V2 Financial group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), V2 Financial group LLC reported 79 stock positions worth $155.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.0%) and Walt Disney (DIS, 2.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 11 and reduced 20. The biggest buy was Nvidia (NVDA, shares +1352%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$155.0M (Q3 2024)
SEC Filing
0002022843-24-000029 ↗ filed Nov 5, 2024

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 $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 79 stocks · $155.0M
SPY SS SPDR S&P 500 ETF Trust-US 46.62% 125,896 $72.2M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 5.03% 79,501 $7.8M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.82% 45,475 $4.4M Reduce -3.1%
VZ Verizon Communications Inc. 2.75% 95,027 $4.3M Reduce -1.6%
AAPL Apple Inc. 2.45% 16,289 $3.8M No change
TOTL SS Doubleline TR Tact ETF 2.44% 91,482 $3.8M Add +0.3%
NVDA Nvidia Corp. 2.43% 30,992 $3.8M Add +1351.6%
LEG Leggett & Platt Inc. 2.13% 242,186 $3.3M Reduce -2.9%
T AT&T Inc. 2.00% 141,123 $3.1M Reduce -0.8%
BA The Boeing Co. 1.65% 16,855 $2.6M Reduce -2.9%
BABA Alibaba Group Holding-SP ADR 1.60% 23,357 $2.5M Reduce -2.8%
AMZN Amazon.com Inc. 1.56% 12,990 $2.4M Reduce -0.1%
DFSV Dimensional US Small Cap Val 1.45% 72,945 $2.2M Reduce -0.7%
SHOP Shopify Inc. Class A 1.36% 26,252 $2.1M Reduce -1.2%
XLV SS Health Care Select Sector 1.13% 11,351 $1.7M Add +0.9%
ABBV Abbvie Inc. 1.11% 8,728 $1.7M No change
META Meta Platforms Inc. Class A 1.07% 2,894 $1.7M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.84% 15,755 $1.3M Add +1.3%
AGG iShares Core U.S. Aggregate 0.77% 11,783 $1.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.73% 6,800 $1.1M No change
MMM 3M Co. 0.69% 7,877 $1.1M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.69% 2,017 $1.1M No change
XLK SS Technology Select Sector 0.66% 4,500 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.60% 3,300 $934K Reduce -8.3%
XLF SS Financial Select Sector 0.60% 20,363 $923K No change
IHI iShares U.S. Medical Devices 0.59% 15,400 $912K No change
VB Vanguard Most SM-Cap ETF-Usd 0.56% 3,626 $860K No change
IYH iShares U.S. Healthcare ETF 0.55% 13,000 $845K No change
VPU Vanguard Utilities ETF 0.54% 4,800 $835K No change
ADBE Adobe Inc. 0.53% 1,595 $826K No change
XLY SS Consumer Disc Select Sect 0.53% 4,100 $822K Add +2.5%
IYY iShares Dow Jones U.S. ETF 0.52% 5,800 $810K No change
VCSH Vanguard S/T Corp. Bond ETF 0.48% 9,392 $746K No change
MTUM iShares MSCI USA Momentum Fa 0.47% 3,602 $730K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.46% 4,300 $719K No change
PFE Pfizer Inc. 0.46% 24,600 $712K No change
VDC Vanguard Consumer Staple ETF 0.42% 3,010 $658K No change
MSFT Microsoft Corp. 0.41% 1,460 $628K No change
ITA iShares U.S. Aerospace & Def 0.39% 4,000 $599K No change
COST Costco Wholesale Corp. 0.37% 650 $576K No change
IWM iShares Russell 2000 ETF 0.36% 2,492 $551K Add +0.0%
CRM Salesforce Inc. 0.29% 1,628 $446K No change
MO Altria Group Inc. 0.29% 8,678 $443K Reduce -3.3%
SPR Spirit Aerosystems Hold Class A 0.27% 13,095 $426K Add +13.1%
VCR Vanguard Consumer Discre ETF 0.26% 1,200 $409K No change
JNJ Johnson & Johnson 0.26% 2,500 $405K No change
NFLX Netflix Inc. 0.26% 569 $404K No change
XLB SS Materials Select Sector 0.26% 4,134 $398K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.24% 1,200 $377K No change
ORCL Oracle Corp. 0.23% 2,100 $358K No change
UGI Ugi Corp. 0.23% 13,966 $349K Add +4.2%
UNH Unitedhealth Group Inc. 0.22% 578 $338K Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.22% 3,800 $335K No change
QQQ Invesco QQQ Trust Series 1 0.20% 650 $317K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 3,900 $315K No change
ISRG Intuitive Surgical Inc. 0.19% 600 $295K No change
VGT Vanguard Info Tech ETF 0.19% 500 $293K No change
XSW SS SPDR S&P Soft & Serv ETF 0.19% 1,800 $289K No change
IYW iShares Ustechnology ETF 0.19% 1,900 $288K No change
BSV Vanguard Short-Term Bond ETF 0.18% 3,554 $280K Add +0.8%
CSCO Cisco Systems Inc. 0.18% 5,172 $275K No change
IYJ iShares U.S. Industrials ETF 0.17% 2,000 $267K No change
HD Home Depot Inc. 0.17% 650 $263K No change
PLTR Palantir Technologies Inc. Class A 0.17% 6,976 $260K New
IYK iShares US Consumer Staples 0.16% 3,600 $254K No change
PPA Invesco Aerospace & Defense 0.16% 2,200 $253K No change
GS Goldman Sachs Group Inc. 0.16% 508 $252K No change
TSLA Tesla Inc. 0.16% 922 $241K Add +0.7%
IHE iShares US Pharmaceuticals E 0.15% 3,300 $233K No change
BMY Bristol-Myers Squibb Co. 0.15% 4,500 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,050 $232K Reduce -4.5%
IHF iShares U.S. Healthcare Prov 0.15% 4,000 $228K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 1,800 $223K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,100 $218K No change
LOW Lowe's Cos Inc. 0.14% 800 $217K New
QCOM Qualcomm Inc. 0.14% 1,250 $213K No change
NNN NNN REIT Inc. 0.14% 4,370 $212K New
IWD iShares Russell 1000 Value E 0.13% 1,100 $209K No change
BB Blackberry Ltd. 0.05% 28,200 $74K Add +5.6%

