Filed: 1/21/2026ACC: 0002022843-26-000001
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $203.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$203.00M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
TR UNIT$94.82M46.7%
COM$36.96M18.2%
CAP APPRECIATION$7.00M3.4%
STATE STREET DOU$6.68M3.3%
20 YR TR BD ETF$6.29M3.1%
US SMALL CAP VAL$4.06M2.0%
CAP STK CL C$4.01M2.0%
Portfolio Concentration
Top 3$108.50M53.4%
4–10$29.34M14.5%
11–25$28.32M14.0%
Rest$36.84M18.1%
Top 3 weight
53.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares139.05K
TypeSH
Market value$94.82M
46.71%
Sole
0.00
Shared
0.00
None
139.05K
T ROWE PRICE ETF INC
SOLEShares183.05K
TypeSH
Market value$7.00M
3.45%
Sole
0.00
Shared
0.00
None
183.05K
SSGA ACTIVE ETF TR
SOLEShares165.98K
TypeSH
Market value$6.68M
3.29%
Sole
0.00
Shared
0.00
None
165.98K
ISHARES TR
SOLEShares72.13K
TypeSH
Market value$6.29M
3.10%
Sole
0.00
Shared
0.00
None
72.13K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$4.30M
2.12%
Sole
0.00
Shared
0.00
None
15.83K
AMAZON COM INC
SOLEShares18.44K
TypeSH
Market value$4.26M
2.10%
Sole
0.00
Shared
0.00
None
18.44K
DIMENSIONAL ETF TRUST
SOLEShares123.46K
TypeSH
Market value$4.06M
2.00%
Sole
0.00
Shared
0.00
None
123.46K
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$4.01M
1.97%
Sole
0.00
Shared
0.00
None
12.77K
ALIBABA GROUP HLDG LTD
SOLEShares24.26K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
0.00
None
24.26K
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$2.87M
1.41%
Sole
0.00
Shared
0.00
None
8.70K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.75M
1.35%
Sole
0.00
Shared
0.00
None
5.69K
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
7.66K
LEGGETT & PLATT INC
SOLEShares208.25K
TypeSH
Market value$2.29M
1.13%
Sole
0.00
Shared
0.00
None
208.25K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$2.24M
1.10%
Sole
0.00
Shared
0.00
None
3.57K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$2.08M
1.03%
Sole
0.00
Shared
0.00
None
38.54K
ABBVIE INC
SOLEShares8.71K
TypeSH
Market value$1.99M
0.98%
Sole
0.00
Shared
0.00
None
8.71K
BOEING CO
SOLEShares8.73K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
8.73K
DISNEY WALT CO
SOLEShares16.36K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
16.36K
SELECT SECTOR SPDR TR
SOLEShares11.03K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
11.03K
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$1.41M
0.70%
Sole
0.00
Shared
0.00
None
4.21K
SELECT SECTOR SPDR TR
SOLEShares17.53K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
17.53K
SELECT SECTOR SPDR TR
SOLEShares9.10K
TypeSH
Market value$1.31M
0.65%
Sole
0.00
Shared
0.00
None
9.10K
GALLAGHER ARTHUR J & CO
SOLEShares4.89K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.05K | SH | $94.82M 46.71% | 0.00 | 0.00 | 139.05K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 183.05K | SH | $7.00M 3.45% | 0.00 | 0.00 | 183.05K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 165.98K | SH | $6.68M 3.29% | 0.00 | 0.00 | 165.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.13K | SH | $6.29M 3.10% | 0.00 | 0.00 | 72.13K |
APPLE INCSOLE | COM | 15.83K | SH | $4.30M 2.12% | 0.00 | 0.00 | 15.83K |
AMAZON COM INCSOLE | COM | 18.44K | SH | $4.26M 2.10% | 0.00 | 0.00 | 18.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 123.46K | SH | $4.06M 2.00% | 0.00 | 0.00 | 123.46K |
ALPHABET INCSOLE | CAP STK CL C | 12.77K | SH | $4.01M 1.97% | 0.00 | 0.00 | 12.77K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.26K | SH | $3.56M 1.75% | 0.00 | 0.00 | 24.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.70K | SH | $2.87M 1.41% | 0.00 | 0.00 | 8.70K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.75M 1.35% | 0.00 | 0.00 | 5.69K |
ALPHABET INCSOLE | CAP STK CL A | 7.66K | SH | $2.40M 1.18% | 0.00 | 0.00 | 7.66K |
LEGGETT & PLATT INCSOLE | COM | 208.25K | SH | $2.29M 1.13% | 0.00 | 0.00 | 208.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.57K | SH | $2.24M 1.10% | 0.00 | 0.00 | 3.57K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $2.19M 1.08% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | MSCI INDIA ETF | 38.54K | SH | $2.08M 1.03% | 0.00 | 0.00 | 38.54K |
ABBVIE INCSOLE | COM | 8.71K | SH | $1.99M 0.98% | 0.00 | 0.00 | 8.71K |
BOEING COSOLE | COM | 8.73K | SH | $1.90M 0.93% | 0.00 | 0.00 | 8.73K |
DISNEY WALT COSOLE | COM | 16.36K | SH | $1.86M 0.92% | 0.00 | 0.00 | 16.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 11.03K | SH | $1.71M 0.84% | 0.00 | 0.00 | 11.03K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.57M 0.77% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.21K | SH | $1.41M 0.70% | 0.00 | 0.00 | 4.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 17.53K | SH | $1.36M 0.67% | 0.00 | 0.00 | 17.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.10K | SH | $1.31M 0.65% | 0.00 | 0.00 | 9.10K |
GALLAGHER ARTHUR J & COSOLE | COM | 4.89K | SH | $1.26M 0.62% | 0.00 | 0.00 | 4.89K |
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