V2 Financial group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), V2 Financial group LLC reported 123 stock positions worth $268.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.3%) and T Rowe PRC Cap Appreciation (TCAF, 3.3%). Compared with Q1 2026, it opened 19 new positions, sold out of 4, added to 53 and reduced 22. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +275%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −78%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$268.5M (Q2 2026)
SEC Filing
0002022843-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.6M Q1 2024 Q2 2024: $149.3M Q2 2024 Q3 2024: $155.0M Q3 2024 Q4 2024: $164.6M Q4 2024 Q1 2025: $155.3M Q1 2025 Q2 2025: $165.9M Q2 2025 Q3 2025: $180.5M Q3 2025 Q4 2025: $203.0M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $268.5M $268.5M Q2 2026

Holdings 123 stocks · $268.5M
SPY SS SPDR S&P 500 ETF Trust-US 41.17% 147,986 $110.5M Add +2.2%
DFUS Dimensional US Eq MKT ETF 5.28% 173,035 $14.2M Add +274.8%
TCAF T Rowe PRC Cap Appreciation 3.31% 215,949 $8.9M Add +10.4%
AAPL Apple Inc. 3.08% 28,597 $8.3M Add +6.2%
SCHD Schwab US DVD Equity ETF 3.01% 254,527 $8.1M Add +418.3%
TOTL SS Doubleline TR Tact ETF 2.53% 172,117 $6.8M Add +1.0%
DFSV Dimensional US Small Cap Val 2.20% 152,178 $5.9M Add +19.1%
GOOG Alphabet Inc. Class C 1.98% 15,061 $5.3M Add +0.4%
AMZN Amazon.com Inc. 1.82% 20,481 $4.9M Add +2.2%
DFAU Dimensional US Core Equity M 1.45% 75,208 $3.9M Add +139.8%
UNH Unitedhealth Group Inc. 1.31% 8,444 $3.5M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 1.27% 42,985 $3.4M Reduce -10.5%
NVDA Nvidia Corp. 1.16% 15,591 $3.1M Add +26.1%
GOOGL Alphabet Inc. Class A 1.11% 8,370 $3.0M Add +2.3%
MSFT Microsoft Corp. 1.03% 7,438 $2.8M Add +14.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.03% 57,963 $2.8M Add +25.6%
SGOV iShares 0-3 Month Treasury B 1.01% 27,034 $2.7M Add +326.5%
INTC Intel Corp. 0.90% 17,359 $2.4M Reduce -17.8%
META Meta Platforms Inc. Class A 0.84% 3,981 $2.2M Add +12.8%
ABBV Abbvie Inc. 0.81% 8,694 $2.2M No change
VTI VG Morningstar TS MKT ETF-US 0.72% 5,197 $1.9M Add +23.4%
XLV SS Health Care Select Sector 0.70% 11,898 $1.9M Add +7.8%
BA The Boeing Co. 0.69% 8,539 $1.8M Reduce -4.5%
INDA iShares MSCI India ETF 0.69% 37,254 $1.8M Reduce -0.7%
XLK SS Technology Select Sector 0.67% 9,504 $1.8M Add +4.4%
VOO Vanguard S&P 500 ETF 0.66% 2,569 $1.8M Add +5.2%
DFAI Dimensional International Co. 0.66% 42,694 $1.8M Add +143.6%
DUSB Dimension Ultrashort Fi ETF 0.63% 33,086 $1.7M New
XLP SS Consumer Staples Sel Sect 0.59% 19,032 $1.6M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 16,110 $1.6M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.50% 15,583 $1.3M Reduce -77.8%
COST Costco Wholesale Corp. 0.45% 1,284 $1.2M Add +2.3%
XLY SS Consumer Disc Select Sect 0.44% 10,100 $1.2M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 3,616 $1.1M Add +0.1%
AGG iShares Core U.S. Aggregate 0.39% 10,560 $1.0M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.39% 6,606 $1.0M Add +6.5%
IYY iShares Dow Jones U.S. ETF 0.37% 5,500 $1.0M No change
PFF iShares Preferred & Income S 0.36% 32,125 $979K Add +2.3%
ITA iShares U.S. Aerospace & Def 0.36% 4,000 $970K No change
VBIL Vanguard 0-3M T-Bill ETF 0.35% 12,284 $930K New
VPU Vanguard Utilities ETF 0.34% 4,700 $920K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 3,916 $899K Reduce -19.9%
XLF SS Financial Select Sector 0.33% 16,461 $883K No change
IYH iShares U.S. Healthcare ETF 0.32% 13,000 $871K No change
MTUM iShares MSCI USA Momentum Fa 0.31% 2,439 $836K Reduce -2.0%
