V2 Financial Group Llc Portfolio Stock Holdings
V2 Financial Group Llc disclosed 108 stock positions valued at approximately $214.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, T ROWE PRICE ETF INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $214.7M
Holdings by Sector
V2 Financial Group Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 43.87% | 144,847 | +5,794 | +4.17% | $94,199,564 |
| T ROWE PRICE ETF INC | TCAF | Other | 3.24% | 195,612 | +12,565 | +6.86% | $6,961,848 |
| APPLE INC | AAPL | Technology | 3.18% | 26,922 | +11,090 | +70.05% | $6,832,635 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.15% | 170,341 | +4,363 | +2.63% | $6,767,642 |
| ISHARES TR | TLT | Other | 2.83% | 70,165 | -1,960 | -2.72% | $6,082,566 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.09% | 127,767 | +4,308 | +3.49% | $4,476,959 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 14,995 | +2,226 | +17.43% | $4,301,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 20,036 | +1,598 | +8.67% | $4,172,898 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.77% | 48,033 | +38,226 | +389.78% | $3,807,576 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.52% | 46,168 | +46,168 | +100.00% | $3,273,790 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.40% | 24,038 | -223 | -0.92% | $3,015,807 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 6,495 | +808 | +14.21% | $2,404,304 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 8,785 | +85 | +0.98% | $2,377,206 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 8,184 | +524 | +6.84% | $2,353,453 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 12,364 | +3,947 | +46.89% | $2,156,306 |
| SPDR SERIES TRUST | SPYD | Other | 0.98% | 46,152 | +17,539 | +61.30% | $2,100,858 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 3,530 | +218 | +6.58% | $2,019,376 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.94% | 204,213 | -4,041 | -1.94% | $2,017,624 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 8,694 | -13 | -0.15% | $1,890,842 |
| BOEING CO | BA | Industrials | 0.83% | 8,941 | +211 | +2.42% | $1,779,527 |
| ISHARES TR | INDA | Other | 0.82% | 37,522 | -1,019 | -2.64% | $1,757,530 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.75% | 11,035 | +1 | +0.01% | $1,617,851 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 16,129 | -231 | -1.41% | $1,554,550 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 49,110 | +13,910 | +39.52% | $1,506,701 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 2,443 | -1,129 | -31.61% | $1,459,871 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.67% | 17,532 | - | - | $1,437,248 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.66% | 31,369 | +31,369 | +100.00% | $1,415,368 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 4,212 | +2 | +0.05% | $1,351,248 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 1,255 | +117 | +10.28% | $1,250,633 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 9,100 | - | - | $1,209,390 |
| ISHARES TR | AGG | Other | 0.51% | 11,082 | -292 | -2.57% | $1,100,110 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.49% | 4,886 | - | - | $1,058,210 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.47% | 9,200 | - | - | $1,002,616 |
| ISHARES TR | PFF | Other | 0.44% | 31,419 | -2 | -0.01% | $952,624 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 3,614 | +201 | +5.89% | $946,673 |
| INTEL CORP | INTC | Technology | 0.43% | 21,128 | -569 | -2.62% | $932,375 |
| VANGUARD WORLD FD | VPU | Other | 0.43% | 4,700 | - | - | $931,258 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 6,200 | - | - | $918,220 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 6,237 | +493 | +8.58% | $912,348 |
| ISHARES TR | ITA | Other | 0.41% | 4,000 | - | - | $875,000 |
| ISHARES TR | IYY | Other | 0.41% | 5,500 | -300 | -5.17% | $871,475 |
| ISHARES TR | IHI | Other | 0.40% | 16,000 | - | - | $853,600 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 8,623 | +2,483 | +40.44% | $829,101 |
| PFIZER INC | PFE | Healthcare | 0.38% | 29,212 | -4,177 | -12.51% | $820,270 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 16,461 | - | - | $812,704 |
