V2 Financial group LLC

Est. AUM

$214.7M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$94.2M	144847	43.87%	SOLE
2	T ROWE PRICE ETF INC	CAP APPRECIATION	$7.0M	195612	3.24%	SOLE
3	APPLE INC	COM	$6.8M	26922	3.18%	SOLE
4	SSGA ACTIVE ETF TR	STATE STREET DOU	$6.8M	170341	3.15%	SOLE
5	ISHARES TR	20 YR TR BD ETF	$6.1M	70165	2.83%	SOLE
6	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.5M	127767	2.09%	SOLE
7	ALPHABET INC	CAP STK CL C	$4.3M	14995	2.00%	SOLE
8	AMAZON COM INC	COM	$4.2M	20036	1.94%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	48033	1.77%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.3M	46168	1.52%	SOLE
11	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.0M	24038	1.40%	SOLE
12	MICROSOFT CORP	COM	$2.4M	6495	1.12%	SOLE
13	UNITEDHEALTH GROUP INC	COM	$2.4M	8785	1.11%	SOLE
14	ALPHABET INC	CAP STK CL A	$2.4M	8184	1.10%	SOLE
15	NVIDIA CORPORATION	COM	$2.2M	12364	1.00%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	46152	0.98%	SOLE
17	META PLATFORMS INC	CL A	$2.0M	3530	0.94%	SOLE
18	LEGGETT & PLATT INC	COM	$2.0M	204213	0.94%	SOLE
19	ABBVIE INC	COM	$1.9M	8694	0.88%	SOLE
20	BOEING CO	COM	$1.8M	8941	0.83%	SOLE
21	ISHARES TR	MSCI INDIA ETF	$1.8M	37522	0.82%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	11035	0.75%	SOLE
23	DISNEY WALT CO	COM	$1.6M	16129	0.72%	SOLE
24	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	49110	0.70%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2443	0.68%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	17532	0.67%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	31369	0.66%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	4212	0.63%	SOLE
29	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1255	0.58%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	9100	0.56%	SOLE
31	ISHARES TR	CORE US AGGBD ET	$1.1M	11082	0.51%	SOLE
32	GALLAGHER ARTHUR J & CO	COM	$1.1M	4886	0.49%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	9200	0.47%	SOLE
34	ISHARES TR	PFD AND INCM SEC	$953K	31419	0.44%	SOLE
35	VANGUARD INDEX FDS	SMALL CP ETF	$947K	3614	0.44%	SOLE
36	INTEL CORP	COM	$932K	21128	0.43%	SOLE
37	VANGUARD WORLD FD	UTILITIES ETF	$931K	4700	0.43%	SOLE
38	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$918K	6200	0.43%	SOLE
39	PALANTIR TECHNOLOGIES INC	CL A	$912K	6237	0.42%	SOLE
40	ISHARES TR	US AER DEF ETF	$875K	4000	0.41%	SOLE
41	ISHARES TR	DOW JONES US ETF	$871K	5500	0.41%	SOLE
42	ISHARES TR	U.S. MED DVC ETF	$854K	16000	0.40%	SOLE
43	NETFLIX INC.	COM	$829K	8623	0.39%	SOLE
44	PFIZER INC	COM	$820K	29212	0.38%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET FIN	$813K	16461	0.38%	SOLE
46	ISHARES TR	US HLTHCARE ETF	$801K	13000	0.37%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$748K	14896	0.35%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET UTI	$699K	15240	0.33%	SOLE
49	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$683K	17528	0.32%	SOLE
50	VANGUARD WORLD FD	CONSUM STP ETF	$676K	3010	0.31%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.