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V2 Financial group LLC — 13F Holdings & Portfolio

CIK 2022843 · latest 13F-HR filed 2026-08-11

Backtest portfolio

V2 Financial group LLC manages $268.5M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (41.17%), DFUS (5.28%), TCAF (3.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 4, added to 72, and trimmed 16.

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.

Filer Information
Address
1536 EAST BAILEY ROAD
NAPERVILLE, IL 60565
Phone
(630) 364-4529
Filing Manager
V2 Financial group LLC
NAPERVILLE, IL
Signatory
venkatram krishnamurthy
CCO
Loading holdings…
AUM

$268.5M

Long-equity book

Holdings

123

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+19 / −4 / ↑72 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$16.3M +17.3%
  • DIMENSIONAL ETF TRUST$10.9M +333.1%
  • SCHWAB STRATEGIC TR$6.6M +435.7%
  • DIMENSIONAL ETF TRUST$2.5M +174.7%
  • ISHARES TR$2.1M +326.5%
Show all 72 →

Top Trims

  • ISHARES TR-$4.7M -77.9%
  • VANGUARD SCOTTSDALE FDS-$410.5K -10.8%
  • PALANTIR TECHNOLOGIES INC-$268.9K -29.5%
  • AT&T INC-$173.8K -28.6%
  • GALLAGHER ARTHUR J & CO-$159.2K -15.0%
Show all 16 →

New Positions

  • DIMENSIONAL ETF TRUST$1.7M
  • VANGUARD INSTL INDEX FD$929.7K
  • BLACKROCK ETF TRUST$674.7K
  • DIMENSIONAL ETF TRUST$578.0K
  • ADVANCED MICRO DEVICES INC$502.5K
Show all 19 →

Exited Positions

  • ALIBABA GROUP HLDG LTD$3.0M
  • LEGGETT & PLATT INC$2.0M
  • EXXON MOBIL CORP$211.4K
  • PEPSICO INC$204.5K
Show all 4 →
All Holdings

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 $110.5M 41.17% 147,986 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $14.2M 5.28% 173,035 SH
3 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $8.9M 3.31% 215,949 SH
4 APPLE INC AAPL 037833100 $8.3M 3.08% 28,597 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $8.1M 3.01% 254,527 SH
6 SSGA ACTIVE ETF TR TOTL 78467V848 $6.8M 2.53% 172,117 SH
7 DIMENSIONAL ETF TRUST DFSV 25434V815 $5.9M 2.20% 152,178 SH
8 ALPHABET INC GOOG 02079K107 $5.3M 1.98% 15,061 SH
9 AMAZON COM INC AMZN 023135106 $4.9M 1.82% 20,481 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.9M 1.45% 75,208 SH
11 UNITEDHEALTH GROUP INC UNH 91324P102 $3.5M 1.31% 8,444 SH
12 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.4M 1.27% 42,985 SH
13 NVIDIA CORPORATION NVDA 67066G104 $3.1M 1.16% 15,591 SH
14 ALPHABET INC GOOGL 02079K305 $3.0M 1.11% 8,370 SH
15 MICROSOFT CORP MSFT 594918104 $2.8M 1.03% 7,438 SH
16 SPDR SERIES TRUST SPYD 78468R788 $2.8M 1.03% 57,963 SH
17 ISHARES TR SGOV 46436E718 $2.7M 1.01% 27,034 SH
18 INTEL CORP INTC 458140100 $2.4M 0.90% 17,359 SH
19 META PLATFORMS INC META 30303M102 $2.2M 0.84% 3,981 SH
20 ABBVIE INC ABBV 00287Y109 $2.2M 0.81% 8,694 SH
21 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.72% 5,197 SH
22 SELECT SECTOR SPDR TR XLV 81369Y209 $1.9M 0.70% 11,898 SH
23 BOEING CO BA 097023105 $1.8M 0.69% 8,539 SH
24 ISHARES TR INDA 46429B598 $1.8M 0.69% 37,254 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $1.8M 0.67% 9,504 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.66% 2,569 SH
27 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.8M 0.66% 42,694 SH
28 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.7M 0.63% 33,086 SH
29 SELECT SECTOR SPDR TR XLP 81369Y308 $1.6M 0.59% 19,032 SH
30 DISNEY WALT CO DIS 254687106 $1.6M 0.58% 16,110 SH
31 ISHARES TR TLT 464287432 $1.3M 0.50% 15,583 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.45% 1,284 SH
33 SELECT SECTOR SPDR TR XLY 81369Y407 $1.2M 0.44% 10,100 SH
34 VANGUARD INDEX FDS VB 922908751 $1.1M 0.41% 3,616 SH
35 ISHARES TR AGG 464287226 $1.0M 0.39% 10,560 SH
36 VANGUARD WHITEHALL FDS VYM 921946406 $1.0M 0.39% 6,606 SH
37 ISHARES TR IYY 464287846 $1.0M 0.37% 5,500 SH
38 ISHARES TR PFF 464288687 $979.5K 0.36% 32,125 SH
39 ISHARES TR ITA 464288760 $969.7K 0.36% 4,000 SH
40 VANGUARD INSTL INDEX FD VBIL 922040845 $929.7K 0.35% 12,284 SH
41 VANGUARD WORLD FD VPU 92204A876 $919.9K 0.34% 4,700 SH
42 GALLAGHER ARTHUR J & CO AJG 363576109 $899.0K 0.33% 3,916 SH
43 SELECT SECTOR SPDR TR XLF 81369Y605 $882.5K 0.33% 16,461 SH
44 ISHARES TR IYH 464287762 $871.1K 0.32% 13,000 SH
45 ISHARES TR MTUM 46432F396 $836.2K 0.31% 2,439 SH
46 ISHARES TR IHI 464288810 $790.6K 0.29% 16,000 SH
47 NETFLIX INC. NFLX 64110L106 $735.9K 0.27% 10,307 SH
48 PFIZER INC PFE 717081103 $714.3K 0.27% 29,665 SH
49 SELECT SECTOR SPDR TR XLU 81369Y886 $702.0K 0.26% 15,482 SH
50 VANGUARD WORLD FD VDC 92204A207 $690.0K 0.26% 3,060 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $268.5M 123 0002022843-26-000003
2026-03-31 2026-05-04 $214.7M 108 0002022843-26-000002
2025-12-31 2026-01-21 $203.0M 98 0002022843-26-000001