IHI iShares U.S. Medical Devices 0.29% 16,000 $791K No change
NFLX Netflix Inc. 0.27% 10,307 $736K Add +19.5%
PFE Pfizer Inc. 0.27% 29,665 $714K Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 15,482 $702K Add +1.6%
VDC Vanguard Consumer Staple ETF 0.26% 3,060 $690K Add +1.7%
IWM iShares Russell 2000 ETF 0.25% 2,263 $680K Reduce -14.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.25% 19,943 $675K New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,345 $673K Add +4.3%
JNJ Johnson & Johnson 0.25% 2,612 $663K Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.24% 5,515 $643K Reduce -11.6%
VZ Verizon Communications Inc. 0.23% 14,896 $631K No change
DFAE Dimensional Emerging Core Eq 0.22% 14,374 $578K New
GS Goldman Sachs Group Inc. 0.21% 567 $574K No change
LRCX Lam Research Corp. 0.20% 1,264 $548K Add +0.9%
DFCA Dimensional Calfornia MB ETF 0.19% 10,394 $522K Add +4.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.19% 10,250 $518K Add +3.6%
AMD Advanced Micro Devices 0.19% 865 $502K New
VCR Vanguard Consumer Discre ETF 0.18% 1,250 $496K Add +4.2%
AVUV Avantis US Small Cap Value 0.18% 3,963 $494K Reduce -3.6%
IWB iShares Russell 1000 ETF 0.18% 1,200 $491K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 1,018 $486K Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.18% 657 $484K Reduce -2.7%
IYW iShares Ustechnology ETF 0.18% 1,900 $479K No change
VGT Vanguard Info Tech ETF 0.18% 4,000 $478K No change
CSCO Cisco Systems Inc. 0.18% 4,056 $476K Reduce -0.3%
TSLA Tesla Inc. 0.17% 1,108 $466K Add +44.1%
AVGO Broadcom Inc. 0.17% 1,231 $465K Add +25.7%
T AT&T Inc. 0.16% 21,009 $435K Add +0.1%
BB Blackberry Ltd. 0.16% 33,375 $422K Add +4.0%
IWR iShares Russell Mid-Cap ETF 0.16% 3,800 $419K No change
ISRG Intuitive Surgical Inc. 0.15% 1,028 $409K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,837 $391K Add +2.8%
PPA Invesco Aerospace & Defense 0.14% 2,200 $389K No change
UGI Ugi Corp. 0.14% 11,162 $386K Reduce -0.8%
CVX Chevron Corp. 0.14% 2,276 $377K Add +0.4%
CAT Caterpillar Inc. 0.14% 353 $376K No change
HD Home Depot Inc. 0.13% 1,024 $361K Reduce -0.9%
XSW SS SPDR S&P Soft & Serv ETF 0.13% 2,100 $361K Add +10.5%
BSV Vanguard Short-Term Bond ETF 0.13% 4,526 $353K Add +11.6%
DFAX Dimensional World Ex US Core 0.13% 9,366 $345K Add +0.7%
V Visa Inc. Class A 0.13% 985 $338K Add +2.6%
DFNM Dimensional National Muni BD 0.13% 6,961 $336K New
IYJ iShares U.S. Industrials ETF 0.12% 2,000 $333K No change
ORCL Oracle Corp. 0.12% 2,262 $331K Reduce -10.7%
MO Altria Group Inc. 0.12% 4,582 $330K No change
IHE iShares US Pharmaceuticals E 0.12% 3,300 $327K No change
MRK Merck & Co. Inc. 0.12% 2,537 $326K Add +39.8%
QCOM Qualcomm Inc. 0.12% 1,763 $326K New
BDX Becton Dickinson and Co. 0.12% 2,130 $322K Reduce -4.4%
SHOP Shopify Inc. Class A 0.12% 2,783 $318K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,086 $305K No change
CRM Salesforce Inc. 0.11% 1,924 $301K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.11% 1,251 $296K Add +4.3%
STX Seagate Technology Holdings 0.11% 301 $290K New
U Unity Software Inc. 0.11% 10,000 $286K No change

Show all 123 holdings

Portfolio Sells Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD Reduce -77.8% 0.50% −2.33
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.40
LEG Leggett & Platt Inc. Sold out 0.00% −0.94
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.5% 1.27% −0.51
PLTR Palantir Technologies Inc. Class A Reduce -11.6% 0.24% −0.19
AJG Arthur J Gallagher & Co. Reduce -19.9% 0.33% −0.16
DIS The Walt Disney Co. Reduce -0.1% 0.58% −0.15
BA The Boeing Co. Reduce -4.5% 0.69% −0.14
