V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed May 10, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- +4 vs. Q1 2023
- Portfolio value
- $139.3M
- +$905.0K (+0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 165,316 | $73.3M | 52.6% | −4,821−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 168,544 | $5.64M | 4.0% | −1,112−0.7% | Reduced | History |
| BABoeing Co | Stock | 21,878 | $4.62M | 3.3% | −177−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,971 | $4.42M | 3.2% | −260−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 39,115 | $3.49M | 2.5% | −296−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,762 | $3.49M | 2.5% | +83,908+851.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 110,860 | $3.28M | 2.4% | +13,057+13.4% | Added | History |
| AAPLApple Inc. | Stock | 14,860 | $2.88M | 2.1% | +40.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,709 | $2.87M | 2.1% | +30,490+75.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,038 | $2.65M | 1.9% | +93,038 | New | History |
| TAT&T Inc. | Stock | 152,690 | $2.44M | 1.7% | −604−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,147 | $1.97M | 1.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,793 | $1.57M | 1.1% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,563 | $1.42M | 1.0% | +22+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,393 | $1.28M | 0.9% | −72−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,078 | $1.12M | 0.8% | +20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,913 | $1.07M | 0.8% | −10−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,460 | $993.0K | 0.7% | −30,487−89.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,524 | $899.8K | 0.6% | −68−1.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $869.5K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,180 | $859.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $840.8K | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,715 | $838.6K | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,290 | $829.7K | 0.6% | +85+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,668 | $808.0K | 0.6% | −10.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,750 | $766.9K | 0.6% | +30.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $756.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $753.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $737.5K | 0.5% | +31+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,096 | $735.2K | 0.5% | −1,000−16.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $645.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $628.3K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,790 | $589.4K | 0.4% | −2−0.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $585.3K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,700 | $578.9K | 0.4% | −614−26.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,660 | $563.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,647 | $502.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $466.7K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,712 | $426.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,261 | $423.5K | 0.3% | +10.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,516 | $374.2K | 0.3% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 650 | $349.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $339.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,880 | $325.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,699 | $303.5K | 0.2% | +48+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $292.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $277.5K | 0.2% | −1,000−20.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,058 | $261.7K | 0.2% | +20.0% | Added | History |
| UGIUgi Corp | Stock | 9,230 | $248.9K | 0.2% | +1,200+14.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,944 | $245.8K | 0.2% | −1,794−31.3% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $240.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $235.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $221.1K | 0.2% | +500 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $212.1K | 0.2% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 2,256 | $211.8K | 0.2% | +2,256 | New | History |
| NFLXNetflix Inc | Stock | 468 | $206.1K | 0.1% | +468 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $205.2K | 0.1% | +600 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $204.6K | 0.1% | +800 | New | – |
| BBBLACKBERRY Ltd | COM | 29,500 | $163.1K | 0.1% | −4,100−12.2% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.