V2 Financial group LLC 13F Filings Explorer

Momentum followerConcentrated strategyLong-term holder

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 80.07
Portfolio Stability: 13.08
Momentum/Contrarian: 100
Sector conviction: 60.44
Diversification: 100
Sizing Uniformity: 54.38

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+17.5%

Based on 89% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1
Alpha: -2.8%
Max Drawdown: -6.6%
Annualized Perf: +16%
Batting Avg vs S&P: +38.9%
Sortino: +2.36
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.98
Calmar: +2.43
Information Ratio: -1.02
Tracking Error: +2.6%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.9%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.49
Sharpe: +1.18
Stdev Sectors: +10%
Skewness: +0.23
Kurtosis: -0.03
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$214.7M	13	1SPY 2TCAF 3AAPL Top holdings2026-03-31 1.SPY 2.TCAF 3.AAPL 4.TOTL 5.TLT 6.DFSV 7.GOOG 8.AMZN 9.VCSH 10.DFUS
2025-12-31	98	$203.0M	13	1SPY 2TCAF 3TOTL Top holdings2025-12-31 1.SPY 2.TCAF 3.TOTL 4.TLT 5.AAPL 6.AMZN 7.DFSV 8.GOOG 9.BABA 10.UNH
2025-09-30	92	$180.5M	27	1SPY 2TLT 3TOTL Top holdings2025-09-30 1.SPY 2.TLT 3.TOTL 4.TCAF 5.AAPL 6.BABA 7.UNH 8.AMZN 9.DFSV 10.INDA
2025-06-30	85	$165.9M	0	1SPY 2TLT 3TCAF Top holdings2025-06-30 1.SPY 2.TLT 3.TCAF 4.TOTL 5.AAPL 6.UNH 7.AMZN 8.BABA 9.INDA 10.DIS
2025-03-31	84	$155.3M	0	1SPY 2TLT 3TCAF Top holdings2025-03-31 1.SPY 2.TLT 3.TCAF 4.TOTL 5.DIS 6.T 7.AAPL 8.BABA 9.BA 10.AMZN
2024-12-31	81	$164.6M	0	1SPY 2TLT 3TCAF Top holdings2024-12-31 1.SPY 2.TLT 3.TCAF 4.DIS 5.TOTL 6.AAPL 7.VZ 8.T 9.BA 10.AMZN
2024-09-30	79	$155.0M	0	1SPY 2TLT 3DIS Top holdings2024-09-30 1.SPY 2.TLT 3.DIS 4.VZ 5.AAPL 6.TOTL 7.NVDA 8.LEG 9.T 10.BA
2024-06-30	78	$149.3M	0	1SPY 2TLT 3INTC Top holdings2024-06-30 1.SPY 2.TLT 3.INTC 4.DIS 5.VZ 6.TOTL 7.AAPL 8.LEG 9.BA 10.T
2024-03-31	75	$146.6M	0	1SPY 2TLT 3INTC Top holdings2024-03-31 1.SPY 2.TLT 3.INTC 4.DIS 5.VZ 6.BABA 7.BA 8.WBA 9.LEG 10.TOTL
2023-12-31	66	$143.8M	0	1SPY 2TLT 3INTC Top holdings2023-12-31 1.SPY 2.TLT 3.INTC 4.BA 5.LEG 6.DIS 7.WBA 8.BABA 9.VZ 10.TOTL
2023-09-30	58	$133.4M	0	1SPY 2INTC 3TLT Top holdings2023-09-30 1.SPY 2.INTC 3.TLT 4.BABA 5.LEG 6.WBA 7.BA 8.VZ 9.TOTL 10.DIS
2023-06-30	62	$139.3M	—	1SPY 2INTC 3BA Top holdings2023-06-30 1.SPY 2.INTC 3.BA 4.BABA 5.DIS 6.VZ 7.LEG 8.AAPL 9.TOTL 10.WBA
2023-03-31	58	$138.4M	—	1SPY 2META 3INTC Top holdings2023-03-31 1.SPY 2.META 3.INTC 4.BABA 5.BA 6.DIS 7.LEG 8.T 9.MU 10.AAPL
2022-12-31	60	$126.0M	—	1SPY 2BABA 3INTC Top holdings2022-12-31 1.SPY 2.BABA 3.INTC 4.BA 5.META 6.DIS 7.LEG 8.T 9.MU 10.AAPL
2022-09-30	57	$114.1M	—	1SPY 2META 3BABA Top holdings2022-09-30 1.SPY 2.META 3.BABA 4.DIS 5.LEG 6.INTC 7.MU 8.BA 9.T 10.AMZN
2022-06-30	59	$124.0M	—	1SPY 2BABA 3META Top holdings2022-06-30 1.SPY 2.BABA 3.META 4.INTC 5.DIS 6.LEG 7.BA 8.T 9.MU 10.AMZN
2022-03-31	62	$131.4M	—	1SPY 2META 3BABA Top holdings2022-03-31 1.SPY 2.META 3.BABA 4.INTC 5.GOOG 6.BA 7.LEG 8.T 9.AMZN 10.IBM
2021-12-31	71	$128.9M	—	1SPY 2MO 3BABA Top holdings2021-12-31 1.SPY 2.MO 3.BABA 4.GOOG 5.AMZN 6.BA 7.IBM 8.INTC 9.PFE 10.T
2021-09-30	61	$116.0M	—	1SPY 2BABA 3AMZN Top holdings2021-09-30 1.SPY 2.BABA 3.AMZN 4.GOOG 5.T 6.MO 7.BA 8.VRP 9.XOM 10.PFE
2021-06-30	58	$117.8M	—	1SPY 2AMZN 3T Top holdings2021-06-30 1.SPY 2.AMZN 3.T 4.MO 5.BA 6.GOOG 7.XOM 8.VRP 9.IBM 10.BABA
2021-03-31	56	$111.0M	—	1SPY 2MO 3T Top holdings2021-03-31 1.SPY 2.MO 3.T 4.AMZN 5.TOTL 6.XOM 7.MMM 8.IBM 9.VB 10.WPC
2020-12-31	63	$98.8M	—	1SPY 2AMZN 3MMM Top holdings2020-12-31 1.SPY 2.AMZN 3.MMM 4.XLP 5.TOTL 6.META 7.AAPL 8.IBM 9.VB 10.BA

