V2 Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.7M
Q ending 2026-03-31
Prior quarter
$203.0M
Q ending 2025-12-31
Change
+5.8% QoQ · +28.2% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $94.2M | 145K |
| T Rowe Price Etf Inc | TCAF | Shares | $7.0M | 196K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Ssga Active Etf Tr | TOTL | Shares | $6.8M | 170K |
| Ishares Tr | TLT | Shares | $6.1M | 70K |
| Dimensional Etf Trust | DFSV | Shares | $4.5M | 128K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.8M | 48K |
| Dimensional Etf Trust | DFUS | Shares | $3.3M | 46K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.0M | 24K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| Spdr Series Trust | SPYD | Shares | $2.1M | 46K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Leggett & Platt Inc | LEG | Shares | $2.0M | 204K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Boeing Co | BA | Shares | $1.8M | 9K |
| Ishares Tr | INDA | Shares | $1.8M | 38K |
| Select Sector Spdr Tr | XLV | Shares | $1.6M | 11K |
| Disney Walt Co | DIS | Shares | $1.6M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 49K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Select Sector Spdr Tr | XLP | Shares | $1.4M | 18K |
| Dimensional Etf Trust | DFAU | Shares | $1.4M | 31K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Gallagher Arthur J & Co | AJG | Shares | $1.1M | 5K |
| Select Sector Spdr Tr | XLY | Shares | $1.0M | 9K |
| Ishares Tr | PFF | Shares | $953K | 31K |
| Vanguard Index Fds | VB | Shares | $947K | 4K |
| Intel Corp | INTC | Shares | $932K | 21K |
| Vanguard World Fd | VPU | Shares | $931K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $918K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $912K | 6K |
| Ishares Tr | ITA | Shares | $875K | 4K |
| Ishares Tr | IYY | Shares | $871K | 6K |
| Ishares Tr | IHI | Shares | $854K | 16K |
| Netflix Inc. | NFLX | Shares | $829K | 9K |
| Pfizer Inc | PFE | Shares | $820K | 29K |
| Select Sector Spdr Tr | XLF | Shares | $813K | 16K |
| Ishares Tr | IYH | Shares | $801K | 13K |
| Verizon Communications Inc | VZ | Shares | $748K | 15K |
| Select Sector Spdr Tr | XLU | Shares | $699K | 15K |
| Dimensional Etf Trust | DFAI | Shares | $683K | 18K |
| Vanguard World Fd | VDC | Shares | $676K | 3K |
| Ishares Tr | IWM | Shares | $658K | 3K |
| Ishares Tr | SGOV | Shares | $638K | 6K |
| Johnson & Johnson | JNJ | Shares | $619K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $618K | 1K |
| At&T Inc | T | Shares | $609K | 21K |
| Ishares Tr | MTUM | Shares | $597K | 2K |
| Blackrock Etf Trust Ii | CALI | Shares | $499K | 10K |
| Dimensional Etf Trust | DFCA | Shares | $496K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $480K | 567 |
| Intuitive Surgical Inc | ISRG | Shares | $474K | 1K |
| Chevron Corporation | CVX | Shares | $469K | 2K |
| American Centy Etf Tr | AVUV | Shares | $454K | 4K |
| Vanguard World Fd | VCR | Shares | $431K | 1K |
| Ishares Tr | IWB | Shares | $428K | 1K |
| Ugi Corp New | UGI | Shares | $410K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $390K | 675 |
| Oracle Corp | ORCL | Shares | $373K | 3K |
| Ishares Tr | IWR | Shares | $369K | 4K |
| Invesco Exchange Traded Fd T | PPA | Shares | $365K | 2K |
| Salesforce Inc | CRM | Shares | $363K | 2K |
| Becton Dickinson & Co | BDX | Shares | $351K | 2K |
| Vanguard World Fd | VGT | Shares | $349K | 500 |
| Ishares Tr | IYW | Shares | $345K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $343K | 2K |
| Home Depot Inc | HD | Shares | $340K | 1K |
| Cvs Health Corp | CVS | Shares | $334K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $329K | 973 |
| Shopify Inc | SHOP | Shares | $328K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $318K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $316K | 9K |
| Cisco Sys Inc | CSCO | Shares | $316K | 4K |
| Broadcom Inc | AVGO | Shares | $303K | 979 |
| Altria Group Inc | MO | Shares | $302K | 5K |
| Ishares Tr | IYJ | Shares | $295K | 2K |
| Visa Inc | V | Shares | $290K | 960 |
| Ishares Tr | IHE | Shares | $286K | 3K |
| Tesla Inc | TSLA | Shares | $286K | 769 |
| Spdr Series Trust | XSW | Shares | $270K | 2K |
| Lam Research Corp | LRCX | Shares | $268K | 1K |
| International Business Machs | IBM | Shares | $263K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $258K | 1K |
| Ishares Tr | IYK | Shares | $252K | 4K |
| Caterpillar Inc | CAT | Shares | $250K | 353 |
| Philip Morris Intl Inc | PM | Shares | $246K | 1K |
| Ishares Tr | IJJ | Shares | $239K | 2K |
| Ishares Tr | IWD | Shares | $235K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $233K | 792 |
| Select Sector Spdr Tr | XLB | Shares | $222K | 4K |
| Unity Software Inc | U | Shares | $219K | 10K |
| Merck & Co Inc | MRK | Shares | $218K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.