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Sold out 0.00% −3.14
BA The Boeing Co. Reduce -2.9% 1.65% −0.50
WMT Walmart Inc. Sold out 0.00% −0.20
DFSV Dimensional US Small Cap Val Reduce -0.7% 1.45% −0.09
LEG Leggett & Platt Inc. Reduce -2.9% 2.13% −0.08
DIS The Walt Disney Co. Reduce -3.1% 2.82% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -8.3% 0.60% −0.05
AMZN Amazon.com Inc. Reduce -0.1% 1.56% −0.03
TLT iShares 20+ Year Treasury BD Reduce -1.5% 5.03% −0.02
MO Altria Group Inc. Reduce -3.3% 0.29% −0.02
UNH Unitedhealth Group Inc. Reduce -4.2% 0.22% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.77% −0.01
XLB SS Materials Select Sector Reduce -0.9% 0.26% +0.00
IBM Intl Business Machines Corp. Reduce -4.5% 0.15% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.2% 0.47% +0.02
MMM 3M Co. Reduce -1.4% 0.69% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 46.62% +0.10
META Meta Platforms Inc. Class A Reduce -0.3% 1.07% +0.16
VZ Verizon Communications Inc. Reduce -1.6% 2.75% +0.16
T AT&T Inc. Reduce -0.8% 2.00% +0.20
SHOP Shopify Inc. Class A Reduce -1.2% 1.36% +0.29
BABA Alibaba Group Holding-SP ADR Reduce -2.8% 1.60% +0.33

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +1351.6% 2.43% +2.27
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
LOW Lowe's Cos Inc. New 0.14% +0.14
NNN NNN REIT Inc. New 0.14% +0.14
XLY SS Consumer Disc Select Sect Add +2.5% 0.53% +0.03
XLP SS Consumer Staples Sel Sect Add +1.3% 0.84% +0.03
TSLA Tesla Inc. Add +0.7% 0.16% +0.01
BB Blackberry Ltd. Add +5.6% 0.05% +0.00
UGI Ugi Corp. Add +4.2% 0.23% +0.00
SPR Spirit Aerosystems Hold Class A Add +13.1% 0.27% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.8% 0.18% −0.00
XLV SS Health Care Select Sector Add +0.9% 1.13% −0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.36% −0.01
TOTL SS Doubleline TR Tact ETF Add +0.3% 2.44% −0.02

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