V2 Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, V2 Financial Group Llc disclosed 121 stock positions valued at approximately $268.45M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, DIMENSIONAL ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $268.45M
Holdings by Sector
V2 Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 41.17% | 147,986 | +3,139 | +2.17% | $110,511,443 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 5.28% | 173,035 | +126,867 | +274.79% | $14,178,516 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 3.31% | 215,949 | +20,337 | +10.40% | $8,875,524 |
| APPLE INC | AAPL | Technology | 3.08% | 28,597 | +1,675 | +6.22% | $8,274,954 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.01% | 254,527 | +205,417 | +418.28% | $8,071,048 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.53% | 172,117 | +1,776 | +1.04% | $6,793,458 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.20% | 152,178 | +24,411 | +19.11% | $5,902,988 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 15,061 | +66 | +0.44% | $5,321,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 20,481 | +445 | +2.22% | $4,881,442 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.45% | 75,208 | +43,839 | +139.75% | $3,887,517 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.31% | 8,444 | -341 | -3.88% | $3,509,631 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.27% | 42,985 | -5,048 | -10.51% | $3,397,105 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 15,591 | +3,227 | +26.10% | $3,119,647 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 8,370 | +186 | +2.27% | $2,991,056 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 7,438 | +943 | +14.52% | $2,774,580 |
| SPDR SERIES TRUST | SPYD | Other | 1.03% | 57,963 | +11,811 | +25.59% | $2,765,413 |
| ISHARES TR | SGOV | Other | 1.01% | 27,034 | +20,695 | +326.47% | $2,721,547 |
| INTEL CORP | INTC | Technology | 0.90% | 17,359 | -3,769 | -17.84% | $2,423,837 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 3,981 | +451 | +12.78% | $2,242,218 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 8,694 | - | - | $2,187,739 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 5,197 | +985 | +23.39% | $1,923,009 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.70% | 11,898 | +863 | +7.82% | $1,887,803 |
| BOEING CO | BA | Industrials | 0.69% | 8,539 | -402 | -4.50% | $1,848,437 |
| ISHARES TR | INDA | Other | 0.69% | 37,254 | -268 | -0.71% | $1,839,975 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.67% | 9,504 | +404 | +4.44% | $1,810,718 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 2,569 | +126 | +5.16% | $1,764,468 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.66% | 42,694 | +25,166 | +143.58% | $1,761,118 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.63% | 33,086 | +33,086 | +100.00% | $1,680,087 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.59% | 19,032 | +1,500 | +8.56% | $1,580,962 |
| DISNEY WALT CO | DIS | Communication Services | 0.58% | 16,110 | -19 | -0.12% | $1,550,625 |
Showing 30 of 121 holdings in the latest reporting period.