V2 Financial group
Latest statistics and disclosures from V2 Financial group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TCAF, TOTL, TLT, AAPL, and represent 58.67% of V2 Financial group's stock portfolio.
- Added to shares of these 10 stocks: GOOG, DFSV, AMZN, MSFT, AJG, TCAF, GOOGL, NVDA, SCHD, SPYD.
- Started 8 new stock positions in MMM, SCHD, ELV, CVS, XLB, PLUG, PEP, AJG.
- Reduced shares in these 10 stocks: ZS, ABT, INDA, MTUM, CSCO, DIS, T, PLTR, VPU, ABBV.
- Sold out of its positions in ABT, ZS.
- V2 Financial group was a net buyer of stock by $22M.
- V2 Financial group has $203M in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0002022843
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Portfolio Holdings for V2 Financial group
V2 Financial group holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 46.7 | $95M | 139k | 681.92 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.4 | $7.0M | +19% | 183k | 38.22 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 3.3 | $6.7M | +12% | 166k | 40.25 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $6.3M | +3% | 72k | 87.16 |
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| Apple (AAPL) | 2.1 | $4.3M | +2% | 16k | 271.86 |
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| Amazon (AMZN) | 2.1 | $4.3M | +60% | 18k | 230.82 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $4.1M | +65% | 124k | 32.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.0M | +185% | 13k | 313.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $3.6M | +21% | 24k | 146.58 |
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| UnitedHealth (UNH) | 1.4 | $2.9M | +4% | 8.7k | 330.12 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.8M | +129% | 5.7k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | +73% | 7.7k | 313.01 |
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| Leggett & Platt (LEG) | 1.1 | $2.3M | 208k | 11.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.2M | +49% | 3.6k | 627.06 |
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| Meta Platforms Cl A (META) | 1.1 | $2.2M | +24% | 3.3k | 660.14 |
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| Ishares Tr Msci India Etf (INDA) | 1.0 | $2.1M | -2% | 39k | 54.05 |
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| Abbvie (ABBV) | 1.0 | $2.0M | 8.7k | 228.49 |
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| Boeing Company (BA) | 0.9 | $1.9M | +12% | 8.7k | 217.12 |
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| Walt Disney Company (DIS) | 0.9 | $1.9M | -2% | 16k | 113.77 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $1.7M | 11k | 154.80 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | +170% | 8.4k | 186.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | +16% | 4.2k | 335.28 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $1.4M | +3% | 18k | 77.68 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.3M | +102% | 9.1k | 143.97 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.3M | NEW | 4.9k | 258.79 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.6 | $1.2M | +284% | 29k | 43.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 11k | 99.88 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $1.1M | +102% | 9.2k | 119.41 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.0M | -2% | 5.7k | 177.75 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $994k | 16k | 62.15 |
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| Costco Wholesale Corporation (COST) | 0.5 | $981k | +71% | 1.1k | 862.31 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $973k | +42% | 31k | 30.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $966k | NEW | 35k | 27.43 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $962k | 5.8k | 165.81 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $902k | 17k | 54.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $890k | 6.2k | 143.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $880k | 3.4k | 257.92 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $870k | -2% | 4.7k | 185.04 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $859k | 4.0k | 214.69 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $846k | 13k | 65.10 |
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| Pfizer (PFE) | 0.4 | $831k | +7% | 33k | 24.90 |
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| Intel Corporation (INTC) | 0.4 | $801k | 22k | 36.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $782k | 9.8k | 79.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $653k | 2.7k | 246.15 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $651k | +116% | 15k | 42.69 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $636k | 3.0k | 211.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $628k | -9% | 2.5k | 250.32 |
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| Verizon Communications (VZ) | 0.3 | $627k | +5% | 15k | 40.73 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $578k | +70% | 1.0k | 566.36 |
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| Netflix (NFLX) | 0.3 | $576k | +973% | 6.1k | 93.76 |
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| At&t (T) | 0.3 | $522k | -6% | 21k | 24.84 |