INDA iShares MSCI India ETF Reduce -0.7% 0.69% −0.13
AGG iShares Core U.S. Aggregate Reduce -4.7% 0.39% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -1.1% 0.11% −0.06
CVS CVS Health Corp. Reduce -43.8% 0.10% −0.05
IWM iShares Russell 2000 ETF Reduce -14.7% 0.25% −0.05
ORCL Oracle Corp. Reduce -10.7% 0.12% −0.05
UGI Ugi Corp. Reduce -0.8% 0.14% −0.05
BDX Becton Dickinson and Co. Reduce -4.4% 0.12% −0.04
AVUV Avantis US Small Cap Value Reduce -3.6% 0.18% −0.03
HD Home Depot Inc. Reduce -0.9% 0.13% −0.02
MMM 3M Co. Reduce -6.9% 0.08% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.18% −0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.18% +0.03
MTUM iShares MSCI USA Momentum Fa Reduce -2.0% 0.31% +0.03
UNH Unitedhealth Group Inc. Reduce -3.9% 1.31% +0.20
INTC Intel Corp. Reduce -17.8% 0.90% +0.47

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +274.8% 5.28% +3.76
SCHD Schwab US DVD Equity ETF Add +418.3% 3.01% +2.30
DFAU Dimensional US Core Equity M Add +139.8% 1.45% +0.79
SGOV iShares 0-3 Month Treasury B Add +326.5% 1.01% +0.72
DUSB Dimension Ultrashort Fi ETF New 0.63% +0.63
VBIL Vanguard 0-3M T-Bill ETF New 0.35% +0.35
DFAI Dimensional International Co. Add +143.6% 0.66% +0.34
BALI Is US LRG CP Pre Inc. Act-Usd New 0.25% +0.25
DFAE Dimensional Emerging Core Eq New 0.22% +0.22
AMD Advanced Micro Devices New 0.19% +0.19
NVDA Nvidia Corp. Add +26.1% 1.16% +0.16
DFNM Dimensional National Muni BD New 0.13% +0.13
QCOM Qualcomm Inc. New 0.12% +0.12
DFSV Dimensional US Small Cap Val Add +19.1% 2.20% +0.11
XLK SS Technology Select Sector Add +4.4% 0.67% +0.11
BB Blackberry Ltd. Add +4.0% 0.16% +0.11
STX Seagate Technology Holdings New 0.11% +0.11
DFAR Dimensional US Real Est ETF New 0.10% +0.10
FDN First Trust DJ Internet Ind New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +23.4% 0.72% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.08% +0.08
IHF iShares U.S. Healthcare Prov New 0.08% +0.08
LRCX Lam Research Corp. Add +0.9% 0.20% +0.08
ELV Elevance Health Inc. New 0.08% +0.08
KMB Kimberly-Clark Corp. New 0.08% +0.08
DVY iShares Select Dividend ETF New 0.08% +0.08
TCAF T Rowe PRC Cap Appreciation Add +10.4% 3.31% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Add +25.6% 1.03% +0.05
TSLA Tesla Inc. Add +44.1% 0.17% +0.04
AVGO Broadcom Inc. Add +25.7% 0.17% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.18% +0.03
MRK Merck & Co. Inc. Add +39.8% 0.12% +0.02
GOOGL Alphabet Inc. Class A Add +2.3% 1.11% +0.02
XSW SS SPDR S&P Soft & Serv ETF Add +10.5% 0.13% +0.01
V Visa Inc. Class A Add +2.6% 0.13% −0.01
VIG Vanguard Dividend Apprec ETF Add +4.3% 0.11% −0.01
JPM JPMorgan Chase & Co. Add +1.3% 0.10% −0.01
PM Philip Morris International Add +1.3% 0.10% −0.01
RSP Invesco S&P 500 Equal Weight Add +2.8% 0.15% −0.01
VCR Vanguard Consumer Discre ETF Add +4.2% 0.18% −0.02
BSV Vanguard Short-Term Bond ETF Add +11.6% 0.13% −0.02
DFAX Dimensional World Ex US Core Add +0.7% 0.13% −0.02
GOOG Alphabet Inc. Class C Add +0.4% 1.98% −0.02
VOO Vanguard S&P 500 ETF Add +5.2% 0.66% −0.02
XLY SS Consumer Disc Select Sect Add +9.8% 0.44% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.41% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$268.5MSPY, DFUS, TCAF, AAPL, SCHD
Q1 2026 108$214.7MSPY, TCAF, AAPL, TOTL, TLT
Q4 2025 98$203.0MSPY, TCAF, TOTL, TLT, AAPL
Q3 2025 92$180.5MSPY, TLT, TOTL, TCAF, AAPL
Q2 2025 85$165.9MSPY, TLT, TCAF, TOTL, AAPL
Q1 2025 84$155.3MSPY, TLT, TCAF, TOTL, DIS
Q4 2024 81$164.6MSPY, TLT, TCAF, DIS, TOTL
Q3 2024 79$155.0MSPY, TLT, DIS, VZ, AAPL
Q2 2024 78$149.3MSPY, TLT, INTC, DIS, VZ
Q1 2024 75$146.6MSPY, TLT, INTC, DIS, VZ