V2 Financial group
Latest statistics and disclosures from V2 Financial group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFUS, TCAF, AAPL, SCHD, and represent 55.84% of V2 Financial group's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$10M), SCHD (+$6.5M), SPY, DFAU, SGOV, DUSB, DFAI, DFSV, VBIL, TCAF.
- Started 19 new stock positions in KMB, IVV, ELV, VBIL, BALI, DUSB, AMD, AMAT, DFNM, QUAL. DFAE, STX, PANW, QCOM, FDN, DFAR, IHF, LLY, DVY.
- Reduced shares in these 10 stocks: TLT, BABA, LEG, INTC, VCSH, AJG, , CVS, PEP, UNH.
- Sold out of its positions in BABA, XOM, LEG, PEP.
- V2 Financial group was a net buyer of stock by $27M.
- V2 Financial group has $269M in assets under management (AUM), dropping by 25.03%.
- Central Index Key (CIK): 0002022843
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Portfolio Holdings for V2 Financial group
V2 Financial group holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 41.2 | $111M | +2% | 148k | 746.77 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 5.3 | $14M | +274% | 173k | 81.94 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 3.3 | $8.9M | +10% | 216k | 41.10 |
|
| Apple (AAPL) | 3.1 | $8.3M | +6% | 29k | 289.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $8.1M | +418% | 255k | 31.71 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 2.5 | $6.8M | 172k | 39.47 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.2 | $5.9M | +19% | 152k | 38.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.3M | 15k | 353.34 |
|
|
| Amazon (AMZN) | 1.8 | $4.9M | +2% | 21k | 238.34 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $3.9M | +139% | 75k | 51.69 |
|
| UnitedHealth (UNH) | 1.3 | $3.5M | -3% | 8.4k | 415.64 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $3.4M | -10% | 43k | 79.03 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | +26% | 16k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | +2% | 8.4k | 357.35 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | +14% | 7.4k | 373.03 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.0 | $2.8M | +25% | 58k | 47.71 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.0 | $2.7M | +326% | 27k | 100.67 |
|
| Intel Corporation (INTC) | 0.9 | $2.4M | -17% | 17k | 139.63 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.2M | +12% | 4.0k | 563.23 |
|
| Abbvie (ABBV) | 0.8 | $2.2M | 8.7k | 251.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.9M | +23% | 5.2k | 370.02 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $1.9M | +7% | 12k | 158.67 |
|
| Boeing Company (BA) | 0.7 | $1.8M | -4% | 8.5k | 216.47 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $1.8M | 37k | 49.39 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $1.8M | +4% | 9.5k | 190.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | +5% | 2.6k | 686.83 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.8M | +143% | 43k | 41.25 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.6 | $1.7M | NEW | 33k | 50.78 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.6 | $1.6M | +8% | 19k | 83.07 |
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 96.25 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.3M | -77% | 16k | 86.42 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +2% | 1.3k | 935.55 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $1.2M | +9% | 10k | 117.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 3.6k | 303.10 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | -4% | 11k | 98.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.0M | +6% | 6.6k | 158.03 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $1.0M | 5.5k | 182.28 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $980k | +2% | 32k | 30.49 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $970k | 4.0k | 242.42 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.3 | $930k | NEW | 12k | 75.68 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $920k | 4.7k | 195.73 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $899k | -19% | 3.9k | 229.57 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $883k | 17k | 53.61 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $871k | 13k | 67.01 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $836k | -2% | 2.4k | 342.84 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $791k | 16k | 49.41 |
|
|
| Netflix (NFLX) | 0.3 | $736k | +19% | 10k | 71.40 |
|
| Pfizer (PFE) | 0.3 | $714k | 30k | 24.08 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $702k | 16k | 45.34 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $690k | 3.1k | 225.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $680k | -14% | 2.3k | 300.48 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.3 | $675k | NEW | 20k | 33.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $673k | +4% | 1.3k | 500.39 |
|
| Johnson & Johnson (JNJ) | 0.2 | $663k | +3% | 2.6k | 253.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $644k | -11% | 5.5k | 116.67 |
|
| Verizon Communications (VZ) | 0.2 | $631k | 15k | 42.34 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $578k | NEW | 14k | 40.21 |
