V2 Financial group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), V2 Financial group LLC reported 75 stock positions worth $146.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.2%) and Intel (INTC, 4.7%). Compared with Q4 2023, it opened 9 new positions, added to 16 and reduced 27. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Boeing (BA, shares −5%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$146.6M (Q1 2024)
SEC Filing
0002022843-24-000003 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.6M $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 Q2 2026

Holdings 75 stocks · $146.6M
SPY SS SPDR S&P 500 ETF Trust-US 43.83% 122,814 $64.2M Reduce -4.4%
TLT iShares 20+ Year Treasury BD 5.20% 80,579 $7.6M Reduce -3.4%
INTC Intel Corp. 4.65% 154,365 $6.8M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.97% 47,608 $5.8M Reduce -4.1%
VZ Verizon Communications Inc. 2.83% 98,778 $4.1M Reduce -3.2%
BABA Alibaba Group Holding-SP ADR 2.37% 48,075 $3.5M Reduce -4.1%
BA The Boeing Co. 2.30% 17,432 $3.4M Reduce -5.0%
WBA Walgreens Boots Alliance Inc. 2.28% 153,853 $3.3M Reduce -4.3%
LEG Leggett & Platt Inc. 2.24% 171,075 $3.3M Reduce -3.7%
TOTL SS Doubleline TR Tact ETF 2.23% 81,601 $3.3M Add +4.5%
AAPL Apple Inc. 1.95% 16,634 $2.9M Add +10.7%
AMZN Amazon.com Inc. 1.75% 14,206 $2.6M Reduce -3.7%
T AT&T Inc. 1.71% 142,753 $2.5M Reduce -3.8%
XLV SS Health Care Select Sector 1.13% 11,248 $1.7M Reduce -1.2%
ABBV Abbvie Inc. 1.09% 8,747 $1.6M Reduce -19.9%
META Meta Platforms Inc. Class A 0.98% 2,944 $1.4M Reduce -17.7%
AGG iShares Core U.S. Aggregate 0.82% 12,198 $1.2M Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.81% 15,550 $1.2M Add +4.3%
GOOGL Alphabet Inc. Class A 0.71% 6,884 $1.0M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.64% 1,966 $945K Add +1.2%
XLK SS Technology Select Sector 0.64% 4,500 $937K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.64% 3,600 $936K No change
VB Vanguard Most SM-Cap ETF-Usd 0.63% 4,059 $928K Reduce -3.7%
IHI iShares U.S. Medical Devices 0.62% 15,400 $902K No change
CRM Salesforce Inc. 0.61% 2,990 $901K No change
XLF SS Financial Select Sector 0.59% 20,361 $858K Reduce -3.3%
MMM 3M Co. 0.55% 7,667 $813K Add +0.7%
IYH iShares U.S. Healthcare ETF 0.55% 13,000 $805K Reduce -13.3%
ADBE Adobe Inc. 0.52% 1,515 $764K Reduce -6.2%
IYY iShares Dow Jones U.S. ETF 0.51% 5,800 $743K No change
XLY SS Consumer Disc Select Sect 0.50% 4,000 $736K Add +2.6%
VPU Vanguard Utilities ETF 0.47% 4,800 $684K No change
PFE Pfizer Inc. 0.47% 24,630 $683K No change
MTUM iShares MSCI USA Momentum Fa 0.46% 3,610 $676K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.45% 4,360 $664K Reduce -6.4%
MSFT Microsoft Corp. 0.43% 1,492 $628K Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.42% 3,010 $614K No change
ITA iShares U.S. Aerospace & Def 0.36% 4,000 $528K No change
VCSH Vanguard S/T Corp. Bond ETF 0.34% 6,486 $501K No change
COST Costco Wholesale Corp. 0.34% 674 $494K Add +3.7%
IWM iShares Russell 2000 ETF 0.32% 2,258 $475K Add +0.0%
MO Altria Group Inc. 0.30% 10,166 $443K Add +4.2%
XLB SS Materials Select Sector 0.26% 4,172 $388K Reduce -1.1%
VCR Vanguard Consumer Discre ETF 0.26% 1,200 $381K No change
JNJ Johnson & Johnson 0.24% 2,200 $348K Add +10.0%
IWB iShares Russell 1000 ETF 0.24% 1,200 $346K No change
IWR iShares Russell Mid-Cap ETF 0.22% 3,800 $320K No change
UNH Unitedhealth Group Inc. 0.21% 626 $310K Add +55.3%
NFLX Netflix Inc. 0.20% 492 $299K Add +5.1%
UGI Ugi Corp. 0.20% 11,826 $290K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.20% 650 $289K No change
XSW SS SPDR S&P Soft & Serv ETF 0.19% 1,800 $281K No change
SPR Spirit Aerosystems Hold Class A 0.18% 7,515 $271K Add +13.3%
WMT Walmart Inc. 0.18% 4,431 $267K Reduce -13.7%
ORCL Oracle Corp. 0.18% 2,100 $264K New
VGT Vanguard Info Tech ETF 0.18% 500 $262K No change
HD Home Depot Inc. 0.18% 673 $258K New
IYW iShares Ustechnology ETF 0.18% 1,900 $257K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 3,900 $256K Add +4.0%
CSCO Cisco Systems Inc. 0.17% 5,067 $253K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.17% 2,000 $251K No change
IYK iShares US Consumer Staples 0.17% 3,600 $243K No change
ISRG Intuitive Surgical Inc. 0.16% 600 $239K No change
IHE iShares US Pharmaceuticals E 0.15% 3,300 $224K No change
PPA Invesco Aerospace & Defense 0.15% 2,200 $223K No change
NNN NNN REIT Inc. 0.15% 5,150 $220K No change
IHF iShares U.S. Healthcare Prov 0.15% 4,000 $218K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 1,800 $213K No change
GS Goldman Sachs Group Inc. 0.14% 508 $212K New
QCOM Qualcomm Inc. 0.14% 1,250 $212K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,100 $210K New
V Visa Inc. Class A 0.14% 746 $208K New
LOW Lowe's Cos Inc. 0.14% 800 $204K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,100 $201K New
BB Blackberry Ltd. 0.05% 26,700 $74K Reduce -2.2%

