V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- +3 vs. Q1 2024
- Portfolio value
- $149.3M
- +$2.71M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,453 | $69.4M | 46.5% | +4,639+3.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,735 | $7.55M | 5.1% | +156+0.2% | Added | – |
| INTCIntel Corp | Stock | 151,808 | $4.68M | 3.1% | −2,557−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 46,943 | $4.33M | 2.9% | −665−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 96,609 | $3.87M | 2.6% | −2,169−2.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,250 | $3.67M | 2.5% | +9,649+11.8% | Added | – |
| AAPLApple Inc. | Stock | 16,289 | $3.55M | 2.4% | −345−2.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 249,323 | $3.30M | 2.2% | +78,248+45.7% | Added | History |
| BABoeing Co | Stock | 17,352 | $3.22M | 2.2% | −80−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 142,188 | $2.69M | 1.8% | −565−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,000 | $2.38M | 1.6% | −1,206−8.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 73,461 | $2.30M | 1.5% | +73,461 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,030 | $1.89M | 1.3% | −24,045−50.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,250 | $1.69M | 1.1% | +20.0% | Added | – |
| SHOPShopify Inc. | Stock | 26,566 | $1.59M | 1.1% | +26,566 | New | History |
| ABBVAbbVie Inc. | Stock | 8,728 | $1.59M | 1.1% | −19−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,904 | $1.35M | 0.9% | −40−1.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,554 | $1.22M | 0.8% | +40.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,795 | $1.16M | 0.8% | −403−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,800 | $1.15M | 0.8% | −84−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,017 | $1.01M | 0.7% | +51+2.6% | Added | – |
| MMM3M Co | Stock | 7,993 | $1.00M | 0.7% | +326+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $971.0K | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $968.9K | 0.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,363 | $882.8K | 0.6% | +20.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,595 | $855.9K | 0.6% | +80+5.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $843.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,626 | $838.8K | 0.6% | −433−10.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $819.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $770.5K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,600 | $755.7K | 0.5% | −30−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $746.5K | 0.5% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,000 | $742.6K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $735.9K | 0.5% | −60−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,392 | $732.7K | 0.5% | +2,906+44.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,610 | $676.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $627.2K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,460 | $623.0K | 0.4% | −32−2.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $563.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,491 | $552.3K | 0.4% | +233+10.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 650 | $530.1K | 0.4% | −24−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,978 | $453.7K | 0.3% | −1,188−11.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,628 | $421.0K | 0.3% | −1,362−45.6% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,582 | $410.8K | 0.3% | +4,067+54.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,500 | $396.4K | 0.3% | +300+13.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $381.9K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,173 | $381.8K | 0.3% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $358.5K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 569 | $356.7K | 0.2% | +77+15.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 603 | $341.8K | 0.2% | −23−3.7% | Reduced | History |
| UGIUgi Corp | Stock | 13,399 | $331.4K | 0.2% | +1,573+13.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $320.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $301.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,236 | $294.9K | 0.2% | −195−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,100 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $280.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $279.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,900 | $278.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $273.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,525 | $272.8K | 0.2% | +3,525 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $250.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $249.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,172 | $248.2K | 0.2% | +105+2.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $246.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,135 | $238.2K | 0.2% | +2,135 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $236.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 650 | $235.1K | 0.2% | −23−3.4% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $224.8K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,250 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $220.4K | 0.1% | +4,500 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 916 | $212.6K | 0.1% | +916 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,100 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $200.1K | 0.1% | +1,100 | New | – |
| BBBLACKBERRY Ltd | COM | 26,700 | $64.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 153,853 | $3.34M | 2.3% | History |
| NNNNNN REIT, Inc. | REIT | 5,150 | $220.1K | 0.2% | History |
| VVisa Inc. | Stock | 746 | $208.2K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 800 | $203.8K | 0.1% | History |