Holding changes this quarter

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).

Position changes disclosed by V2 Financial group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is V2 Financial group LLC and what type of investor is it?

V2 Financial group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.7M, spread across 108 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) — $94.2M (43.9%) 2. T Rowe Prc Cap Appreciation (TCAF) — $7.0M (3.2%) 3. Apple INC (AAPL) — $6.8M (3.2%) 4. Ss Doubleline Tr Tact ETF (TOTL) — $6.8M (3.1%) 5. Ishares 20+ Year Treasury Bd (TLT) — $6.1M (2.8%)

What changes did V2 Financial group LLC make in its most recent portfolio filing?

In the latest reported quarter, V2 Financial group LLC made 46 notable position adjustments: 14 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

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: 30.0% • Communication Services: 23.3% • Consumer Discretionary: 18.4% • Health Care: 13.3% • Financials: 5.0% • Industrials: 4.3%

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V2 Financial group LLC 13F Filings Explorer

Momentum followerConcentrated strategyLong-term holder

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 80.07
Portfolio Stability: 13.08
Momentum/Contrarian: 100
Sector conviction: 60.44
Diversification: 100
Sizing Uniformity: 54.38

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+17.5%

Based on 89% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1
Alpha: -2.8%
Max Drawdown: -6.6%
Annualized Perf: +16%
Batting Avg vs S&P: +38.9%
Sortino: +2.36
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.98
Calmar: +2.43
Information Ratio: -1.02
Tracking Error: +2.6%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.9%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.49
Sharpe: +1.18
Stdev Sectors: +10%
Skewness: +0.23
Kurtosis: -0.03
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$214.7M	13	1SPY 2TCAF 3AAPL Top holdings2026-03-31 1.SPY 2.TCAF 3.AAPL 4.TOTL 5.TLT 6.DFSV 7.GOOG 8.AMZN 9.VCSH 10.DFUS
2025-12-31	98	$203.0M	13	1SPY 2TCAF 3TOTL Top holdings2025-12-31 1.SPY 2.TCAF 3.TOTL 4.TLT 5.AAPL 6.AMZN 7.DFSV 8.GOOG 9.BABA 10.UNH
2025-09-30	92	$180.5M	27	1SPY 2TLT 3TOTL Top holdings2025-09-30 1.SPY 2.TLT 3.TOTL 4.TCAF 5.AAPL 6.BABA 7.UNH 8.AMZN 9.DFSV 10.INDA
2025-06-30	85	$165.9M	0	1SPY 2TLT 3TCAF Top holdings2025-06-30 1.SPY 2.TLT 3.TCAF 4.TOTL 5.AAPL 6.UNH 7.AMZN 8.BABA 9.INDA 10.DIS