| ISHARES TR | IYH | Other | 0.37% | 13,000 | - | - | $801,320 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 14,896 | -497 | -3.23% | $747,779 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.33% | 15,240 | - | - | $699,364 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.32% | 17,528 | +17,528 | +100.00% | $682,903 |
| VANGUARD WORLD FD | VDC | Other | 0.31% | 3,010 | - | - | $676,016 |
| ISHARES TR | IWM | Other | 0.31% | 2,652 | +1 | +0.04% | $657,706 |
| ISHARES TR | SGOV | Other | 0.30% | 6,339 | +6,339 | +100.00% | $638,064 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,532 | +132 | +5.50% | $618,922 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,290 | +1,290 | +100.00% | $618,168 |
| AT&T INC | T | Communication Services | 0.28% | 20,997 | -5 | -0.02% | $608,696 |
| ISHARES TR | MTUM | Other | 0.28% | 2,489 | -20 | -0.80% | $597,359 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.23% | 9,940 | +9,940 | +100.00% | $495,509 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 567 | +59 | +11.61% | $479,953 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 1,028 | +7 | +0.69% | $473,898 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,267 | -58 | -2.49% | $469,042 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 4,112 | +201 | +5.14% | $454,231 |
| VANGUARD WORLD FD | VCR | Other | 0.20% | 1,200 | - | - | $430,836 |
| ISHARES TR | IWB | Other | 0.20% | 1,200 | - | - | $427,872 |
| UGI CORP NEW | UGI | Utilities | 0.19% | 11,252 | +10 | +0.09% | $409,788 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 675 | - | - | $389,597 |
| ORACLE CORP | ORCL | Technology | 0.17% | 2,533 | +157 | +6.61% | $372,677 |
| ISHARES TR | IWR | Other | 0.17% | 3,800 | - | - | $369,474 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.17% | 2,200 | - | - | $364,540 |
| SALESFORCE INC | CRM | Technology | 0.17% | 1,945 | +3 | +0.15% | $363,003 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.16% | 2,229 | - | - | $350,529 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 500 | - | - | $348,860 |
| ISHARES TR | IYW | Other | 0.16% | 1,900 | - | - | $344,698 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 1,787 | +20 | +1.13% | $342,961 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,033 | +27 | +2.68% | $339,732 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 4,651 | +9 | +0.19% | $334,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 973 | +194 | +24.90% | $328,949 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 2,766 | -10 | -0.36% | $328,103 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 4,055 | - | - | $317,953 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 9,299 | +9,299 | +100.00% | $315,887 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 4,067 | +134 | +3.41% | $315,592 |
| BROADCOM INC | AVGO | Technology | 0.14% | 979 | +271 | +38.28% | $302,898 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 4,582 | -87 | -1.86% | $302,366 |
| ISHARES TR | IYJ | Other | 0.14% | 2,000 | - | - | $295,080 |
| VISA INC | V | Financial Services | 0.14% | 960 | +95 | +10.98% | $290,255 |
| ISHARES TR | IHE | Other | 0.13% | 3,300 | - | - | $286,044 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 769 | +68 | +9.70% | $285,876 |
| SPDR SERIES TRUST | XSW | Other | 0.13% | 1,900 | - | - | $270,351 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,253 | +1,253 | +100.00% | $267,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,086 | +6 | +0.56% | $263,236 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,200 | +100 | +9.09% | $258,072 |
| ISHARES TR | IYK | Other | 0.12% | 3,600 | - | - | $252,108 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 353 | +353 | +100.00% | $250,214 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,489 | +212 | +16.60% | $246,207 |
| ISHARES TR | IJJ | Other | 0.11% | 1,800 | - | - | $238,500 |
| ISHARES TR | IWD | Other | 0.11% | 1,100 | - | - | $235,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 792 | +92 | +13.14% | $233,047 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.10% | 4,436 | - | - | $221,673 |
| UNITY SOFTWARE INC | U | Technology | 0.10% | 10,000 | - | - | $219,400 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,815 | +1,815 | +100.00% | $218,326 |
| 3M CO | MMM | Industrials | 0.10% | 1,496 | +104 | +7.47% | $217,319 |