Q2 2026 13F · SEC CIK 2022843

V2 Financial group LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.5M
Reported positions: 123
Top holdings a year, 3 yrs: +14.0%
Assets under management: $350.5M

V2 Financial group LLC is a wealth manager that reported 123 positions worth $268.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 41.2%), Dimensional ETF Trust (DFUS, 5.3%), T Rowe Price Exchange-Traded (TCAF, 3.3%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 18.4% for the S&P 500.

V2 Financial group LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

V2 Financial group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	41.2%	43.9%	147,986	+2.2%	$110.5M
DFUSDimensional ETF Trust	5.3%	1.5%	173,035	+274.8%	$14.2M
TCAFT Rowe Price Exchange-Traded	3.3%	3.2%	215,949	+10.4%	$8.9M
AAPLApple Inc	3.1%	3.2%	28,597	+6.2%	$8.3M
SCHDSchwab Strategic Tr	3.0%	0.7%	254,527	+418.3%	$8.1M
TOTLSsga Active ETF Tr	2.5%	3.2%	172,117	+1.0%	$6.8M
DFSVDimensional US Small Cap	2.2%	2.1%	152,178	+19.1%	$5.9M
GOOGAlphabet Inc	2.0%	2.0%	15,061	+0.4%	$5.3M
AMZNAmazon Com Inc	1.8%	1.9%	20,481	+2.2%	$4.9M
DFAUDimensional ETF Trust	1.4%	0.7%	75,208	+139.8%	$3.9M
UNHUnitedhealth Group Inc	1.3%	1.1%	8,444	-3.9%	$3.5M
VCSHVanguard Scottsdale Fds	1.3%	1.8%	42,985	-10.5%	$3.4M
NVDANvidia Corporation	1.2%	1.0%	15,591	+26.1%	$3.1M
GOOGLAlphabet Inc	1.1%	1.1%	8,370	+2.3%	$3.0M
MSFTMicrosoft Corp	1.0%	1.1%	7,438	+14.5%	$2.8M
SPYDSpdr Ser Tr	1.0%	1.0%	57,963	+25.6%	$2.8M
SGOVIshares Tr	1.0%	—	27,034	—	$2.7M
INTCIntel Corp	0.9%	0.4%	17,359	-17.8%	$2.4M
METAMeta Platforms Inc	0.8%	0.9%	3,981	+12.8%	$2.2M
ABBVAbbvie Inc	0.8%	0.9%	8,694	+0.0%	$2.2M
VTIVanguard Index Fds	0.7%	0.6%	5,197	+23.4%	$1.9M
XLVSelect Sector Spdr Tr	0.7%	0.8%	11,898	+7.8%	$1.9M
BABoeing Co	0.7%	0.8%	8,539	-4.5%	$1.8M
INDAIshares Tr	0.7%	0.8%	37,254	-0.7%	$1.8M
XLKSelect Sector Spdr Tr	0.7%	0.6%	9,504	+4.4%	$1.8M
VOOVanguard Index Fds	0.7%	0.7%	2,569	+5.2%	$1.8M
DFAIDimensional ETF Trust	0.7%	0.3%	42,694	+143.6%	$1.8M
DUSBDimensional Ultrashort Fixed Income ETF	0.6%	—	33,086	—	$1.7M
XLPSelect Sector Spdr Tr	0.6%	0.7%	19,032	+8.6%	$1.6M
DISDisney Walt Co	0.6%	0.7%	16,110	-0.1%	$1.6M
TLTIshares Tr	0.5%	2.8%	15,583	-77.8%	$1.3M
COSTCostco Wholesale Corporation	0.4%	0.6%	1,284	+2.3%	$1.2M
XLYSelect Sector Spdr Tr	0.4%	0.5%	10,100	+9.8%	$1.2M
VBVanguard Index Fds	0.4%	0.4%	3,616	+0.1%	$1.1M
AGGIshares Tr	0.4%	0.5%	10,560	-4.7%	$1.0M
VYMVanguard Whitehall Fds	0.4%	0.4%	6,606	+6.5%	$1.0M
IYYIshares Tr	0.4%	0.4%	5,500	+0.0%	$1.0M
PFFIshares Tr	0.4%	0.4%	32,125	+2.2%	$979K
ITAIshares Tr	0.4%	0.4%	4,000	+0.0%	$970K
VBILVanguard Instl Index Fd	0.3%	—	12,284	—	$930K
VPUVanguard World Fd	0.3%	0.4%	4,700	+0.0%	$920K
AJGGallagher Arthur J & Co	0.3%	0.5%	3,916	-19.9%	$899K
XLFSelect Sector Spdr Tr	0.3%	0.4%	16,461	+0.0%	$883K
IYHIshares Tr	0.3%	0.4%	13,000	+0.0%	$871K
MTUMIshares Tr	0.3%	—	2,439	—	$836K
IHIIshares Tr	0.3%	0.4%	16,000	+0.0%	$791K
NFLXNetflix Inc.	0.3%	0.4%	10,307	+19.5%	$736K
PFEPfizer Inc	0.3%	0.4%	29,665	+1.6%	$714K
XLUSelect Sector Spdr Tr	0.3%	0.3%	15,482	+1.6%	$702K
VDCVanguard World Fd	0.3%	0.3%	3,060	+1.7%	$690K

