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Livermore
Livermore
ZHEN

V2 Financial group LLC

SEC CIK
0002022843
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
108
+10 vs. Q4 2025
Portfolio value
$214.7M
+$11.7M (+5.8%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of V2 Financial group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF144,847$94.2M43.9%+5,794+4.2%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION195,612$6.96M3.2%+12,565+6.9%Added–
AAPLApple Inc.Stock26,922$6.83M3.2%+11,090+70.0%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF170,341$6.77M3.2%+4,363+2.6%Added–
iShares Tr46428743220 YR TR BD ETF70,165$6.08M2.8%−1,960−2.7%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF127,767$4.48M2.1%+4,308+3.5%Added–
GOOGAlphabet Inc.Stock14,995$4.30M2.0%+2,226+17.4%AddedHistory
AMZNAmazon Com IncStock20,036$4.17M1.9%+1,598+8.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD48,033$3.81M1.8%+38,226+389.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF46,168$3.27M1.5%+46,168New–
BABAAlibaba Group Holding LtdADR24,038$3.02M1.4%−223−0.9%ReducedHistory
MSFTMicrosoft CorpStock6,495$2.40M1.1%+808+14.2%AddedHistory
UNHUnitedHealth Group IncStock8,785$2.38M1.1%+85+1.0%AddedHistory
GOOGLAlphabet Inc.Stock8,184$2.35M1.1%+524+6.8%AddedHistory
NVDANVIDIA CorpStock12,364$2.16M1.0%+3,947+46.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF46,152$2.10M1.0%+17,539+61.3%Added–
METAMeta Platforms, Inc.Stock3,530$2.02M0.9%+218+6.6%AddedHistory
LEGLeggett & Platt IncStock204,213$2.02M0.9%−4,041−1.9%ReducedHistory
ABBVAbbVie Inc.Stock8,694$1.89M0.9%−13−0.1%ReducedHistory
BABoeing CoStock8,941$1.78M0.8%+211+2.4%AddedHistory
iShares MSCI India ETF46429B598ETF37,522$1.76M0.8%−1,019−2.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,035$1.62M0.8%+10.0%Added–
DISWalt Disney CoStock16,129$1.55M0.7%−231−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF49,110$1.51M0.7%+13,910+39.5%Added–
Vanguard S&P 500 ETF922908363ETF2,443$1.46M0.7%−1,129−31.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,532$1.44M0.7%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT31,369$1.42M0.7%+31,369New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,212$1.35M0.6%+20.0%Added–
COSTCostco Wholesale CorpStock1,255$1.25M0.6%+117+10.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,100$1.21M0.6%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,082$1.10M0.5%−292−2.6%Reduced–
AJGArthur J. Gallagher & Co.COM4,886$1.06M0.5%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,200$1.00M0.5%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC31,419$952.6K0.4%−20.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,614$946.7K0.4%+201+5.9%Added–
INTCIntel CorpStock21,128$932.4K0.4%−569−2.6%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,700$931.3K0.4%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF6,200$918.2K0.4%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock6,237$912.3K0.4%+493+8.6%AddedHistory
iShares Tr464288760US AER DEF ETF4,000$875.0K0.4%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF5,500$871.5K0.4%−300−5.2%Reduced–
iShares U.S. Medical Devices ETF464288810ETF16,000$853.6K0.4%00.0%Unchanged–
NFLXNetflix IncStock8,623$829.1K0.4%+2,483+40.4%AddedHistory
PFEPfizer IncStock29,212$820.3K0.4%−4,177−12.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,461$812.7K0.4%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF13,000$801.3K0.4%00.0%Unchanged–
VZVerizon Communications IncStock14,896$747.8K0.3%−497−3.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,240$699.4K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK17,528$682.9K0.3%+17,528New–
Vanguard Consumer Staples ETF92204A207ETF3,010$676.0K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,652$657.7K0.3%+10.0%Added–
iShares Tr46436E7180-3 MTH TREASURY6,339$638.1K0.3%+6,339New–
JNJJohnson & JohnsonStock2,532$618.9K0.3%+132+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,290$618.2K0.3%+1,290NewHistory
TAT&T Inc.Stock20,997$608.7K0.3%−50.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,489$597.4K0.3%−20−0.8%Reduced–
BlackRock ETF Trust II092528884SHORT TERM CALIF9,890$498.8K0.2%+9,890New–
Dimensional ETF Trust25434V633CALIF MUN BD ETF9,940$495.5K0.2%+9,940New–
GSGoldman Sachs Group IncStock567$480.0K0.2%+59+11.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,028$473.9K0.2%+7+0.7%AddedHistory
CVXChevron CorpStock2,267$469.0K0.2%−58−2.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU4,112$454.2K0.2%+201+5.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,200$430.8K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,200$427.9K0.2%00.0%Unchanged–
UGIUgi CorpStock11,252$409.8K0.2%+10+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF675$389.6K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,533$372.7K0.2%+157+6.6%AddedHistory
iShares Russell Midcap ETF464287499ETF3,800$369.5K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,200$364.5K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,945$363.0K0.2%+3+0.2%AddedHistory
BDXBecton Dickinson & CoStock2,229$350.5K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF500$348.9K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,900$344.7K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,787$343.0K0.2%+20+1.1%Added–
HDHome Depot, Inc.Stock1,033$339.7K0.2%+27+2.7%AddedHistory
CVSCVS Health CorpStock4,651$334.0K0.2%+9+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR973$328.9K0.2%+194+24.9%AddedHistory
SHOPShopify Inc.Stock2,766$328.1K0.2%−10−0.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,055$318.0K0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,299$315.9K0.1%+9,299New–
CSCOCisco Systems, Inc.Stock4,067$315.6K0.1%+134+3.4%AddedHistory
AVGOBroadcom Inc.Stock979$302.9K0.1%+271+38.3%AddedHistory
MOAltria Group, Inc.Stock4,582$302.4K0.1%−87−1.9%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,000$295.1K0.1%00.0%Unchanged–
VVisa Inc.Stock960$290.3K0.1%+95+11.0%AddedHistory
iShares Tr464288836U.S. PHARMA ETF3,300$286.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock769$285.9K0.1%+68+9.7%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,900$270.4K0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,253$267.8K0.1%+1,253NewHistory
IBMInternational Business Machines CorpStock1,086$263.2K0.1%+6+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,200$258.1K0.1%+100+9.1%Added–
iShares Tr464287812US CONSM STAPLES3,600$252.1K0.1%00.0%Unchanged–
CATCaterpillar IncStock353$250.2K0.1%+353NewHistory
PMPhilip Morris International Inc.Stock1,489$246.2K0.1%+212+16.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,800$238.5K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,100$235.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock792$233.0K0.1%+92+13.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,436$221.7K0.1%00.0%Unchanged–
UUnity Software Inc.COM10,000$219.4K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,815$218.3K0.1%+1,815NewHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of V2 Financial group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADBEAdobe Inc.Stock1,125$393.7K0.2%History
QCOMQualcomm IncStock1,550$265.1K0.1%History
ELVElevance Health, Inc.Stock576$201.9K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,418$200.3K0.1%–