|
| Goldman Sachs (GS) | 0.2 | $574k | 567.00 | 1011.95 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $548k | 1.3k | 433.41 |
|
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.2 | $522k | +4% | 10k | 50.18 |
|
| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.2 | $518k | +3% | 10k | 50.53 |
|
| Advanced Micro Devices (AMD) | 0.2 | $503k | NEW | 865.00 | 580.91 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $496k | +4% | 1.3k | 396.61 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $494k | -3% | 4.0k | 124.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $491k | 1.2k | 409.50 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $486k | +4% | 1.0k | 477.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $484k | -2% | 657.00 | 736.40 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $479k | 1.9k | 252.23 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $478k | +700% | 4.0k | 119.52 |
|
| Cisco Systems (CSCO) | 0.2 | $476k | 4.1k | 117.46 |
|
|
| Tesla Motors (TSLA) | 0.2 | $466k | +44% | 1.1k | 420.60 |
|
| Broadcom (AVGO) | 0.2 | $465k | +25% | 1.2k | 377.64 |
|
| At&t (T) | 0.2 | $435k | 21k | 20.70 |
|
|
| Blackberry (BB) | 0.2 | $422k | +3% | 33k | 12.65 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $419k | 3.8k | 110.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $409k | 1.0k | 397.68 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $391k | +2% | 1.8k | 212.77 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $389k | 2.2k | 176.65 |
|
|
| UGI Corporation (UGI) | 0.1 | $386k | 11k | 34.54 |
|
|
| Chevron Corporation (CVX) | 0.1 | $377k | 2.3k | 165.76 |
|
|
| Caterpillar (CAT) | 0.1 | $376k | 353.00 | 1065.44 |
|
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| Home Depot (HD) | 0.1 | $361k | 1.0k | 352.67 |
|
|
| Spdr Series Trust St Str Sw Serv (XSW) | 0.1 | $361k | +10% | 2.1k | 171.81 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $353k | +11% | 4.5k | 77.91 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $345k | 9.4k | 36.84 |
|
|
| Visa Com Cl A (V) | 0.1 | $338k | +2% | 985.00 | 343.21 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $337k | NEW | 7.0k | 48.34 |
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $333k | 2.0k | 166.65 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $332k | -10% | 2.3k | 146.55 |
|
| Altria (MO) | 0.1 | $330k | 4.6k | 71.95 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $327k | 3.3k | 99.01 |
|
|
| Merck & Co (MRK) | 0.1 | $326k | +39% | 2.5k | 128.50 |
|
| Qualcomm (QCOM) | 0.1 | $326k | NEW | 1.8k | 184.79 |
|
| Becton, Dickinson and (BDX) | 0.1 | $322k | -4% | 2.1k | 151.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $318k | 2.8k | 114.18 |
|
|
| International Business Machines (IBM) | 0.1 | $305k | 1.1k | 281.21 |
|
|
| salesforce (CRM) | 0.1 | $301k | 1.9k | 156.63 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $296k | +4% | 1.3k | 236.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $291k | NEW | 301.00 | 965.00 |
|
| Unity Software (U) | 0.1 | $286k | 10k | 28.58 |
|
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $275k | NEW | 11k | 26.16 |
|
| Philip Morris International (PM) | 0.1 | $273k | 1.5k | 180.96 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $270k | -43% | 2.6k | 103.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $267k | 1.1k | 242.43 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $266k | 1.8k | 147.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 802.00 | 327.43 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $262k | 3.6k | 72.66 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $252k | NEW | 950.00 | 264.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $243k | 1.1k | 221.20 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $241k | 700.00 | 343.91 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $239k | NEW | 700.00 | 341.02 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $238k | 2.7k | 87.88 |
|
|
| Applied Materials (AMAT) | 0.1 | $233k | NEW | 322.00 | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $233k | NEW | 194.00 | 1199.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | NEW | 304.00 | 749.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $228k | NEW | 1.0k | 219.43 |
|
| 3M Company (MMM) | 0.1 | $226k | -6% | 1.4k | 161.90 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $226k | 4.4k | 50.83 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $221k | NEW | 4.0k | 55.33 |
|
| Anthem (ELV) | 0.1 | $206k | NEW | 533.00 | 386.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | NEW | 1.9k | 109.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $203k | NEW | 1.3k | 156.30 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $28k | 10k | 2.71 |
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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 2026 Q2 filed Aug. 11, 2026
- V2 Financial group 2026 Q1 filed May 4, 2026
- 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