Investor
V2 Financial group LLC
CIK 0002022843 · filed 2026-05-04 · SEC filing
13F book
$214.7M
Positions
108
14 new · 4 sold
Largest name
43.9%
Spdr S&P 500 Etf Tr
Est. mark
−$10.1M
Price effect on 94 names still held. Flow $21.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 144.8K | $94.2M | 43.9% | −$4.39M | Added−$623.2K |
| T Rowe Price Etf Inc | — | 195.6K | $6.96M | 3.2% | −$481.4K | Added−$34.2K |
| Apple Inc. | AAPL | 26.9K | $6.83M | 3.2% | −$286K | Added$2.53M |
| Ssga Active Etf Tr | — | 170.3K | $6.77M | 3.2% | −$86.3K | Added$87K |
| Ishares Tr | — | 70.2K | $6.08M | 2.8% | −$33K | Cut−$203.9K |
| Dimensional Etf Trust | — | 127.8K | $4.48M | 2.1% | $265.4K | Added$416.4K |
| Alphabet Inc | — | 15K | $4.3M | 2.0% | −$343.8K | Added$294.7K |
| Amazon Com Inc | AMZN | 20K | $4.17M | 1.9% | −$415.8K | Added−$83K |
| Vanguard Scottsdale Fds | — | 48K | $3.81M | 1.8% | −$4.51K | Added$3.03M |
| Dimensional Etf Trust | — | 46.2K | $3.27M | 1.5% | — | New |
| Alibaba Group Hldg Ltd | — | 24K | $3.02M | 1.4% | −$507.7K | Cut−$540.4K |
| Microsoft Corp | MSFT | 6.5K | $2.4M | 1.1% | −$645.1K | Added−$346K |
| Unitedhealth Group Inc | UNH | 8.79K | $2.38M | 1.1% | −$517.8K | Added−$494.8K |
| Alphabet Inc | — | 8.18K | $2.35M | 1.1% | −$194.9K | Added−$44.2K |
| Nvidia Corp | NVDA | 12.4K | $2.16M | 1.0% | −$101.8K | Added$586.6K |
| Spdr Series Trust | — | 46.2K | $2.1M | 1.0% | $65K | Added$863.4K |
| Meta Platforms, Inc. | META | 3.53K | $2.02M | 0.9% | −$291.7K | Added−$167K |
| Leggett & Platt Inc | LEG | 204.2K | $2.02M | 0.9% | −$228.7K | Cut−$273.2K |
| AbbVie Inc. | ABBV | 8.69K | $1.89M | 0.9% | −$95.6K | Cut−$98.6K |
| Boeing Co | — | 8.94K | $1.78M | 0.8% | −$157.9K | Added−$115.9K |
| Ishares Tr | — | 37.5K | $1.76M | 0.8% | −$270.5K | Cut−$325.6K |
| Select Sector Spdr Tr | — | 11K | $1.62M | 0.8% | −$90.3K | Added−$90.2K |
| Disney Walt Co | — | 16.1K | $1.55M | 0.7% | −$280.5K | Cut−$306.7K |
| Schwab Strategic Tr | — | 49.1K | $1.51M | 0.7% | $114.4K | Added$541.2K |
| Vanguard Index Fds | — | 2.44K | $1.46M | 0.7% | −$72K | Cut−$780K |
| Select Sector Spdr Tr | — | 17.5K | $1.44M | 0.7% | $75.4K | Held |
| Dimensional Etf Trust | — | 31.4K | $1.42M | 0.7% | — | New |
| Vanguard Index Fds | — | 4.21K | $1.35M | 0.6% | −$60.9K | Added−$60.3K |
| Costco Whsl Corp New | — | 1.25K | $1.25M | 0.6% | $152.7K | Added$269.3K |
| Select Sector Spdr Tr | — | 9.1K | $1.21M | 0.6% | −$100.7K | Held |
| Ishares Tr | — | 11.1K | $1.1M | 0.5% | −$6.76K | Cut−$35.9K |
| Gallagher Arthur J & Co | — | 4.89K | $1.06M | 0.5% | −$206.2K | Held |