2025-03-31	84	$155.3M	0	1SPY 2TLT 3TCAF Top holdings2025-03-31 1.SPY 2.TLT 3.TCAF 4.TOTL 5.DIS 6.T 7.AAPL 8.BABA 9.BA 10.AMZN
2024-12-31	81	$164.6M	0	1SPY 2TLT 3TCAF Top holdings2024-12-31 1.SPY 2.TLT 3.TCAF 4.DIS 5.TOTL 6.AAPL 7.VZ 8.T 9.BA 10.AMZN
2024-09-30	79	$155.0M	0	1SPY 2TLT 3DIS Top holdings2024-09-30 1.SPY 2.TLT 3.DIS 4.VZ 5.AAPL 6.TOTL 7.NVDA 8.LEG 9.T 10.BA
2024-06-30	78	$149.3M	0	1SPY 2TLT 3INTC Top holdings2024-06-30 1.SPY 2.TLT 3.INTC 4.DIS 5.VZ 6.TOTL 7.AAPL 8.LEG 9.BA 10.T
2024-03-31	75	$146.6M	0	1SPY 2TLT 3INTC Top holdings2024-03-31 1.SPY 2.TLT 3.INTC 4.DIS 5.VZ 6.BABA 7.BA 8.WBA 9.LEG 10.TOTL
2023-12-31	66	$143.8M	0	1SPY 2TLT 3INTC Top holdings2023-12-31 1.SPY 2.TLT 3.INTC 4.BA 5.LEG 6.DIS 7.WBA 8.BABA 9.VZ 10.TOTL
2023-09-30	58	$133.4M	0	1SPY 2INTC 3TLT Top holdings2023-09-30 1.SPY 2.INTC 3.TLT 4.BABA 5.LEG 6.WBA 7.BA 8.VZ 9.TOTL 10.DIS
2023-06-30	62	$139.3M	—	1SPY 2INTC 3BA Top holdings2023-06-30 1.SPY 2.INTC 3.BA 4.BABA 5.DIS 6.VZ 7.LEG 8.AAPL 9.TOTL 10.WBA
2023-03-31	58	$138.4M	—	1SPY 2META 3INTC Top holdings2023-03-31 1.SPY 2.META 3.INTC 4.BABA 5.BA 6.DIS 7.LEG 8.T 9.MU 10.AAPL
2022-12-31	60	$126.0M	—	1SPY 2BABA 3INTC Top holdings2022-12-31 1.SPY 2.BABA 3.INTC 4.BA 5.META 6.DIS 7.LEG 8.T 9.MU 10.AAPL
2022-09-30	57	$114.1M	—	1SPY 2META 3BABA Top holdings2022-09-30 1.SPY 2.META 3.BABA 4.DIS 5.LEG 6.INTC 7.MU 8.BA 9.T 10.AMZN
2022-06-30	59	$124.0M	—	1SPY 2BABA 3META Top holdings2022-06-30 1.SPY 2.BABA 3.META 4.INTC 5.DIS 6.LEG 7.BA 8.T 9.MU 10.AMZN
2022-03-31	62	$131.4M	—	1SPY 2META 3BABA Top holdings2022-03-31 1.SPY 2.META 3.BABA 4.INTC 5.GOOG 6.BA 7.LEG 8.T 9.AMZN 10.IBM
2021-12-31	71	$128.9M	—	1SPY 2MO 3BABA Top holdings2021-12-31 1.SPY 2.MO 3.BABA 4.GOOG 5.AMZN 6.BA 7.IBM 8.INTC 9.PFE 10.T
2021-09-30	61	$116.0M	—	1SPY 2BABA 3AMZN Top holdings2021-09-30 1.SPY 2.BABA 3.AMZN 4.GOOG 5.T 6.MO 7.BA 8.VRP 9.XOM 10.PFE
2021-06-30	58	$117.8M	—	1SPY 2AMZN 3T Top holdings2021-06-30 1.SPY 2.AMZN 3.T 4.MO 5.BA 6.GOOG 7.XOM 8.VRP 9.IBM 10.BABA
2021-03-31	56	$111.0M	—	1SPY 2MO 3T Top holdings2021-03-31 1.SPY 2.MO 3.T 4.AMZN 5.TOTL 6.XOM 7.MMM 8.IBM 9.VB 10.WPC
2020-12-31	63	$98.8M	—	1SPY 2AMZN 3MMM Top holdings2020-12-31 1.SPY 2.AMZN 3.MMM 4.XLP 5.TOTL 6.META 7.AAPL 8.IBM 9.VB 10.BA

Holding changes this quarter

Position changes disclosed by V2 Financial group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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