V2 Financial group

V2 Financial group as of June 30, 2026

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 148k 746.77
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 5.3 $14M 173k 81.94
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 3.3 $8.9M 216k 41.10
Apple (AAPL) 3.1 $8.3M 29k 289.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $8.1M 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 152k 38.79
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.3M 15k 353.34
Amazon (AMZN) 1.8 $4.9M 21k 238.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.9M 75k 51.69
UnitedHealth (UNH) 1.3 $3.5M 8.4k 415.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.4M 43k 79.03
NVIDIA Corporation (NVDA) 1.2 $3.1M 16k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 8.4k 357.35
Microsoft Corporation (MSFT) 1.0 $2.8M 7.4k 373.03
Spdr Series Trust St Str Sp500div (SPYD) 1.0 $2.8M 58k 47.71
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $2.7M 27k 100.67
Intel Corporation (INTC) 0.9 $2.4M 17k 139.63
Meta Platforms Cl A (META) 0.8 $2.2M 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 5.2k 370.02
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $1.9M 12k 158.67
Boeing Company (BA) 0.7 $1.8M 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 9.5k 190.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 2.6k 686.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.8M 43k 41.25
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.6 $1.7M 33k 50.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $1.6M 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 16k 86.42
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 935.55
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $1.2M 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 11k 98.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 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 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 12k 75.68
Vanguard World Utilities Etf (VPU) 0.3 $920k 4.7k 195.73
Arthur J. Gallagher & Co. (AJG) 0.3 $899k 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 2.4k 342.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $791k 16k 49.41
Netflix (NFLX) 0.3 $736k 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 2.3k 300.48
Blackrock Etf Trust Ishares Us Larg (BALI) 0.3 $675k 20k 33.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $673k 1.3k 500.39
Johnson & Johnson (JNJ) 0.2 $663k 2.6k 253.97
Palantir Technologies Cl A (PLTR) 0.2 $644k 5.5k 116.67
Verizon Communications (VZ) 0.2 $631k 15k 42.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $578k 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 10k 50.18
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.2 $518k 10k 50.53
Advanced Micro Devices (AMD) 0.2 $503k 865.00 580.91
Vanguard World Consum Dis Etf (VCR) 0.2 $496k 1.3k 396.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $494k 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 1.0k 477.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $484k 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 4.0k 119.52
Cisco Systems (CSCO) 0.2 $476k 4.1k 117.46
Tesla Motors (TSLA) 0.2 $466k 1.1k 420.60
Broadcom (AVGO) 0.2 $465k 1.2k 377.64
At&t (T) 0.2 $435k 21k 20.70
Blackberry (BB) 0.2 $422k 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 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
Home Depot (HD) 0.1 $361k 1.0k 352.67
Spdr Series Trust St Str Sw Serv (XSW) 0.1 $361k 2.1k 171.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $353k 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 985.00 343.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $337k 7.0k 48.34
Ishares Tr Us Industrials (IYJ) 0.1 $333k 2.0k 166.65
Oracle Corporation (ORCL) 0.1 $332k 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 2.5k 128.50
Qualcomm (QCOM) 0.1 $326k 1.8k 184.79
Becton, Dickinson and (BDX) 0.1 $322k 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 1.3k 236.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $291k 301.00 965.00
Unity Software (U) 0.1 $286k 10k 28.58
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $275k 11k 26.16
Philip Morris International (PM) 0.1 $273k 1.5k 180.96
CVS Caremark Corporation (CVS) 0.1 $270k 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 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 700.00 341.02
Spdr Series Trust St Str P500etf (SPYM) 0.1 $238k 2.7k 87.88
Applied Materials (AMAT) 0.1 $233k 322.00 723.00
Eli Lilly & Co. (LLY) 0.1 $233k 194.00 1199.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 304.00 749.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $228k 1.0k 219.43
3M Company (MMM) 0.1 $226k 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 4.0k 55.33
Anthem (ELV) 0.1 $206k 533.00 386.49
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.9k 109.77
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.3k 156.30
Plug Pwr Com New (PLUG) 0.0 $28k 10k 2.71