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -5.0% 2.30% −1.03
LEG Leggett & Platt Inc. Reduce -3.7% 2.24% −1.00
INTC Intel Corp. Reduce -4.0% 4.65% −0.97
WBA Walgreens Boots Alliance Inc. Reduce -4.3% 2.28% −0.64
TLT iShares 20+ Year Treasury BD Reduce -3.4% 5.20% −0.53
BABA Alibaba Group Holding-SP ADR Reduce -4.1% 2.37% −0.33
ADBE Adobe Inc. Reduce -6.2% 0.52% −0.15
ABBV Abbvie Inc. Reduce -19.9% 1.09% −0.09
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.82% −0.05
IYH iShares U.S. Healthcare ETF Reduce -13.3% 0.55% −0.05
T AT&T Inc. Reduce -3.8% 1.71% −0.02
BB Blackberry Ltd. Reduce -2.2% 0.05% −0.02
UGI Ugi Corp. Reduce -2.4% 0.20% −0.01
GOOGL Alphabet Inc. Class A Reduce -6.7% 0.71% −0.01
WMT Walmart Inc. Reduce -13.7% 0.18% −0.01
GOOG Alphabet Inc. Class C Reduce -6.4% 0.45% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 0.63% +0.01
XLB SS Materials Select Sector Reduce -1.1% 0.26% +0.01
MSFT Microsoft Corp. Reduce -1.3% 0.43% +0.03
XLF SS Financial Select Sector Reduce -3.3% 0.59% +0.03
MTUM iShares MSCI USA Momentum Fa Reduce -6.6% 0.46% +0.04
XLV SS Health Care Select Sector Reduce -1.2% 1.13% +0.05
META Meta Platforms Inc. Class A Reduce -17.7% 0.98% +0.09
VZ Verizon Communications Inc. Reduce -3.2% 2.83% +0.15
AMZN Amazon.com Inc. Reduce -3.7% 1.75% +0.19
DIS The Walt Disney Co. Reduce -4.1% 3.97% +0.86
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 43.83% +1.35

Portfolio Buys Q4 2023 → Q1 2024
ORCL Oracle Corp. New 0.18% +0.18
HD Home Depot Inc. New 0.18% +0.18
IYW iShares Ustechnology ETF New 0.18% +0.18
GS Goldman Sachs Group Inc. New 0.14% +0.14
QCOM Qualcomm Inc. New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.14% +0.14
V Visa Inc. Class A New 0.14% +0.14
LOW Lowe's Cos Inc. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +55.3% 0.21% +0.06
XLP SS Consumer Staples Sel Sect Add +4.3% 0.81% +0.06
VOO Vanguard S&P 500 ETF Add +1.2% 0.64% +0.05
NFLX Netflix Inc. Add +5.1% 0.20% +0.05
XLK SS Technology Select Sector Add +1.1% 0.64% +0.04
TOTL SS Doubleline TR Tact ETF Add +4.5% 2.23% +0.04
COST Costco Wholesale Corp. Add +3.7% 0.34% +0.04
SPR Spirit Aerosystems Hold Class A Add +13.3% 0.18% +0.04
MO Altria Group Inc. Add +4.2% 0.30% +0.03
JNJ Johnson & Johnson Add +10.0% 0.24% +0.02
XLY SS Consumer Disc Select Sect Add +2.6% 0.50% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.0% 0.17% +0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.32% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.17% −0.01
MMM 3M Co. Add +0.7% 0.55% −0.02
AAPL Apple Inc. Add +10.7% 1.95% −0.07

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