| Select Sector Spdr Tr | — | 9.2K | $1M | 0.5% | −$96K | Held |
| Ishares Tr | — | 31.4K | $952.6K | 0.4% | −$20.1K | Cut−$20.2K |
| Vanguard Index Fds | — | 3.61K | $946.7K | 0.4% | $13.7K | Added$66.4K |
| Intel Corp | INTC | 21.1K | $932.4K | 0.4% | $152.8K | Cut$131.8K |
| Vanguard World Fd | — | 4.7K | $931.3K | 0.4% | $61.6K | Held |
| Vanguard Whitehall Fds | — | 6.2K | $918.2K | 0.4% | $28.4K | Held |
| Palantir Technologies Inc. | PLTR | 6.24K | $912.3K | 0.4% | −$180.8K | Added−$108.6K |
| Ishares Tr | — | 4K | $875K | 0.4% | $16.2K | Held |
| Ishares Tr | — | 5.5K | $871.5K | 0.4% | −$40.5K | Cut−$90.2K |
| Ishares Tr | — | 16K | $853.6K | 0.4% | −$140.8K | Held |
| Netflix Inc | NFLX | 8.62K | $829.1K | 0.4% | $14.7K | Added$253.4K |
| Pfizer Inc | PFE | 29.2K | $820.3K | 0.4% | $92.9K | Cut−$11.1K |
| Select Sector Spdr Tr | — | 16.5K | $812.7K | 0.4% | −$88.9K | Held |
| Ishares Tr | — | 13K | $801.3K | 0.4% | −$45K | Held |
| Verizon Communications Inc | VZ | 14.9K | $747.8K | 0.3% | $141.1K | Cut$120.8K |
| Select Sector Spdr Tr | — | 15.2K | $699.4K | 0.3% | $48.8K | Held |
| Dimensional Etf Trust | — | 17.5K | $682.9K | 0.3% | — | New |
| Vanguard World Fd | — | 3.01K | $676K | 0.3% | $40.2K | Held |
| Ishares Tr | — | 2.65K | $657.7K | 0.3% | $4.92K | Added$5.17K |
| Ishares 0-3 Month | — | 6.34K | $638.1K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 2.53K | $618.9K | 0.3% | $90K | Added$122.2K |
| Berkshire Hathaway Inc Del | — | 1.29K | $618.2K | 0.3% | — | New |
| At&T Inc | — | 21K | $608.7K | 0.3% | $87.1K | Cut$87K |
| Ishares Tr | — | 2.49K | $597.4K | 0.3% | −$25.7K | Cut−$30.7K |
| Blackrock Etf Trust Ii | — | 9.89K | $498.8K | 0.2% | — | New |
| Dimensional Etf Trust | — | 9.94K | $495.5K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 567 | $480K | 0.2% | −$16.5K | Added$33.4K |
| Intuitive Surgical Inc | ISRG | 1.03K | $473.9K | 0.2% | −$107.6K | Added−$104.4K |
| Chevron Corp New | CVX | 2.27K | $469K | 0.2% | $123.5K | Cut$114.7K |
| American Centy Etf Tr | — | 4.11K | $454.2K | 0.2% | $33.2K | Added$55.4K |
| Vanguard World Fd | — | 1.2K | $430.8K | 0.2% | −$41.9K | Held |
| Ishares Tr | — | 1.2K | $427.9K | 0.2% | −$20.3K | Held |
| Ugi Corp New | — | 11.3K | $409.8K | 0.2% | −$11.4K | Added−$11K |
| Invesco Qqq Tr | — | 675 | $389.6K | 0.2% | −$25.1K | Held |
| Oracle Corp | — | 2.53K | $372.7K | 0.2% | −$113.6K | Added−$90.5K |
| Ishares Tr | — | 3.8K | $369.5K | 0.2% | $3.65K | Held |
| Invesco Exchange Traded Fd T | — | 2.2K | $364.5K | 0.2% | $20K | Held |
| Salesforce, Inc. | CRM | 1.95K | $363K | 0.2% | −$151.9K | Added−$151.4K |