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| salesforce (CRM) | 0.3 | $514k | +14% | 1.9k | 264.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $497k | 2.4k | 206.95 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $473k | 1.2k | 393.92 |
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| Oracle Corporation (ORCL) | 0.2 | $463k | +13% | 2.4k | 194.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $448k | 1.2k | 373.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $447k | +88% | 2.8k | 160.97 |
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| Goldman Sachs (GS) | 0.2 | $447k | 508.00 | 879.00 |
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| Unity Software (U) | 0.2 | $442k | 10k | 44.17 |
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| Becton, Dickinson and (BDX) | 0.2 | $433k | 2.2k | 194.05 |
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| UGI Corporation (UGI) | 0.2 | $421k | 11k | 37.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $415k | 675.00 | 614.31 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $399k | +6% | 3.9k | 101.98 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $394k | +13% | 1.1k | 349.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $379k | 1.9k | 199.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $377k | 500.00 | 753.78 |
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| CVS Caremark Corporation (CVS) | 0.2 | $368k | NEW | 4.6k | 79.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $366k | 3.8k | 96.27 |
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| Spdr Series Trust State Street Spd (XSW) | 0.2 | $356k | +5% | 1.9k | 187.14 |
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| Chevron Corporation (CVX) | 0.2 | $354k | +6% | 2.3k | 152.41 |
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| Home Depot (HD) | 0.2 | $346k | +41% | 1.0k | 344.17 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $345k | 2.2k | 156.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $339k | 1.8k | 191.56 |
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| International Business Machines (IBM) | 0.2 | $320k | 1.1k | 296.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $320k | 4.1k | 78.81 |
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| Tesla Motors (TSLA) | 0.2 | $315k | 701.00 | 449.72 |
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| Visa Com Cl A (V) | 0.1 | $303k | +23% | 865.00 | 350.80 |
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| Cisco Systems (CSCO) | 0.1 | $303k | -13% | 3.9k | 77.02 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $296k | 2.0k | 148.17 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $280k | 3.3k | 84.83 |
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| Altria (MO) | 0.1 | $269k | +11% | 4.7k | 57.66 |
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| Qualcomm (QCOM) | 0.1 | $265k | 1.6k | 171.05 |
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| Broadcom (AVGO) | 0.1 | $245k | +2% | 708.00 | 346.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | 1.1k | 219.78 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $241k | 3.6k | 66.92 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $237k | 1.8k | 131.59 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 779.00 | 303.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $231k | 1.1k | 210.34 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 700.00 | 322.22 |
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| 3M Company (MMM) | 0.1 | $223k | NEW | 1.4k | 160.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $220k | 700.00 | 314.80 |
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| Philip Morris International (PM) | 0.1 | $205k | 1.3k | 160.38 |
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| Anthem (ELV) | 0.1 | $202k | NEW | 576.00 | 350.48 |
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| Pepsi (PEP) | 0.1 | $202k | NEW | 1.4k | 143.52 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $201k | NEW | 4.4k | 45.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $200k | 2.4k | 82.82 |
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| Blackberry (BB) | 0.1 | $114k | +9% | 30k | 3.79 |
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| Plug Power Com New (PLUG) | 0.0 | $20k | NEW | 10k | 1.97 |
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Past Filings by V2 Financial group
SEC 13F filings are viewable for V2 Financial group going back to 2023
- V2 Financial group 2025 Q4 filed Jan. 21, 2026
- V2 Financial group 2025 Q3 filed Oct. 16, 2025
- V2 Financial group 2025 Q2 filed Aug. 18, 2025
- V2 Financial group 2025 Q1 filed May 1, 2025
- V2 Financial group 2024 Q4 filed Jan. 28, 2025
- V2 Financial group 2024 Q3 filed Nov. 5, 2024
- V2 Financial group 2024 Q2 filed July 30, 2024
- V2 Financial group 2023 Q4 filed May 10, 2024
- V2 Financial group 2020 Q4 filed May 10, 2024
- V2 Financial group 2021 Q1 filed May 10, 2024
- V2 Financial group 2021 Q2 filed May 10, 2024
- V2 Financial group 2021 Q3 filed May 10, 2024
- V2 Financial group 2021 Q4 filed May 10, 2024
- V2 Financial group 2022 Q1 filed May 10, 2024
- V2 Financial group 2022 Q2 filed May 10, 2024
- V2 Financial group 2022 Q3 filed May 10, 2024