What V2 Financial group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHD Schwab Strategic Tr+418.3% shares
DFUS Dimensional ETF Trust+274.8% shares
DFAI Dimensional ETF Trust+143.6% shares
DFAU Dimensional ETF Trust+139.8% shares
NVDA Nvidia Corporation+26.1% shares
SPYD Spdr Ser Tr+25.6% shares
VTI Vanguard Index Fds+23.4% shares
NFLX Netflix Inc.+19.5% shares

Reduced

TLT Ishares Tr-77.8% shares
AJG Gallagher Arthur J & Co-19.9% shares
INTC Intel Corp-17.8% shares
VCSH Vanguard Scottsdale Fds-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.5M	123
Q1 2026	$214.7M	108
Q4 2025	$203.0M	98
Q3 2025	$180.5M	92
Q2 2025	$165.9M	85
Q1 2025	$155.3M	84
Q4 2024	$164.6M	81
Q3 2024	$155.0M	79
Q2 2024	$149.3M	78
Q1 2024	$146.6M	75
Q4 2023	$143.8M	66

Questions about V2 Financial group LLC's portfolio

What stocks does V2 Financial group LLC own?

V2 Financial group LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 123 positions worth $268.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 41.2%, Dimensional ETF Trust (DFUS) at 5.3%, T Rowe Price Exchange-Traded (TCAF) at 3.3%, Apple Inc (AAPL) at 3.1% and Schwab Strategic Tr (SCHD) at 3.0%.

What did V2 Financial group LLC buy last quarter?

In Q2 2026, V2 Financial group LLC added Schwab Strategic Tr (SCHD) (+418.3% shares), Dimensional ETF Trust (DFUS) (+274.8% shares) and Dimensional ETF Trust (DFAI) (+143.6% shares), compared with its Q1 2026 filing.

What did V2 Financial group LLC sell last quarter?

In Q2 2026, V2 Financial group LLC cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Leggett & Platt Inc (LEGT), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Verizon Communications Inc (VZ), Ishares Tr (TLT) (-77.8% shares), Gallagher Arthur J & Co (AJG) (-19.9% shares) and Intel Corp (INTC) (-17.8% shares), compared with its Q1 2026 filing.

How has V2 Financial group LLC's portfolio performed?

A portfolio copying V2 Financial group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is V2 Financial group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. V2 Financial group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does V2 Financial group LLC manage?

V2 Financial group LLC reported $350.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.5M.