V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- −2 vs. Q4 2022
- Portfolio value
- $138.4M
- +$12.4M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,137 | $69.7M | 50.3% | +1,339+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,947 | $7.19M | 5.2% | +372+1.1% | Added | History |
| INTCIntel Corp | Stock | 169,656 | $5.54M | 4.0% | +2,592+1.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 53,231 | $5.44M | 3.9% | +621+1.2% | Added | History |
| BABoeing Co | Stock | 22,055 | $4.69M | 3.4% | −438−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 39,411 | $3.95M | 2.9% | +271+0.7% | Added | History |
| LEGLeggett & Platt Inc | Stock | 97,803 | $3.12M | 2.3% | +952+1.0% | Added | History |
| TAT&T Inc. | Stock | 153,294 | $2.95M | 2.1% | +1,585+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 45,625 | $2.75M | 2.0% | −601−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,856 | $2.45M | 1.8% | −300−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,541 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,219 | $1.65M | 1.2% | +40,219 | New | – |
| AMZNAmazon Com Inc | Stock | 15,147 | $1.56M | 1.1% | −200−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,791 | $1.53M | 1.1% | −965−7.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,465 | $1.33M | 1.0% | −315−2.5% | Reduced | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 19,724 | $1.20M | 0.9% | −1,200−5.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,076 | $1.13M | 0.8% | −100−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,923 | $1.09M | 0.8% | −607−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,592 | $870.5K | 0.6% | +20.0% | Added | – |
| MMM3M Co | Stock | 8,205 | $862.4K | 0.6% | +183+2.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,096 | $847.6K | 0.6% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $831.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $819.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $781.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,669 | $748.8K | 0.5% | +62+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,180 | $744.8K | 0.5% | −20−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,747 | $731.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,780 | $669.6K | 0.5% | +24+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,314 | $667.1K | 0.5% | −200−8.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,715 | $660.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $656.9K | 0.5% | −1,000−18.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $582.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $580.4K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $568.3K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,792 | $557.8K | 0.4% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,647 | $506.7K | 0.4% | −421−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $484.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $460.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,260 | $403.2K | 0.3% | −998−30.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,712 | $399.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,854 | $383.2K | 0.3% | +1,777+22.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,515 | $364.2K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,880 | $362.3K | 0.3% | −600−6.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,800 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 650 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,738 | $311.4K | 0.2% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,000 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,651 | $296.8K | 0.2% | −74−1.1% | Reduced | History |
| UGIUgi Corp | Stock | 8,030 | $279.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $270.3K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,056 | $264.3K | 0.2% | −298−5.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $243.7K | 0.2% | −736−17.0% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $239.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $221.5K | 0.2% | +1,800 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $208.6K | 0.2% | +650 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $200.3K | 0.1% | +2,000 | New | – |
| BBBLACKBERRY Ltd | COM | 33,600 | $153.2K | 0.1% | +33,600 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,225 | $513.1K | 0.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,136 | $480.4K | 0.4% | – |
| HOLXHologic Inc | COM | 4,125 | $308.6K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,918 | $248.4K | 0.2% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $214.2K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $213.7K | 0.2% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,100 | $204.7K | 0.2% | – |