V2 Financial group
Latest statistics and disclosures from V2 Financial group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TCAF, AAPL, TOTL, TLT, and represent 56.28% of V2 Financial group's stock portfolio.
- Added to shares of these 10 stocks: SPY, DFUS, VCSH, AAPL, DFAU, SPYD, NVDA, DFAI, GOOG, SGOV.
- Started 14 new stock positions in SPYM, SGOV, DFUS, IWN, LRCX, DFAI, MRK, DFAU, CAT, CALI. BRK.B, DFAX, XOM, DFCA.
- Reduced shares in these 10 stocks: VOO, , QCOM, ELV, SHY, TLT, PFE, INDA, IYY, LEG.
- Sold out of its positions in ADBE, ELV, SHY, QCOM.
- V2 Financial group was a net buyer of stock by $22M.
- V2 Financial group has $215M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0002022843
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Portfolio Holdings for V2 Financial group
V2 Financial group holds 108 positions in its portfolio as reported in the March 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) | 43.9 | $94M | +4% | 145k | 650.34 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 3.2 | $7.0M | +6% | 196k | 35.59 |
|
| Apple (AAPL) | 3.2 | $6.8M | +70% | 27k | 253.79 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 3.2 | $6.8M | +2% | 170k | 39.73 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $6.1M | -2% | 70k | 86.69 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.1 | $4.5M | +3% | 128k | 35.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.3M | +17% | 15k | 286.86 |
|
| Amazon (AMZN) | 1.9 | $4.2M | +8% | 20k | 208.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $3.8M | +389% | 48k | 79.27 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.5 | $3.3M | NEW | 46k | 70.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.0M | 24k | 125.46 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | +14% | 6.5k | 370.18 |
|
| UnitedHealth (UNH) | 1.1 | $2.4M | 8.8k | 270.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.4M | +6% | 8.2k | 287.57 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | +46% | 12k | 174.40 |
|
| Spdr Series Trust State Street Spd (SPYD) | 1.0 | $2.1M | +61% | 46k | 45.52 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.0M | +6% | 3.5k | 572.06 |
|
| Leggett & Platt (LEG) | 0.9 | $2.0M | 204k | 9.88 |
|
|
| Abbvie (ABBV) | 0.9 | $1.9M | 8.7k | 217.49 |
|
|
| Boeing Company (BA) | 0.8 | $1.8M | +2% | 8.9k | 199.03 |
|
| Ishares Tr Msci India Etf (INDA) | 0.8 | $1.8M | -2% | 38k | 46.84 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $1.6M | 11k | 146.61 |
|
|
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 96.38 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | +39% | 49k | 30.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | -31% | 2.4k | 597.57 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $1.4M | 18k | 81.98 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $1.4M | NEW | 31k | 45.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | 4.2k | 320.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | +10% | 1.3k | 996.52 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.2M | 9.1k | 132.90 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | -2% | 11k | 99.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 4.9k | 216.58 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $1.0M | 9.2k | 108.98 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $953k | 31k | 30.32 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $947k | +5% | 3.6k | 261.95 |
|
| Intel Corporation (INTC) | 0.4 | $932k | -2% | 21k | 44.13 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $931k | 4.7k | 198.14 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $918k | 6.2k | 148.10 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $912k | +8% | 6.2k | 146.28 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $875k | 4.0k | 218.75 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $872k | -5% | 5.5k | 158.45 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $854k | 16k | 53.35 |
|
|
| Netflix (NFLX) | 0.4 | $829k | +40% | 8.6k | 96.15 |
|
| Pfizer (PFE) | 0.4 | $820k | -12% | 29k | 28.08 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $813k | 17k | 49.37 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $801k | 13k | 61.64 |
|
|
