V2 Financial group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), V2 Financial group LLC reported 85 stock positions worth $165.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 52.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 3.9%) and T Rowe PRC Cap Appreciation (TCAF, 3.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 23 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale AT&T (T, shares −82%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$165.9M (Q2 2025)
SEC Filing
0002022843-25-000007 ↗ filed Aug 18, 2025

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 $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 85 stocks · $165.9M
SPY SS SPDR S&P 500 ETF Trust-US 51.99% 139,556 $86.2M Add +6.9%
TLT iShares 20+ Year Treasury BD 3.87% 72,660 $6.4M Reduce -1.4%
TCAF T Rowe PRC Cap Appreciation 3.22% 151,360 $5.3M Reduce -2.0%
TOTL SS Doubleline TR Tact ETF 3.09% 127,948 $5.1M Add +4.3%
AAPL Apple Inc. 1.94% 15,664 $3.2M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.63% 8,645 $2.7M Add +1395.7%
AMZN Amazon.com Inc. 1.52% 11,478 $2.5M Reduce -7.2%
BABA Alibaba Group Holding-SP ADR 1.37% 20,064 $2.3M Reduce -6.3%
INDA iShares MSCI India ETF 1.34% 40,043 $2.2M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 17,218 $2.1M Reduce -58.8%
DFSV Dimensional US Small Cap Val 1.27% 71,574 $2.1M Add +0.7%
META Meta Platforms Inc. Class A 1.18% 2,647 $2.0M Add +1.5%
LEG Leggett & Platt Inc. 1.17% 218,351 $1.9M Reduce -0.7%
BA The Boeing Co. 1.17% 9,231 $1.9M Reduce -40.5%
ABBV Abbvie Inc. 0.98% 8,728 $1.6M No change
XLV SS Health Care Select Sector 0.88% 10,831 $1.5M Add +0.0%
XLP SS Consumer Staples Sel Sect 0.84% 17,182 $1.4M Add +1.8%
VOO Vanguard S&P 500 ETF 0.82% 2,386 $1.4M Reduce -2.6%
MSFT Microsoft Corp. 0.74% 2,468 $1.2M Add +1.0%
XLK SS Technology Select Sector 0.69% 4,500 $1.1M No change
AGG iShares Core U.S. Aggregate 0.67% 11,223 $1.1M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.60% 3,300 $1.0M No change
IHI iShares U.S. Medical Devices 0.60% 16,000 $1.0M No change
XLY SS Consumer Disc Select Sect 0.60% 4,550 $989K Add +3.4%
IYY iShares Dow Jones U.S. ETF 0.53% 5,800 $875K No change
XLF SS Financial Select Sector 0.51% 16,261 $852K No change
VPU Vanguard Utilities ETF 0.51% 4,800 $847K No change
VB Vanguard Most SM-Cap ETF-Usd 0.51% 3,548 $841K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.50% 6,200 $827K Add +93.8%
PLTR Palantir Technologies Inc. Class A 0.49% 5,926 $808K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.48% 4,474 $794K Add +3.0%
PFE Pfizer Inc. 0.47% 32,167 $780K Add +0.2%
GOOGL Alphabet Inc. Class A 0.47% 4,408 $777K Reduce -35.4%
VCSH Vanguard S/T Corp. Bond ETF 0.47% 9,712 $772K Reduce -10.4%
NFLX Netflix Inc. 0.46% 572 $766K Add +0.3%
ITA iShares U.S. Aerospace & Def 0.45% 4,000 $755K No change
IYH iShares U.S. Healthcare ETF 0.44% 13,000 $734K No change
MTUM iShares MSCI USA Momentum Fa 0.44% 3,015 $725K Reduce -1.6%
T AT&T Inc. 0.41% 23,392 $677K Reduce -82.1%
VDC Vanguard Consumer Staple ETF 0.40% 3,010 $659K No change
COST Costco Wholesale Corp. 0.40% 663 $656K No change
VZ Verizon Communications Inc. 0.39% 14,930 $646K Reduce -12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 6,819 $557K Add +3.0%
IWM iShares Russell 2000 ETF 0.31% 2,348 $507K Add +0.1%
NVDA Nvidia Corp. 0.28% 2,977 $470K Reduce -81.7%
ADBE Adobe Inc. 0.28% 1,200 $464K Reduce -4.0%
CRM Salesforce Inc. 0.28% 1,689 $461K Add +3.8%
ORCL Oracle Corp. 0.28% 2,100 $459K No change
VCR Vanguard Consumer Discre ETF 0.26% 1,200 $435K No change
MO Altria Group Inc. 0.26% 7,295 $428K Reduce -8.7%
UGI Ugi Corp. 0.25% 11,322 $412K Reduce -17.4%
IWB iShares Russell 1000 ETF 0.25% 1,200 $407K No change
MMM 3M Co. 0.24% 2,641 $402K Reduce -61.7%
JNJ Johnson & Johnson 0.23% 2,500 $382K No change
QQQ Invesco QQQ Trust Series 1 0.22% 675 $372K Add +17.4%
GS Goldman Sachs Group Inc. 0.22% 508 $360K No change
IWR iShares Russell Mid-Cap ETF 0.21% 3,800 $349K No change
XSW SS SPDR S&P Soft & Serv ETF 0.21% 1,800 $342K No change
VGT Vanguard Info Tech ETF 0.20% 500 $332K No change
RSP Invesco S&P 500 Equal Weight 0.20% 1,817 $330K Reduce -13.7%
IYW iShares Ustechnology ETF 0.20% 1,900 $329K No change
ISRG Intuitive Surgical Inc. 0.20% 600 $326K No change
BSV Vanguard Short-Term Bond ETF 0.20% 4,110 $323K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,080 $318K Add +2.9%
CSCO Cisco Systems Inc. 0.19% 4,529 $314K Add +0.0%
PPA Invesco Aerospace & Defense 0.19% 2,200 $312K No change
IYJ iShares U.S. Industrials ETF 0.17% 2,000 $285K No change
HD Home Depot Inc. 0.16% 709 $260K Add +1.3%
IYK iShares US Consumer Staples 0.15% 3,600 $254K No change
V Visa Inc. Class A 0.15% 700 $249K No change
QCOM Qualcomm Inc. 0.15% 1,550 $247K No change
U Unity Software Inc. 0.15% 10,000 $242K No change
CVX Chevron Corp. 0.14% 1,625 $233K Add +35.4%
PM Philip Morris International 0.14% 1,275 $232K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,100 $225K No change
TSLA Tesla Inc. 0.13% 701 $223K New
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 1,800 $222K No change
IHE iShares US Pharmaceuticals E 0.13% 3,300 $216K No change
IWD iShares Russell 1000 Value E 0.13% 1,100 $214K No change
XLB SS Materials Select Sector 0.13% 2,398 $211K No change
ZS Zscaler Inc. 0.13% 670 $210K New
ABT Abbott Laboratories 0.12% 1,520 $207K No change
JPM JPMorgan Chase & Co. 0.12% 700 $203K New
SHY iShares 1-3 Year Treasury Bo 0.12% 2,418 $200K New
BB Blackberry Ltd. 0.08% 27,200 $125K Add +2.8%

