V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 10, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- −4 vs. Q2 2023
- Portfolio value
- $133.4M
- −$5.88M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 148,023 | $63.3M | 47.4% | −17,293−10.5% | Reduced | History |
| INTCIntel Corp | Stock | 167,141 | $5.94M | 4.5% | −1,403−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,950 | $5.67M | 4.3% | +51,557+416.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,333 | $4.54M | 3.4% | −638−1.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 170,349 | $4.33M | 3.2% | +59,489+53.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 167,125 | $3.72M | 2.8% | +74,087+79.6% | Added | History |
| BABoeing Co | Stock | 19,315 | $3.70M | 2.8% | −2,563−11.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,207 | $3.38M | 2.5% | +10,445+11.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 87,250 | $3.37M | 2.5% | +16,541+23.4% | Added | – |
| DISWalt Disney Co | Stock | 38,946 | $3.16M | 2.4% | −169−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 14,883 | $2.55M | 1.9% | +23+0.2% | Added | History |
| TAT&T Inc. | Stock | 155,358 | $2.33M | 1.7% | +2,668+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,247 | $1.94M | 1.5% | +100+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,913 | $1.63M | 1.2% | +350+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,807 | $1.52M | 1.1% | +14+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,783 | $1.14M | 0.9% | +323+9.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,124 | $1.04M | 0.8% | +46+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,908 | $1.03M | 0.8% | −50.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,180 | $939.6K | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,715 | $874.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,000 | $810.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,226 | $798.9K | 0.6% | −298−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,603 | $765.3K | 0.6% | −65−1.8% | Reduced | – |
| MMM3M Co | Stock | 8,064 | $755.0K | 0.6% | −226−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,613 | $750.1K | 0.6% | −137−0.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $746.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,834 | $720.4K | 0.5% | +23+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,350 | $713.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,300 | $676.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,660 | $614.4K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,800 | $611.7K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,366 | $610.0K | 0.5% | −730−14.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,990 | $606.3K | 0.5% | +200+7.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $606.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $549.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,572 | $493.9K | 0.4% | −75−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,500 | $473.6K | 0.4% | −200−11.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,704 | $450.1K | 0.3% | +4,005+59.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $423.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,258 | $399.1K | 0.3% | −3−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 11,780 | $390.7K | 0.3% | +2,900+32.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 650 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,517 | $354.8K | 0.3% | +10.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,000 | $311.5K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 13,033 | $299.8K | 0.2% | +3,803+41.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $281.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,712 | $273.8K | 0.2% | −1,000−36.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,061 | $272.1K | 0.2% | +3+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $263.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $232.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $228.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,200 | $223.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $212.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $207.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $203.2K | 0.2% | +403 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $201.8K | 0.2% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 29,500 | $138.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,944 | $245.8K | 0.2% | History |
| EXASExact Sciences Corp | COM | 2,256 | $211.8K | 0.2% | History |
| NFLXNetflix Inc | Stock | 468 | $206.1K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $205.2K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 800 | $204.6K | 0.1% | – |