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CIK: 0002022843
Total reported value
$268.5M
$268.5M
75 檔
33.0%
According to the latest 13F quarterly dataset, V2 Financial group LLC managed an equity portfolio of $268.5M at the end of Q1 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q1 2024, V2 Financial group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 43.83% | -2.70% | -4.43% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.20% | -2.33% | -3.38% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.65% | +0.47% | -3.99% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.97% | -0.14% | -4.09% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.83% | -0.12% | -3.22% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.37% | -1.40% | EXIT | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.30% | -0.14% | -5.04% | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.28% | — | -4.30% | |
| 9 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 2.24% | -0.94% | EXIT | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.23% | -0.62% | +4.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.10% | +10.65% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.12% | -3.69% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.71% | -0.12% | -3.77% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | -0.05% | -1.20% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | -0.07% | -19.85% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | -17.70% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -0.12% | -2.87% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.08% | +4.32% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.01% | -6.72% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | +1.18% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.11% | +1.12% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.09% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.03% | -3.66% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.62% | -0.11% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.06% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.05% | -3.25% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.02% | +0.67% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | -0.05% | +333.33% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | -6.19% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.51% | -0.04% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.03% | +2.56% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.47% | -0.09% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.11% | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | +0.03% | -6.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.02% | -6.44% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.09% | -1.32% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.05% | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.36% | -0.05% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | -0.50% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.13% | +3.69% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.06% | +0.04% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | -0.02% | +4.16% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | -0.02% | -1.11% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.26% | -0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | +10.00% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | -0.02% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.20% | +55.34% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.12% | +5.13% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.20% | -0.05% | -2.39% |
According to official SEC Form 13F filings, V2 Financial group LLC reported a total U.S. public equity portfolio value of $268.5M across 75 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, INTC) accounted for 33.0% of total reported equity market value during Q1 2024.
During Q1 2024, V2 Financial group LLC's top holdings by market value included SPY (43.8%)、TLT (5.2%)、INTC (4.7%). The largest single position, SPY, represented 43.8% of total portfolio value.
In Q1 2024, V2 Financial group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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