V2 Financial group LLC — 13F Holdings & Portfolio
CIK 2022843 · latest 13F-HR filed 2026-05-04
V2 Financial group LLC manages $214.7M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (43.87%), TCAF (3.24%), AAPL (3.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 4, added to 29, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$214.7M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-04
+14 / −4 / ↑29 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.0M +387.0%
- APPLE INC$2.5M +58.7%
- SPDR SERIES TRUST$863.4K +69.8%
- NVIDIA CORPORATION$586.6K +37.4%
- SCHWAB STRATEGIC TR$541.2K +56.0%
Top Trims
- VANGUARD INDEX FDS-$780.0K -34.8%
- ALIBABA GROUP HLDG LTD-$540.4K -15.2%
- UNITEDHEALTH GROUP INC-$494.8K -17.2%
- MICROSOFT CORP-$346.0K -12.6%
- ISHARES TR-$325.6K -15.6%
New Positions
- DIMENSIONAL ETF TRUST$3.3M
- DIMENSIONAL ETF TRUST$1.4M
- DIMENSIONAL ETF TRUST$682.9K
- ISHARES TR$638.1K
- BERKSHIRE HATHAWAY INC DEL$618.2K
Exited Positions
- ADOBE INC$393.7K
- QUALCOMM INC$265.1K
- ELEVANCE HEALTH INC FORMERLY$201.9K
- ISHARES TR$200.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $94.2M | 43.87% | 144,847 | SH |
| 2 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $7.0M | 3.24% | 195,612 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.8M | 3.18% | 26,922 | SH |
| 4 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $6.8M | 3.15% | 170,341 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $6.1M | 2.83% | 70,165 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.5M | 2.09% | 127,767 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 2.00% | 14,995 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.94% | 20,036 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.8M | 1.77% | 48,033 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.3M | 1.52% | 46,168 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.0M | 1.40% | 24,038 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.12% | 6,495 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 1.11% | 8,785 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.10% | 8,184 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.00% | 12,364 | SH |
| 16 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.1M | 0.98% | 46,152 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.94% | 3,530 | SH |
| 18 | LEGGETT & PLATT INC | LEG | 524660107 | $2.0M | 0.94% | 204,213 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.88% | 8,694 | SH |
| 20 | BOEING CO | BA | 097023105 | $1.8M | 0.83% | 8,941 | SH |
| 21 | ISHARES TR | INDA | 46429B598 | $1.8M | 0.82% | 37,522 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.6M | 0.75% | 11,035 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $1.6M | 0.72% | 16,129 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.70% | 49,110 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.68% | 2,443 | SH |
| 26 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.4M | 0.67% | 17,532 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.4M | 0.66% | 31,369 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.63% | 4,212 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.58% | 1,255 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.56% | 9,100 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.1M | 0.51% | 11,082 | SH |
| 32 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.1M | 0.49% | 4,886 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.0M | 0.47% | 9,200 | SH |
| 34 | ISHARES TR | PFF | 464288687 | $952.6K | 0.44% | 31,419 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $946.7K | 0.44% | 3,614 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $932.4K | 0.43% | 21,128 | SH |
| 37 | VANGUARD WORLD FD | VPU | 92204A876 | $931.3K | 0.43% | 4,700 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $918.2K | 0.43% | 6,200 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $912.3K | 0.42% | 6,237 | SH |
| 40 | ISHARES TR | ITA | 464288760 | $875.0K | 0.41% | 4,000 | SH |
| 41 | ISHARES TR | IYY | 464287846 | $871.5K | 0.41% | 5,500 | SH |
| 42 | ISHARES TR | IHI | 464288810 | $853.6K | 0.40% | 16,000 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $829.1K | 0.39% | 8,623 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $820.3K | 0.38% | 29,212 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $812.7K | 0.38% | 16,461 | SH |
| 46 | ISHARES TR | IYH | 464287762 | $801.3K | 0.37% | 13,000 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $747.8K | 0.35% | 14,896 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $699.4K | 0.33% | 15,240 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $682.9K | 0.32% | 17,528 | SH |
| 50 | VANGUARD WORLD FD | VDC | 92204A207 | $676.0K | 0.31% | 3,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $214.7M | 108 | 0002022843-26-000002 |
| 2025-12-31 | 2026-01-21 | $203.0M | 98 | 0002022843-26-000001 |