V2 Financial group LLC
- SEC CIK
- 0002022843
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 123
- +15 vs. Q1 2026
- Portfolio value
- $268.5M
- +$53.7M (+25.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 147,986 | $110.5M | 41.2% | +3,139+2.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,035 | $14.2M | 5.3% | +126,867+274.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 215,949 | $8.88M | 3.3% | +20,337+10.4% | Added | – |
| AAPLApple Inc. | Stock | 28,597 | $8.27M | 3.1% | +1,675+6.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,527 | $8.07M | 3.0% | +205,417+418.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 172,117 | $6.79M | 2.5% | +1,776+1.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 152,178 | $5.90M | 2.2% | +24,411+19.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,061 | $5.32M | 2.0% | +66+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,481 | $4.88M | 1.8% | +445+2.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,208 | $3.89M | 1.4% | +43,839+139.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,444 | $3.51M | 1.3% | −341−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,985 | $3.40M | 1.3% | −5,048−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,591 | $3.12M | 1.2% | +3,227+26.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,370 | $2.99M | 1.1% | +186+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,438 | $2.77M | 1.0% | +943+14.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,963 | $2.77M | 1.0% | +11,811+25.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,034 | $2.72M | 1.0% | +20,695+326.5% | Added | – |
| INTCIntel Corp | Stock | 17,359 | $2.42M | 0.9% | −3,769−17.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,981 | $2.24M | 0.8% | +451+12.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,694 | $2.19M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,197 | $1.92M | 0.7% | +985+23.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,898 | $1.89M | 0.7% | +863+7.8% | Added | – |
| BABoeing Co | Stock | 8,539 | $1.85M | 0.7% | −402−4.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 37,254 | $1.84M | 0.7% | −268−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,504 | $1.81M | 0.7% | +404+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,569 | $1.76M | 0.7% | +126+5.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,694 | $1.76M | 0.7% | +25,166+143.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,086 | $1.68M | 0.6% | +33,086 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,032 | $1.58M | 0.6% | +1,500+8.6% | Added | – |
| DISWalt Disney Co | Stock | 16,110 | $1.55M | 0.6% | −19−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,583 | $1.35M | 0.5% | −54,582−77.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,284 | $1.20M | 0.4% | +29+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,100 | $1.18M | 0.4% | +900+9.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $1.10M | 0.4% | +2+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,560 | $1.05M | 0.4% | −522−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,606 | $1.04M | 0.4% | +406+6.5% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,500 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,125 | $979.5K | 0.4% | +706+2.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,000 | $969.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,284 | $929.7K | 0.3% | +12,284 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,700 | $919.9K | 0.3% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 3,916 | $899.0K | 0.3% | −970−19.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,461 | $882.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,000 | $871.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,439 | $836.2K | 0.3% | −50−2.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,000 | $790.6K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 10,307 | $735.9K | 0.3% | +1,684+19.5% | Added | History |
| PFEPfizer Inc | Stock | 29,665 | $714.3K | 0.3% | +453+1.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,482 | $702.0K | 0.3% | +242+1.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,060 | $690.0K | 0.3% | +50+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,263 | $680.0K | 0.3% | −389−14.7% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 19,943 | $674.7K | 0.3% | +19,943 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $673.0K | 0.3% | +55+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,612 | $663.4K | 0.2% | +80+3.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,515 | $643.5K | 0.2% | −722−11.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,896 | $630.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,374 | $578.0K | 0.2% | +14,374 | New | – |
| GSGoldman Sachs Group Inc | Stock | 567 | $573.8K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,264 | $547.8K | 0.2% | +11+0.9% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 10,394 | $521.6K | 0.2% | +454+4.6% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 10,250 | $518.0K | 0.2% | +360+3.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 865 | $502.5K | 0.2% | +865 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $495.8K | 0.2% | +50+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,963 | $494.4K | 0.2% | −149−3.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,200 | $491.4K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018 | $486.3K | 0.2% | +45+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 657 | $483.8K | 0.2% | −18−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,900 | $479.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,000 | $478.1K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 4,056 | $476.4K | 0.2% | −11−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,108 | $466.0K | 0.2% | +339+44.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,231 | $464.9K | 0.2% | +252+25.7% | Added | History |
| TAT&T Inc. | Stock | 21,009 | $434.9K | 0.2% | +12+0.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 33,375 | $422.2K | 0.2% | +1,275+4.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $419.2K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $408.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,837 | $390.9K | 0.1% | +50+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $388.6K | 0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 11,162 | $385.5K | 0.1% | −90−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,276 | $377.3K | 0.1% | +9+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 353 | $376.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,024 | $361.1K | 0.1% | −9−0.9% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,100 | $360.8K | 0.1% | +200+10.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,526 | $352.6K | 0.1% | +471+11.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,366 | $345.0K | 0.1% | +67+0.7% | Added | – |
| VVisa Inc. | Stock | 985 | $338.1K | 0.1% | +25+2.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,961 | $336.5K | 0.1% | +6,961 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $333.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,262 | $331.5K | 0.1% | −271−10.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,582 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,300 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,537 | $326.0K | 0.1% | +722+39.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,763 | $325.8K | 0.1% | +1,763 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,130 | $322.4K | 0.1% | −99−4.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,783 | $317.8K | 0.1% | +17+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,086 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,924 | $301.4K | 0.1% | −21−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,251 | $296.0K | 0.1% | +51+4.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 301 | $290.5K | 0.1% | +301 | New | History |
| UUnity Software Inc. | COM | 10,000 | $285.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 24,038 | $3.02M | 1.4% | History |
| LEGLeggett & Platt Inc | Stock | 204,213 | $2.02M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 1,246 | $211.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,317 | $204.5K | 0.1% | History |