| Verizon Communications (VZ) | 0.3 | $748k | -3% | 15k | 50.20 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $699k | 15k | 45.89 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $683k | NEW | 18k | 38.96 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $676k | 3.0k | 224.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $658k | 2.7k | 248.00 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $638k | NEW | 6.3k | 100.66 |
|
| Johnson & Johnson (JNJ) | 0.3 | $619k | +5% | 2.5k | 244.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $618k | NEW | 1.3k | 479.20 |
|
| At&t (T) | 0.3 | $609k | 21k | 28.99 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $597k | 2.5k | 240.00 |
|
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.2 | $499k | NEW | 9.9k | 50.43 |
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.2 | $496k | NEW | 9.9k | 49.85 |
|
| Goldman Sachs (GS) | 0.2 | $480k | +11% | 567.00 | 846.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $474k | 1.0k | 460.99 |
|
|
| Chevron Corporation (CVX) | 0.2 | $469k | -2% | 2.3k | 206.90 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $454k | +5% | 4.1k | 110.46 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $431k | 1.2k | 359.03 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $428k | 1.2k | 356.56 |
|
|
| UGI Corporation (UGI) | 0.2 | $410k | 11k | 36.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $390k | 675.00 | 577.18 |
|
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| Oracle Corporation (ORCL) | 0.2 | $373k | +6% | 2.5k | 147.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $370k | 3.8k | 97.23 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $365k | 2.2k | 165.70 |
|
|
| salesforce (CRM) | 0.2 | $363k | 1.9k | 186.63 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $351k | 2.2k | 157.26 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $349k | 500.00 | 697.72 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $345k | 1.9k | 181.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $343k | 1.8k | 191.92 |
|
|
| Home Depot (HD) | 0.2 | $340k | +2% | 1.0k | 328.88 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $334k | 4.7k | 71.82 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $329k | +24% | 973.00 | 338.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $328k | 2.8k | 118.62 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $318k | 4.1k | 78.41 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $316k | NEW | 9.3k | 33.97 |
|
| Cisco Systems (CSCO) | 0.1 | $316k | +3% | 4.1k | 77.60 |
|
| Broadcom (AVGO) | 0.1 | $303k | +38% | 979.00 | 309.40 |
|
| Altria (MO) | 0.1 | $302k | 4.6k | 65.99 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $295k | 2.0k | 147.54 |
|
|
| Visa Com Cl A (V) | 0.1 | $290k | +10% | 960.00 | 302.35 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $286k | 3.3k | 86.68 |
|
|
| Tesla Motors (TSLA) | 0.1 | $286k | +9% | 769.00 | 371.75 |
|
| Spdr Series Trust State Street Spd (XSW) | 0.1 | $270k | 1.9k | 142.29 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $268k | NEW | 1.3k | 213.70 |
|
| International Business Machines (IBM) | 0.1 | $263k | 1.1k | 242.39 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $258k | +9% | 1.2k | 215.06 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $252k | 3.6k | 70.03 |
|
|
| Caterpillar (CAT) | 0.1 | $250k | NEW | 353.00 | 708.82 |
|
| Philip Morris International (PM) | 0.1 | $246k | +16% | 1.5k | 165.35 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $239k | 1.8k | 132.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235k | 1.1k | 213.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | +13% | 792.00 | 294.25 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $222k | 4.4k | 49.97 |
|
|
| Unity Software (U) | 0.1 | $219k | 10k | 21.94 |
|
|
| Merck & Co (MRK) | 0.1 | $218k | NEW | 1.8k | 120.29 |
|
| 3M Company (MMM) | 0.1 | $217k | +7% | 1.5k | 145.27 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | NEW | 1.2k | 169.66 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $209k | 700.00 | 298.85 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $209k | NEW | 1.1k | 189.59 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $207k | NEW | 2.7k | 76.54 |
|
| Pepsi (PEP) | 0.1 | $205k | -6% | 1.3k | 155.29 |
|
| Blackberry (BB) | 0.0 | $104k | +6% | 32k | 3.24 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $23k | 10k | 2.26 |
|
Past Filings by V2 Financial group
SEC 13F filings are viewable for V2 Financial group going back to 2023
- 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
- V2 Financial group 2022 Q2 filed May 10, 2024