CIK: 0002022843
Total reported value
$214.7M
Reporting period: 2026-03-31 · Number of holdings: 108
V2 Financial group LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.7M and a quarterly turnover rate of 13.1%.
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V2 Financial group LLC's disclosed holdings carry a Herfindahl concentration index of 0.200 — mathematically equivalent to about 5 equally-sized positions, well below its 108 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 4.56), 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 25% 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.
Trim SPY
+4.2% -$623.2K
Add VCSH
+389.8% $3.0M
Add AAPL
+70.0% $2.5M
Trim VOO
-31.6% -$780.0K
Add SPYD
+61.3% $863.4K
Trim BABA
-0.9% -$540.4K
| # | 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% | -2.84% | +4.17% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.24% | — | +6.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.18% | +1.06% | +70.05% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.15% | — | +2.63% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.83% | -0.27% | -2.72% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.09% | +0.09% | +3.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.03% | +17.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +8.67% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | +1.38% | +389.78% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | -0.35% | -0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.23% | +14.21% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.30% | +0.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +6.84% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.23% | +46.89% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.98% | +0.37% | +61.30% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.14% | +6.58% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.94% | -0.19% | -1.94% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -0.15% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.10% | +2.42% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | -0.21% | -2.64% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | — | +0.01% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.20% | -1.41% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.22% | +39.52% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.42% | -31.61% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | — | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | +0.66% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.10% | +10.28% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.09% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | -2.57% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.13% | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -0.01% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | +5.89% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.04% | -2.62% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.43% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.08% | +8.58% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | — | — | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.41% | — | -5.17% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.40% | -0.09% | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | +0.11% | +40.44% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | -12.51% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.04% | -3.23% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | — | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.32% | +0.32% | NEW | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $214.7M | 13 | |
| 2025-12-31 | 98 | $203.0M | 13 | |
| 2025-09-30 | 92 | $180.5M | 27 | |
| 2025-06-30 | 85 | $165.9M | 0 | |
| 2025-03-31 | 84 | $155.3M | 0 | |
| 2024-12-31 | 81 | $164.6M | 0 | |
| 2024-09-30 | 79 | $155.0M | 0 | |
| 2024-06-30 | 78 | $149.3M | 0 | |
| 2024-03-31 | 75 | $146.6M | 0 | |
| 2023-12-31 | 66 | $143.8M | 0 | |
| 2023-09-30 | 58 | $133.4M | 0 | |
| 2023-06-30 | 62 | $139.3M | — | |
| 2023-03-31 | 58 | $138.4M | — | |
| 2022-12-31 | 60 | $126.0M | — | |
| 2022-09-30 | 57 | $114.1M | — | |
| 2022-06-30 | 59 | $124.0M | — | |
| 2022-03-31 | 62 | $131.4M | — | |
| 2021-12-31 | 71 | $128.9M | — | |
| 2021-09-30 | 61 | $116.0M | — | |
| 2021-06-30 | 58 | $117.8M | — | |
| 2021-03-31 | 56 | $111.0M | — | |
| 2020-12-31 | 63 | $98.8M | — |
V2 Financial group LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Dimensional US Core Equity M (DFAU); New buy: Dimensional International Co (DFAI); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.4% | +389.78% | Add |
| 2 | AAPL | Apple INC | +1.1% | +70.05% | Add |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.4% | +61.30% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +46.89% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +39.52% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +40.44% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +10.28% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.1% | +3.49% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +5.50% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -2.49% | Trim |
| 11 | INTC | Intel CORP | 0% | -2.62% | Trim |
| 12 | VZ | Verizon Communications INC | 0% | -3.23% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +17.43% | Add |
| 14 | ISRG | Intuitive Surgical INC | -0.1% | +0.69% | Add |
| 15 | SHOP | Shopify INC - Class A | -0.1% | -0.36% | Trim |
| 16 | CRM | Salesforce INC | -0.1% | +0.15% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | +8.58% | Add |
| 18 | IHI | Ishares U.s. Medical Devices | -0.1% | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 20 | BA | Boeing Co/the | -0.1% | +2.42% | Add |
| 21 | U | Unity Software INC | -0.1% | — | Unchanged |
| 22 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +6.58% | Add |
| 24 | LEG | Leggett & Platt INC | -0.2% | -1.94% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.2% | -1.41% | Trim |
| 26 | INDA | Ishares Msci India ETF | -0.2% | -2.64% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +14.21% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -2.72% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.3% | +0.98% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.92% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.4% | -31.61% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | +4.17% | Add |
| 33 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 34 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 35 | DFAI | Dimensional International Co | — | NEW | New buy |
| 36 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | NEW | New buy |
| 39 | DFCA | Dimensional Calfornia Mb ETF | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
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