| Becton Dickinson & Co | BDX | 2.23K | $350.5K | 0.2% | −$82K | Held |
| Vanguard World Fd | — | 500 | $348.9K | 0.2% | −$28K | Held |
| Ishares Tr | — | 1.9K | $344.7K | 0.2% | −$34.7K | Held |
| Invesco Exchange Traded Fd T | — | 1.79K | $343K | 0.2% | $636 | Added$4.47K |
| Home Depot, Inc. | HD | 1.03K | $339.7K | 0.2% | −$15.4K | Added−$6.5K |
| Cvs Health Corp | CVS | 4.65K | $334K | 0.2% | −$35K | Added−$34.4K |
| Taiwan Semiconductor Mfg Ltd | — | 973 | $328.9K | 0.2% | $26.6K | Added$92.2K |
| Shopify Inc. | SHOP | 2.77K | $328.1K | 0.2% | −$117.1K | Cut−$118.8K |
| Vanguard Bd Index Fds | — | 4.05K | $318K | 0.1% | −$1.62K | Held |
| Dimensional Etf Trust | — | 9.3K | $315.9K | 0.1% | — | New |
| Cisco Sys Inc | — | 4.07K | $315.6K | 0.1% | $2.26K | Added$12.7K |
| Broadcom Inc. | AVGO | 979 | $302.9K | 0.1% | −$26K | Added$57.9K |
| Altria Group, Inc. | MO | 4.58K | $302.4K | 0.1% | $38.2K | Cut$33.2K |
| Ishares Tr | — | 2K | $295.1K | 0.1% | −$1.26K | Held |
| Visa Inc. | V | 960 | $290.3K | 0.1% | −$41.9K | Added−$13.2K |
| Ishares Tr | — | 3.3K | $286K | 0.1% | $6.11K | Held |
| Tesla, Inc. | TSLA | 769 | $285.9K | 0.1% | −$54.7K | Added−$29.4K |
| Spdr Series Trust | — | 1.9K | $270.4K | 0.1% | −$85.2K | Held |
| Lam Research Corp | LRCX | 1.25K | $267.8K | 0.1% | — | New |
| International Business Machs | — | 1.09K | $263.2K | 0.1% | −$58.1K | Added−$56.7K |
| Vanguard Specialized Funds | — | 1.2K | $258.1K | 0.1% | −$5.19K | Added$16.3K |
| Ishares Tr | — | 3.6K | $252.1K | 0.1% | $11.2K | Held |
| Caterpillar Inc | CAT | 353 | $250.2K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.49K | $246.2K | 0.1% | $6.34K | Added$41.4K |
| Ishares Tr | — | 1.8K | $238.5K | 0.1% | $1.64K | Held |
| Ishares Tr | — | 1.1K | $235K | 0.1% | $3.66K | Held |
| Jpmorgan Chase & Co. | — | 792 | $233K | 0.1% | −$19.6K | Added$7.49K |
| Select Sector Spdr Tr | — | 4.44K | $221.7K | 0.1% | $20.5K | Held |
| Unity Software Inc. | U | 10K | $219.4K | 0.1% | −$222.3K | Held |
| Merck & Co., Inc. | MRK | 1.81K | $218.3K | 0.1% | — | New |
| 3M CO | MMM | 1.5K | $217.3K | 0.1% | −$20.6K | Added−$5.51K |
| Exxon Mobil Corp | — | 1.25K | $211.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 700 | $209.2K | 0.1% | −$11.2K | Held |
| Ishares Tr | — | 1.1K | $208.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.71K | $207K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.32K | $204.5K | 0.1% | $15.5K | Cut$2.87K |
| BlackBerry Ltd | BB | 32.1K | $104K | 0.0% | −$16.5K | Added−$9.89K |
| Plug Power Inc | PLUG | 10.3K | $23.3K | 0.0% | $2.99K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.