VF
V2 Financial group LLC 13F Filings & Institutional Holdings (Q2 2026)
V2 Financial group LLCCIK: 0002022843
Momentum followerSector-focusedConcentrated strategy
Total reported value
$268.5M
Reporting period: 2026-06-30 · Number of holdings: 123
V2 Financial group LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.5M and a quarterly turnover rate of 32.3%.
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Personality snowflake
- Concentration
- 71.69
- Portfolio Stability
- 32.25
- Momentum
- 100
- Sector conviction
- 72.65
- Diversification
- 100
- Sizing Uniformity
- 53.94
V2 Financial group LLC's disclosed holdings carry a Herfindahl concentration index of 0.179 — mathematically equivalent to about 6 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+274.8% $10.9M
Trim SPY
+2.2% $16.3M
Trim TLT
-77.8% -$4.7M
Add SCHD
+418.3% $6.6M
Sold out BABA
Sold out LEG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.17% | -2.70% | +2.17% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.28% | +3.76% | +274.79% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.31% | +0.07% | +10.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.10% | +6.22% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.01% | +2.31% | +418.28% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.53% | -0.62% | +1.04% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.20% | +0.11% | +19.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.02% | +0.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.12% | +2.22% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | +0.79% | +139.75% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.20% | -3.88% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.50% | -10.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.16% | +26.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.01% | +2.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.09% | +14.52% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.03% | +0.05% | +25.59% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | +0.71% | +326.47% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.47% | -17.84% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | +12.78% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.07% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.09% | +23.39% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.05% | +7.82% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.14% | -4.50% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | -0.13% | -0.71% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.11% | +4.44% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | +5.16% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.66% | +0.34% | +143.58% | |
| 28 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.63% | +0.63% | NEW | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | -0.08% | +8.56% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.14% | -0.12% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -2.33% | -77.79% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.13% | +2.31% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | -0.03% | +9.78% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | +0.06% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.12% | -4.71% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.04% | +6.55% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.37% | -0.04% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.08% | +2.25% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.36% | -0.05% | — | |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.34% | -0.09% | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | -0.16% | -19.85% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.05% | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.32% | -0.05% | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.03% | -2.01% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.29% | -0.11% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.12% | +19.53% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.11% | +1.55% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.07% | +1.59% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.26% | -0.05% | +1.66% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.2%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -2.9%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.5
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +2.81
- Information Ratio
- -1.3
- Tracking Error
- +2.9%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +12.1%
- Skewness
- +0.09
- Kurtosis
- +0.09
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 123 | $268.5M | 32 | ||
| 2026 Q1 | 108 | $214.7M | 13 | ||
| 2025 Q4 | 98 | $203.0M | 13 | ||
| 2025 Q3 | 92 | $180.5M | 27 | ||
| 2025 Q2 | 85 | $165.9M | 0 | ||
| 2025 Q1 | 84 | $155.3M | 0 | ||
| 2024 Q4 | 81 | $164.6M | 0 | ||
| 2024 Q3 | 79 | $155.0M | 0 | ||
| 2024 Q2 | 78 | $149.3M | 0 | ||
| 2024 Q1 | 75 | $146.6M | 0 | ||
| 2023 Q4 | 66 | $143.8M | 0 | ||
| 2023 Q3 | 58 | $133.4M | 0 | ||
| 2023 Q2 | 62 | $139.3M | — | ||
| 2023 Q1 | 58 | $138.4M | — | ||
| 2022 Q4 | 60 | $126.0M | — | ||
| 2022 Q3 | 57 | $114.1M | — | ||
| 2022 Q2 | 59 | $124.0M | — | ||
| 2022 Q1 | 62 | $131.4M | — | ||
| 2021 Q4 | 71 | $128.9M | — | ||
| 2021 Q3 | 61 | $116.0M | — | ||
| 2021 Q2 | 58 | $117.8M | — | ||
| 2021 Q1 | 56 | $111.0M | — | ||
| 2020 Q4 | 63 | $98.8M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
V2 Financial group LLC's most significant position changes for 2026-06-30: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Leggett & Platt Inc (LEG); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Is US Lrg Cp Pre Inc Act-usd (BALI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +3.8% | +274.79% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +2.3% | +418.28% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.8% | +139.75% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +326.47% | Add |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.5% | -17.84% | Trim |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | NEW | New buy |
| 8 | DFAI | Dimensional International Co | +0.3% | +143.58% | Add |
| 9 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.3% | NEW | New buy |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.2% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | -3.88% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | +26.10% | Add |
| 14 | DFNM | Dimensional National Muni Bd | +0.1% | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 16 | DFSV | Dimensional US Small Cap Val | +0.1% | +19.11% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +4.44% | Add |
| 18 | BB | Blackberry LTD | +0.1% | +3.97% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 20 | DFAR | Dimensional US Real Est ETF | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.39% | Add |
| 22 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | +0.88% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 29 | IHF | Ishares U.s. Healthcare Prov | +0.1% | NEW | New buy |
| 30 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 31 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 32 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 33 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +10.40% | Add |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +25.59% | Add |
| 35 | TSLA | Tesla Inc | 0% | +44.08% | Add |
| 36 | MTUM | Ishares Msci USA Momentum Fa | 0% | -2.01% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +25.74% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | -0.27% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.62% | Add |
| 40 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | MRK | Merck & Co. Inc. | 0% | +39.78% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +2.27% | Add |
| 45 | U | Unity Software Inc | 0% | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | -2.67% | Trim |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | — | +10.53% | Add |
| 48 | PLUG | Plug Power Inc | — | — | Unchanged |
| 49 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
1–50 of 127
Filing History
FAQ
What is V2 Financial group LLC and what type of investor is it?
V2 Financial group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.5M, spread across 123 disclosed positions.
What are V2 Financial group LLC's largest equity positions?
Based on the latest 13F filing, V2 Financial group LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $110.5M (41.2%)
2. Dimensional US Eq Mkt ETF (DFUS) — $14.2M (5.3%)
3. T Rowe Prc Cap Appreciation (TCAF) — $8.9M (3.3%)
4. Apple Inc (AAPL) — $8.3M (3.1%)
5. Schwab US Dvd Equity ETF (SCHD) — $8.1M (3.0%)
What changes did V2 Financial group LLC make in its most recent portfolio filing?
In the latest reported quarter, V2 Financial group LLC made 99 notable position adjustments: 19 new positions were initiated, 54 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Leggett & Platt Inc (LEG); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Is US Lrg Cp Pre Inc Act-usd (BALI)
What sectors does V2 Financial group LLC focus on?
V2 Financial group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Communication Services: 23.9%
• Health Care: 15.2%
• Consumer Discretionary: 9.8%
• Industrials: 4.3%
• Financials: 3.6%
Investment Profile
V2 Financial group LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$7.1M, now $8.1M), while trimming TLT over the same stretch (-$4.9M, still holding $1.3M).
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Developer Access
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REST API
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