200.2K | 0.2% | History |