13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022843
Total reported value
$268.5M
$268.5M
108 檔
45.0%
At the close of Q1 2026, V2 Financial group LLC disclosed equity holdings valued at approximately $268.5M, spread across 108 reported holdings.
In Q1 2026, V2 Financial group LLC displayed an active expansion posture, initiating 14 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | 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 | 43.87% | -2.70% | +4.17% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.24% | +0.07% | +6.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.10% | +70.05% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.15% | -0.62% | +2.63% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.83% | -2.33% | -2.72% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.09% | +0.11% | +3.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.02% | +17.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.12% | +8.67% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | -0.50% | +389.78% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | +3.76% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | -1.40% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | +14.21% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.20% | +0.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.01% | +6.84% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.16% | +46.89% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.98% | +0.05% | +61.30% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.10% | +6.58% | |
| 18 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.94% | -0.94% | EXIT | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.07% | -0.15% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.14% | +2.42% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | -0.13% | -2.64% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.05% | +0.01% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.14% | -1.41% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +2.31% | +39.52% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | -31.61% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.08% | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | +0.79% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.09% | +0.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.13% | +10.28% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.11% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.12% | -2.57% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.16% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | -0.03% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.08% | -0.01% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.03% | +5.89% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.47% | -2.62% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.43% | -0.09% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.04% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.18% | +8.58% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.05% | — | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.41% | -0.04% | -5.17% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.40% | -0.11% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.12% | +40.44% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.11% | -12.51% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.05% | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | -0.05% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.12% | -3.23% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | -0.07% | — | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.32% | +0.34% | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.31% | -0.05% | — |
According to official SEC Form 13F filings, V2 Financial group LLC reported a total U.S. public equity portfolio value of $268.5M across 108 disclosed positions in Q1 2026.
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, TCAF, AAPL) accounted for 45.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFUS
市值: $3.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $393.7K
During Q1 2026, V2 Financial group LLC's top holdings by market value included SPY (43.9%)、TCAF (3.2%)、AAPL (3.2%). The largest single position, SPY, represented 43.9% of total portfolio value.
In Q1 2026, V2 Financial group LLC made 81 total portfolio adjustments, initiating 14 new buys, adding to 44 positions, trimming 19 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.