V2 Financial group

V2 Financial group as of Dec. 31, 2025

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
T Rowe Price Etf Cap Appreciation (TCAF) 3.4 $7.0M 183k 38.22
Ssga Active Etf Tr State Street Dou (TOTL) 3.3 $6.7M 166k 40.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $6.3M 72k 87.16
Apple (AAPL) 2.1 $4.3M 16k 271.86
Amazon (AMZN) 2.1 $4.3M 18k 230.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $4.1M 124k 32.89
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.0M 13k 313.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $3.6M 24k 146.58
UnitedHealth (UNH) 1.4 $2.9M 8.7k 330.12
Microsoft Corporation (MSFT) 1.4 $2.8M 5.7k 483.62
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 7.7k 313.01
Leggett & Platt (LEG) 1.1 $2.3M 208k 11.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.2M 3.6k 627.06
Meta Platforms Cl A (META) 1.1 $2.2M 3.3k 660.14
Ishares Tr Msci India Etf (INDA) 1.0 $2.1M 39k 54.05
Abbvie (ABBV) 1.0 $2.0M 8.7k 228.49
Boeing Company (BA) 0.9 $1.9M 8.7k 217.12
Walt Disney Company (DIS) 0.9 $1.9M 16k 113.77
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $1.7M 11k 154.80
NVIDIA Corporation (NVDA) 0.8 $1.6M 8.4k 186.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 4.2k 335.28
Select Sector Spdr Tr State Street Con (XLP) 0.7 $1.4M 18k 77.68
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.3M 9.1k 143.97
Arthur J. Gallagher & Co. (AJG) 0.6 $1.3M 4.9k 258.79
Spdr Series Trust State Street Spd (SPYD) 0.6 $1.2M 29k 43.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 99.88
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.1M 9.2k 119.41
Palantir Technologies Cl A (PLTR) 0.5 $1.0M 5.7k 177.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $994k 16k 62.15
Costco Wholesale Corporation (COST) 0.5 $981k 1.1k 862.31
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $973k 31k 30.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $966k 35k 27.43
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $962k 5.8k 165.81
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $902k 17k 54.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $890k 6.2k 143.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $880k 3.4k 257.92
Vanguard World Utilities Etf (VPU) 0.4 $870k 4.7k 185.04
Ishares Tr Us Aer Def Etf (ITA) 0.4 $859k 4.0k 214.69
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $846k 13k 65.10
Pfizer (PFE) 0.4 $831k 33k 24.90
Intel Corporation (INTC) 0.4 $801k 22k 36.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $782k 9.8k 79.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $653k 2.7k 246.15
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $651k 15k 42.69
Vanguard World Consum Stp Etf (VDC) 0.3 $636k 3.0k 211.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $628k 2.5k 250.32
Verizon Communications (VZ) 0.3 $627k 15k 40.73
Intuitive Surgical Com New (ISRG) 0.3 $578k 1.0k 566.36
Netflix (NFLX) 0.3 $576k 6.1k 93.76
At&t (T) 0.3 $522k 21k 24.84
salesforce (CRM) 0.3 $514k 1.9k 264.86
Johnson & Johnson (JNJ) 0.2 $497k 2.4k 206.95
Vanguard World Consum Dis Etf (VCR) 0.2 $473k 1.2k 393.92
Oracle Corporation (ORCL) 0.2 $463k 2.4k 194.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $448k 1.2k 373.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $447k 2.8k 160.97
Goldman Sachs (GS) 0.2 $447k 508.00 879.00
Unity Software (U) 0.2 $442k 10k 44.17
Becton, Dickinson and (BDX) 0.2 $433k 2.2k 194.05
UGI Corporation (UGI) 0.2 $421k 11k 37.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $415k 675.00 614.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $399k 3.9k 101.98
Adobe Systems Incorporated (ADBE) 0.2 $394k 1.1k 349.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $379k 1.9k 199.68
Vanguard World Inf Tech Etf (VGT) 0.2 $377k 500.00 753.78
CVS Caremark Corporation (CVS) 0.2 $368k 4.6k 79.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $366k 3.8k 96.27
Spdr Series Trust State Street Spd (XSW) 0.2 $356k 1.9k 187.14
Chevron Corporation (CVX) 0.2 $354k 2.3k 152.41
Home Depot (HD) 0.2 $346k 1.0k 344.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $345k 2.2k 156.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $339k 1.8k 191.56
International Business Machines (IBM) 0.2 $320k 1.1k 296.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $320k 4.1k 78.81
Tesla Motors (TSLA) 0.2 $315k 701.00 449.72
Visa Com Cl A (V) 0.1 $303k 865.00 350.80
Cisco Systems (CSCO) 0.1 $303k 3.9k 77.02
Ishares Tr Us Industrials (IYJ) 0.1 $296k 2.0k 148.17
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $280k 3.3k 84.83
Altria (MO) 0.1 $269k 4.7k 57.66
Qualcomm (QCOM) 0.1 $265k 1.6k 171.05
Broadcom (AVGO) 0.1 $245k 708.00 346.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.1k 219.78
Ishares Tr Us Consm Staples (IYK) 0.1 $241k 3.6k 66.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $237k 1.8k 131.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 779.00 303.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.1k 210.34
JPMorgan Chase & Co. (JPM) 0.1 $226k 700.00 322.22
3M Company (MMM) 0.1 $223k 1.4k 160.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k 700.00 314.80
Philip Morris International (PM) 0.1 $205k 1.3k 160.38
Anthem (ELV) 0.1 $202k 576.00 350.48
Pepsi (PEP) 0.1 $202k 1.4k 143.52
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $201k 4.4k 45.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $200k 2.4k 82.82
Blackberry (BB) 0.1 $114k 30k 3.79
Plug Power Com New (PLUG) 0.0 $20k 10k 1.97