Filed: 5/4/2026ACC: 0002022843-26-000002
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $214.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$214.70M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
TR UNIT$94.20M43.9%
COM$38.55M18.0%
CAP APPRECIATION$6.96M3.2%
STATE STREET DOU$6.77M3.2%
20 YR TR BD ETF$6.08M2.8%
US SMALL CAP VAL$4.48M2.1%
CAP STK CL C$4.30M2.0%
Portfolio Concentration
Top 3$107.99M50.3%
4–10$32.88M15.3%
11–25$30.01M14.0%
Rest$43.81M20.4%
Top 3 weight
50.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares144.85K
TypeSH
Market value$94.20M
43.87%
Sole
0.00
Shared
0.00
None
144.85K
T ROWE PRICE ETF INC
SOLEShares195.61K
TypeSH
Market value$6.96M
3.24%
Sole
0.00
Shared
0.00
None
195.61K
APPLE INC
SOLEShares26.92K
TypeSH
Market value$6.83M
3.18%
Sole
0.00
Shared
0.00
None
26.92K
SSGA ACTIVE ETF TR
SOLEShares170.34K
TypeSH
Market value$6.77M
3.15%
Sole
0.00
Shared
0.00
None
170.34K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$6.08M
2.83%
Sole
0.00
Shared
0.00
None
70.17K
DIMENSIONAL ETF TRUST
SOLEShares127.77K
TypeSH
Market value$4.48M
2.09%
Sole
0.00
Shared
0.00
None
127.77K
ALPHABET INC
SOLEShares14.99K
TypeSH
Market value$4.30M
2.00%
Sole
0.00
Shared
0.00
None
14.99K
AMAZON COM INC
SOLEShares20.04K
TypeSH
Market value$4.17M
1.94%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD SCOTTSDALE FDS
SOLEShares48.03K
TypeSH
Market value$3.81M
1.77%
Sole
0.00
Shared
0.00
None
48.03K
DIMENSIONAL ETF TRUST
SOLEShares46.17K
TypeSH
Market value$3.27M
1.52%
Sole
0.00
Shared
0.00
None
46.17K
ALIBABA GROUP HLDG LTD
SOLEShares24.04K
TypeSH
Market value$3.02M
1.40%
Sole
0.00
Shared
0.00
None
24.04K
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
6.50K
UNITEDHEALTH GROUP INC
SOLEShares8.79K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares8.18K
TypeSH
Market value$2.35M
1.10%
Sole
0.00
Shared
0.00
None
8.18K
NVIDIA CORPORATION
SOLEShares12.36K
TypeSH
Market value$2.16M
1.00%
Sole
0.00
Shared
0.00
None
12.36K
SPDR SERIES TRUST
SOLEShares46.15K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
46.15K
META PLATFORMS INC
SOLEShares3.53K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
3.53K
LEGGETT & PLATT INC
SOLEShares204.21K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
204.21K
ABBVIE INC
SOLEShares8.69K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
8.69K
BOEING CO
SOLEShares8.94K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
37.52K
SELECT SECTOR SPDR TR
SOLEShares11.04K
TypeSH
Market value$1.62M
0.75%
Sole
0.00
Shared
0.00
None
11.04K
DISNEY WALT CO
SOLEShares16.13K
TypeSH
Market value$1.55M
0.72%
Sole
0.00
Shared
0.00
None
16.13K
SCHWAB STRATEGIC TR
SOLEShares49.11K
TypeSH
Market value$1.51M
0.70%
Sole
0.00
Shared
0.00
None
49.11K
VANGUARD INDEX FDS
SOLEShares2.44K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 144.85K | SH | $94.20M 43.87% | 0.00 | 0.00 | 144.85K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 195.61K | SH | $6.96M 3.24% | 0.00 | 0.00 | 195.61K |
APPLE INCSOLE | COM | 26.92K | SH | $6.83M 3.18% | 0.00 | 0.00 | 26.92K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 170.34K | SH | $6.77M 3.15% | 0.00 | 0.00 | 170.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.17K | SH | $6.08M 2.83% | 0.00 | 0.00 | 70.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 127.77K | SH | $4.48M 2.09% | 0.00 | 0.00 | 127.77K |
ALPHABET INCSOLE | CAP STK CL C | 14.99K | SH | $4.30M 2.00% | 0.00 | 0.00 | 14.99K |
AMAZON COM INCSOLE | COM | 20.04K | SH | $4.17M 1.94% | 0.00 | 0.00 | 20.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.03K | SH | $3.81M 1.77% | 0.00 | 0.00 | 48.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 46.17K | SH | $3.27M 1.52% | 0.00 | 0.00 | 46.17K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.04K | SH | $3.02M 1.40% | 0.00 | 0.00 | 24.04K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.40M 1.12% | 0.00 | 0.00 | 6.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.79K | SH | $2.38M 1.11% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 8.18K | SH | $2.35M 1.10% | 0.00 | 0.00 | 8.18K |
NVIDIA CORPORATIONSOLE | COM | 12.36K | SH | $2.16M 1.00% | 0.00 | 0.00 | 12.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.15K | SH | $2.10M 0.98% | 0.00 | 0.00 | 46.15K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $2.02M 0.94% | 0.00 | 0.00 | 3.53K |
LEGGETT & PLATT INCSOLE | COM | 204.21K | SH | $2.02M 0.94% | 0.00 | 0.00 | 204.21K |
ABBVIE INCSOLE | COM | 8.69K | SH | $1.89M 0.88% | 0.00 | 0.00 | 8.69K |
BOEING COSOLE | COM | 8.94K | SH | $1.78M 0.83% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | MSCI INDIA ETF | 37.52K | SH | $1.76M 0.82% | 0.00 | 0.00 | 37.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 11.04K | SH | $1.62M 0.75% | 0.00 | 0.00 | 11.04K |
DISNEY WALT COSOLE | COM | 16.13K | SH | $1.55M 0.72% | 0.00 | 0.00 | 16.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.11K | SH | $1.51M 0.70% | 0.00 | 0.00 | 49.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.44K | SH | $1.46M 0.68% | 0.00 | 0.00 | 2.44K |
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