V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- +9 vs. Q4 2023
- Portfolio value
- $146.6M
- +$2.78M (+1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,814 | $64.2M | 43.8% | −5,697−4.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,579 | $7.62M | 5.2% | −2,823−3.4% | Reduced | – |
| INTCIntel Corp | Stock | 154,365 | $6.82M | 4.7% | −6,410−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 47,608 | $5.83M | 4.0% | −2,029−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 98,778 | $4.14M | 2.8% | −3,284−3.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,075 | $3.48M | 2.4% | −2,074−4.1% | Reduced | History |
| BABoeing Co | Stock | 17,432 | $3.36M | 2.3% | −925−5.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 153,853 | $3.34M | 2.3% | −6,913−4.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 171,075 | $3.28M | 2.2% | −6,616−3.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 81,601 | $3.27M | 2.2% | +3,489+4.5% | Added | – |
| AAPLApple Inc. | Stock | 16,634 | $2.85M | 1.9% | +1,601+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,206 | $2.56M | 1.7% | −544−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 142,753 | $2.51M | 1.7% | −5,585−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,248 | $1.66M | 1.1% | −137−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,747 | $1.59M | 1.1% | −2,166−19.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,944 | $1.43M | 1.0% | −633−17.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,198 | $1.19M | 0.8% | −360−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,550 | $1.19M | 0.8% | +644+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,884 | $1.04M | 0.7% | −496−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,966 | $944.9K | 0.6% | +23+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $937.2K | 0.6% | +50+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $935.6K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,059 | $927.9K | 0.6% | −154−3.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $902.3K | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,990 | $900.5K | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,361 | $857.6K | 0.6% | −684−3.3% | Reduced | – |
| MMM3M Co | Stock | 7,667 | $813.2K | 0.6% | +51+0.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $804.7K | 0.5% | −2,000−13.3% | ReducedConverted for a 5-for-1 split | – |
| ADBEAdobe Inc. | Stock | 1,515 | $764.5K | 0.5% | −100−6.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $742.9K | 0.5% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,000 | $735.6K | 0.5% | +100+2.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $684.4K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,630 | $683.5K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,610 | $676.3K | 0.5% | −256−6.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,360 | $663.9K | 0.5% | −300−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,492 | $627.7K | 0.4% | −20−1.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $614.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $527.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,486 | $501.4K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 674 | $493.8K | 0.3% | +24+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,258 | $474.8K | 0.3% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 10,166 | $443.5K | 0.3% | +406+4.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,172 | $387.6K | 0.3% | −47−1.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $381.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,200 | $348.0K | 0.2% | +200+10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $345.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $319.5K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $309.7K | 0.2% | +223+55.3% | Added | History |
| NFLXNetflix Inc | Stock | 492 | $298.8K | 0.2% | +24+5.1% | Added | History |
| UGIUgi Corp | Stock | 11,826 | $290.2K | 0.2% | −289−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $288.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $280.8K | 0.2% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,515 | $271.1K | 0.2% | +880+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,431 | $266.6K | 0.2% | −705−13.7% | ReducedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 2,100 | $263.8K | 0.2% | +2,100 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 673 | $258.2K | 0.2% | +673 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $256.6K | 0.2% | +1,900 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,900 | $256.0K | 0.2% | +150+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,067 | $252.9K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $251.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $243.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $224.1K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $223.5K | 0.2% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 5,150 | $220.1K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $218.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $212.2K | 0.1% | +508 | New | History |
| QCOMQualcomm Inc | Stock | 1,250 | $211.6K | 0.1% | +1,250 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,100 | $210.1K | 0.1% | +1,100 | New | History |
| VVisa Inc. | Stock | 746 | $208.2K | 0.1% | +746 | New | History |
| LOWLowes Companies Inc | Stock | 800 | $203.8K | 0.1% | +800 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $200.9K | 0.1% | +1,100 | New | – |
| BBBLACKBERRY Ltd | COM | 26,700 | $73.7K | 0.1% | −600−2.2% | Reduced | History |