V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 79
- +1 vs. Q2 2024
- Portfolio value
- $155.0M
- +$5.69M (+3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,896 | $72.2M | 46.6% | −1,557−1.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,501 | $7.80M | 5.0% | −1,234−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 45,475 | $4.37M | 2.8% | −1,468−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 95,027 | $4.27M | 2.8% | −1,582−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,289 | $3.80M | 2.4% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,482 | $3.79M | 2.4% | +232+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 30,992 | $3.76M | 2.4% | +28,857+1,351.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 242,186 | $3.30M | 2.1% | −7,137−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 141,123 | $3.10M | 2.0% | −1,065−0.7% | Reduced | History |
| BABoeing Co | Stock | 16,855 | $2.56M | 1.7% | −497−2.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,357 | $2.48M | 1.6% | −673−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,990 | $2.42M | 1.6% | −10−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 72,945 | $2.25M | 1.4% | −516−0.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 26,252 | $2.10M | 1.4% | −314−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,351 | $1.75M | 1.1% | +101+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,728 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,894 | $1.66M | 1.1% | −10−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,755 | $1.31M | 0.8% | +201+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,783 | $1.19M | 0.8% | −12−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,800 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,877 | $1.08M | 0.7% | −116−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,017 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $934.4K | 0.6% | −300−8.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,363 | $922.9K | 0.6% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,400 | $912.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,626 | $860.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $845.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $835.4K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,595 | $825.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,100 | $821.5K | 0.5% | +100+2.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $809.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,392 | $745.9K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,602 | $730.4K | 0.5% | −8−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,300 | $718.9K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 24,600 | $711.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $657.6K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,460 | $628.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $598.6K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 650 | $576.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,492 | $550.5K | 0.4% | +10.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,628 | $445.6K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,678 | $442.9K | 0.3% | −300−3.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,095 | $425.7K | 0.3% | +1,513+13.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $408.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,500 | $405.1K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 569 | $403.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,134 | $398.4K | 0.3% | −39−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $377.3K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,100 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 13,966 | $349.4K | 0.2% | +567+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $337.9K | 0.2% | −25−4.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $334.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $317.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,900 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $293.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $289.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $288.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,554 | $279.7K | 0.2% | +29+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,172 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $267.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 650 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,976 | $259.5K | 0.2% | +6,976 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $254.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $252.9K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 922 | $241.2K | 0.2% | +6+0.7% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $232.1K | 0.1% | −50−4.5% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 800 | $216.7K | 0.1% | +800 | New | History |
| QCOMQualcomm Inc | Stock | 1,250 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 4,370 | $211.9K | 0.1% | +4,370 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 28,200 | $73.9K | <0.1% | +1,500+5.6% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.