V2 Financial group

V2 Financial group as of March 31, 2026

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 145k 650.34
T Rowe Price Etf Cap Appreciation (TCAF) 3.2 $7.0M 196k 35.59
Apple (AAPL) 3.2 $6.8M 27k 253.79
Ssga Active Etf Tr State Street Dou (TOTL) 3.2 $6.8M 170k 39.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $6.1M 70k 86.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $4.5M 128k 35.04
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.3M 15k 286.86
Amazon (AMZN) 1.9 $4.2M 20k 208.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.8M 48k 79.27
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $3.3M 46k 70.91
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.0M 24k 125.46
Microsoft Corporation (MSFT) 1.1 $2.4M 6.5k 370.18
UnitedHealth (UNH) 1.1 $2.4M 8.8k 270.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 8.2k 287.57
NVIDIA Corporation (NVDA) 1.0 $2.2M 12k 174.40
Spdr Series Trust State Street Spd (SPYD) 1.0 $2.1M 46k 45.52
Meta Platforms Cl A (META) 0.9 $2.0M 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 8.9k 199.03
Ishares Tr Msci India Etf (INDA) 0.8 $1.8M 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 49k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 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 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 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 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 3.6k 261.95
Intel Corporation (INTC) 0.4 $932k 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 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 5.5k 158.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $854k 16k 53.35
Netflix (NFLX) 0.4 $829k 8.6k 96.15
Pfizer (PFE) 0.4 $820k 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 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 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 6.3k 100.66
Johnson & Johnson (JNJ) 0.3 $619k 2.5k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $618k 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 9.9k 50.43
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $496k 9.9k 49.85
Goldman Sachs (GS) 0.2 $480k 567.00 846.48
Intuitive Surgical Com New (ISRG) 0.2 $474k 1.0k 460.99
Chevron Corporation (CVX) 0.2 $469k 2.3k 206.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $454k 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
Oracle Corporation (ORCL) 0.2 $373k 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 1.0k 328.88
CVS Caremark Corporation (CVS) 0.2 $334k 4.7k 71.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $329k 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 9.3k 33.97
Cisco Systems (CSCO) 0.1 $316k 4.1k 77.60
Broadcom (AVGO) 0.1 $303k 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 960.00 302.35
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $286k 3.3k 86.68
Tesla Motors (TSLA) 0.1 $286k 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 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 1.2k 215.06
Ishares Tr Us Consm Staples (IYK) 0.1 $252k 3.6k 70.03
Caterpillar (CAT) 0.1 $250k 353.00 708.82
Philip Morris International (PM) 0.1 $246k 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 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 1.8k 120.29
3M Company (MMM) 0.1 $217k 1.5k 145.27
Exxon Mobil Corporation (XOM) 0.1 $211k 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 1.1k 189.59
Spdr Series Trust State Street Spd (SPYM) 0.1 $207k 2.7k 76.54
Pepsi (PEP) 0.1 $205k 1.3k 155.29
Blackberry (BB) 0.0 $104k 32k 3.24
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.26