V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +1 vs. Q1 2025
- Portfolio value
- $165.9M
- +$10.6M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 139,556 | $86.2M | 52.0% | +8,973+6.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,660 | $6.41M | 3.9% | −997−1.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 151,360 | $5.34M | 3.2% | −3,071−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 127,948 | $5.13M | 3.1% | +5,218+4.3% | Added | – |
| AAPLApple Inc. | Stock | 15,664 | $3.21M | 1.9% | −25−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,645 | $2.70M | 1.6% | +8,067+1,395.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,478 | $2.52M | 1.5% | −887−7.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,064 | $2.28M | 1.4% | −1,344−6.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 40,043 | $2.23M | 1.3% | +94+0.2% | Added | – |
| DISWalt Disney Co | Stock | 17,218 | $2.14M | 1.3% | −24,593−58.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 71,574 | $2.11M | 1.3% | +503+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,647 | $1.95M | 1.2% | +38+1.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 218,351 | $1.95M | 1.2% | −1,458−0.7% | Reduced | History |
| BABoeing Co | Stock | 9,231 | $1.93M | 1.2% | −6,276−40.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,728 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,831 | $1.46M | 0.9% | +10.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,182 | $1.39M | 0.8% | +300+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,386 | $1.36M | 0.8% | −65−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,468 | $1.23M | 0.7% | +25+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,500 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,223 | $1.11M | 0.7% | −267−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,550 | $988.9K | 0.6% | +150+3.4% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,800 | $875.1K | 0.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,261 | $851.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,800 | $847.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,548 | $840.8K | 0.5% | −58−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,200 | $826.5K | 0.5% | +3,000+93.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,926 | $807.8K | 0.5% | −300−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,474 | $793.6K | 0.5% | +129+3.0% | Added | History |
| PFEPfizer Inc | Stock | 32,167 | $779.7K | 0.5% | +53+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,408 | $776.8K | 0.5% | −2,417−35.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,712 | $772.1K | 0.5% | −1,127−10.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 572 | $766.0K | 0.5% | +2+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $754.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $734.2K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,015 | $724.6K | 0.4% | −50−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 23,392 | $677.0K | 0.4% | −107,155−82.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,010 | $659.2K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 663 | $656.3K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,930 | $646.0K | 0.4% | −2,100−12.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,819 | $556.8K | 0.3% | +200+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $506.6K | 0.3% | +2+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,977 | $470.3K | 0.3% | −13,268−81.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,200 | $464.3K | 0.3% | −50−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,689 | $460.6K | 0.3% | +61+3.7% | Added | History |
| ORCLOracle Corp | Stock | 2,100 | $459.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,200 | $434.8K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,295 | $427.7K | 0.3% | −695−8.7% | Reduced | History |
| UGIUgi Corp | Stock | 11,322 | $412.4K | 0.2% | −2,390−17.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $407.5K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,641 | $402.0K | 0.2% | −4,256−61.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,500 | $381.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $372.4K | 0.2% | +100+17.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $349.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,800 | $341.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $331.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,817 | $330.2K | 0.2% | −288−13.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,110 | $323.5K | 0.2% | −54−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,080 | $318.4K | 0.2% | +30+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,529 | $314.2K | 0.2% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $311.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $284.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 709 | $259.9K | 0.2% | +9+1.3% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,600 | $253.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 700 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,550 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 10,000 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,625 | $232.7K | 0.1% | +425+35.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,275 | $232.1K | 0.1% | +1,275 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,100 | $225.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 701 | $222.7K | 0.1% | +701 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,800 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,100 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,398 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 670 | $210.3K | 0.1% | +670 | New | History |
| ABTAbbott Laboratories | Stock | 1,520 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 700 | $202.9K | 0.1% | +700 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,418 | $200.4K | 0.1% | +2,418 | New | – |
| BBBLACKBERRY Ltd | COM | 27,200 | $124.6K | 0.1% | +750+2.8% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 5,516 | $621.6K | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 1,290 | $295.5K | 0.2% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,000 | $211.2K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,300 | $201.3K | 0.1% | History |