Filed: 7/30/2024ACC: 0002022843-24-000027
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $149.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$149.27M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
TR UNIT$69.43M46.5%
COM$38.16M25.6%
20 YR TR BD ETF$7.55M5.1%
SPDR TR TACTIC$3.67M2.5%
CL A$2.94M2.0%
US SMALL CAP VAL$2.30M1.5%
SPONSORED ADS$1.89M1.3%
Portfolio Concentration
Top 3$81.66M54.7%
4–10$24.63M16.5%
11–25$21.16M14.2%
Rest$21.82M14.6%
Top 3 weight
54.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares127.45K
TypeSH
Market value$69.43M
46.52%
Sole
0.00
Shared
0.00
None
127.45K
ISHARES TR
SOLEShares80.73K
TypeSH
Market value$7.55M
5.06%
Sole
0.00
Shared
0.00
None
80.73K
INTEL CORP
SOLEShares151.81K
TypeSH
Market value$4.68M
3.14%
Sole
0.00
Shared
0.00
None
151.81K
DISNEY WALT CO
SOLEShares46.94K
TypeSH
Market value$4.33M
2.90%
Sole
0.00
Shared
0.00
None
46.94K
VERIZON COMMUNICATIONS INC
SOLEShares96.61K
TypeSH
Market value$3.87M
2.59%
Sole
0.00
Shared
0.00
None
96.61K
SSGA ACTIVE ETF TR
SOLEShares91.25K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
91.25K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$3.55M
2.38%
Sole
0.00
Shared
0.00
None
16.29K
LEGGETT & PLATT INC
SOLEShares249.32K
TypeSH
Market value$3.30M
2.21%
Sole
0.00
Shared
0.00
None
249.32K
BOEING CO
SOLEShares17.35K
TypeSH
Market value$3.22M
2.16%
Sole
0.00
Shared
0.00
None
17.35K
AT&T INC
SOLEShares142.19K
TypeSH
Market value$2.69M
1.80%
Sole
0.00
Shared
0.00
None
142.19K
AMAZON COM INC
SOLEShares13K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
13K
DIMENSIONAL ETF TRUST
SOLEShares73.46K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
73.46K
ALIBABA GROUP HLDG LTD
SOLEShares24.03K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
24.03K
SELECT SECTOR SPDR TR
SOLEShares11.25K
TypeSH
Market value$1.69M
1.13%
Sole
0.00
Shared
0.00
None
11.25K
SHOPIFY INC
SOLEShares26.57K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
26.57K
ABBVIE INC
SOLEShares8.73K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
8.73K
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
2.90K
SELECT SECTOR SPDR TR
SOLEShares15.55K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares6.80K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
2.02K
3M CO
SOLEShares7.99K
TypeSH
Market value$1.00M
0.67%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$971.0K
0.65%
Sole
0.00
Shared
0.00
None
3.60K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$968.9K
0.65%
Sole
0.00
Shared
0.00
None
4.50K
SELECT SECTOR SPDR TR
SOLEShares20.36K
TypeSH
Market value$882.8K
0.59%
Sole
0.00
Shared
0.00
None
20.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.45K | SH | $69.43M 46.52% | 0.00 | 0.00 | 127.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.73K | SH | $7.55M 5.06% | 0.00 | 0.00 | 80.73K |
INTEL CORPSOLE | COM | 151.81K | SH | $4.68M 3.14% | 0.00 | 0.00 | 151.81K |
DISNEY WALT COSOLE | COM | 46.94K | SH | $4.33M 2.90% | 0.00 | 0.00 | 46.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.61K | SH | $3.87M 2.59% | 0.00 | 0.00 | 96.61K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 91.25K | SH | $3.67M 2.46% | 0.00 | 0.00 | 91.25K |
APPLE INCSOLE | COM | 16.29K | SH | $3.55M 2.38% | 0.00 | 0.00 | 16.29K |
LEGGETT & PLATT INCSOLE | COM | 249.32K | SH | $3.30M 2.21% | 0.00 | 0.00 | 249.32K |
BOEING COSOLE | COM | 17.35K | SH | $3.22M 2.16% | 0.00 | 0.00 | 17.35K |
AT&T INCSOLE | COM | 142.19K | SH | $2.69M 1.80% | 0.00 | 0.00 | 142.19K |
AMAZON COM INCSOLE | COM | 13K | SH | $2.38M 1.60% | 0.00 | 0.00 | 13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 73.46K | SH | $2.30M 1.54% | 0.00 | 0.00 | 73.46K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.03K | SH | $1.89M 1.27% | 0.00 | 0.00 | 24.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.25K | SH | $1.69M 1.13% | 0.00 | 0.00 | 11.25K |
SHOPIFY INCSOLE | CL A | 26.57K | SH | $1.59M 1.07% | 0.00 | 0.00 | 26.57K |
ABBVIE INCSOLE | COM | 8.73K | SH | $1.59M 1.06% | 0.00 | 0.00 | 8.73K |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.35M 0.91% | 0.00 | 0.00 | 2.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.55K | SH | $1.22M 0.82% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.79K | SH | $1.16M 0.78% | 0.00 | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL A | 6.80K | SH | $1.15M 0.77% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.01M 0.68% | 0.00 | 0.00 | 2.02K |
3M COSOLE | COM | 7.99K | SH | $1.00M 0.67% | 0.00 | 0.00 | 7.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $971.0K 0.65% | 0.00 | 0.00 | 3.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $968.9K 0.65% | 0.00 | 0.00 | 4.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.36K | SH | $882.8K 0.59% | 0.00 | 0.00 | 20.36K |
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