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CIK: 0002022843
Total reported value
$268.5M
$268.5M
78 檔
33.5%
The Q2 2024 SEC filing reveals that V2 Financial group LLC held a total portfolio value of $268.5M, covering 78 public equity positions.
During Q2 2024, V2 Financial group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, INTC) accounted for 33.5% of total reported equity market value during Q2 2024.
| # | 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 | 46.52% | -2.70% | +3.78% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.06% | -2.33% | +0.19% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.14% | +0.47% | -1.66% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | -0.14% | -1.40% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.59% | -0.12% | -2.20% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.46% | -0.62% | +11.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.10% | -2.07% | |
| 8 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 2.21% | -0.94% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.16% | -0.14% | -0.46% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.80% | -0.12% | -0.40% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.12% | -8.49% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.54% | +0.11% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -1.40% | EXIT | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | -0.05% | +0.02% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | -0.03% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.07% | -0.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | -1.36% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | -0.08% | +0.03% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.12% | -3.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.01% | -1.22% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | +2.59% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.02% | +4.25% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.09% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.11% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.05% | +0.01% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +5.28% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | -0.11% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.03% | -10.67% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | -0.05% | — | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.52% | -0.04% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | -0.12% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.50% | -0.09% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.03% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.02% | -1.38% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.50% | +44.80% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.03% | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | -0.05% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.09% | -2.14% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | -0.05% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.06% | +10.32% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.13% | -3.56% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | -0.02% | -11.69% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.06% | -45.55% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.28% | — | +54.12% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | +13.64% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.26% | -0.02% | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | -0.02% | +0.02% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | -0.02% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.12% | +15.65% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.20% | -3.67% |
According to official SEC Form 13F filings, V2 Financial group LLC reported a total U.S. public equity portfolio value of $268.5M across 78 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, V2 Financial group LLC's top holdings by market value included SPY (46.5%)、TLT (5.1%)、INTC (3.1%). The largest single position, SPY, represented 46.5% of total portfolio value.
In Q2 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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