Portfolio Sells Q1 2025 → Q2 2025
T AT&T Inc. Reduce -82.1% 0.41% −1.97
DIS The Walt Disney Co. Reduce -58.8% 1.29% −1.37
NVDA Nvidia Corp. Reduce -81.7% 0.28% −0.85
BA The Boeing Co. Reduce -40.5% 1.17% −0.54
TLT iShares 20+ Year Treasury BD Reduce -1.4% 3.87% −0.45
BABA Alibaba Group Holding-SP ADR Reduce -6.3% 1.37% −0.45
MMM 3M Co. Reduce -61.7% 0.24% −0.41
NET Cloudflare Inc. Class A Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -0.2% 1.94% −0.31
GOOGL Alphabet Inc. Class A Reduce -35.4% 0.47% −0.21
BDX Becton Dickinson and Co. Sold out 0.00% −0.19
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -12.3% 0.39% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.4% 0.47% −0.09
AGG iShares Core U.S. Aggregate Reduce -2.3% 0.67% −0.06
MO Altria Group Inc. Reduce -8.7% 0.26% −0.05
UGI Ugi Corp. Reduce -17.4% 0.25% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -13.7% 0.20% −0.04
ADBE Adobe Inc. Reduce -4.0% 0.28% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 0.20% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.51% −0.01
AMZN Amazon.com Inc. Reduce -7.2% 1.52% +0.00
VOO Vanguard S&P 500 ETF Reduce -2.6% 0.82% +0.01
TCAF T Rowe PRC Cap Appreciation Reduce -2.0% 3.22% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -1.6% 0.44% +0.04
LEG Leggett & Platt Inc. Reduce -0.7% 1.17% +0.05
PLTR Palantir Technologies Inc. Class A Reduce -4.8% 0.49% +0.15

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 51.99% +4.94
UNH Unitedhealth Group Inc. Add +1395.7% 1.63% +1.43
VYM Vanguard High DVD Yield ETF Add +93.8% 0.50% +0.23
META Meta Platforms Inc. Class A Add +1.5% 1.18% +0.21
MSFT Microsoft Corp. Add +1.0% 0.74% +0.15
PM Philip Morris International New 0.14% +0.14
TSLA Tesla Inc. New 0.13% +0.13
ZS Zscaler Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.12% +0.12
SHY iShares 1-3 Year Treasury Bo New 0.12% +0.12
NFLX Netflix Inc. Add +0.3% 0.46% +0.12
QQQ Invesco QQQ Trust Series 1 Add +17.4% 0.22% +0.05
GOOG Alphabet Inc. Class C Add +3.0% 0.48% +0.04
XLY SS Consumer Disc Select Sect Add +3.4% 0.60% +0.04
IBM Intl Business Machines Corp. Add +2.9% 0.19% +0.02
INDA iShares MSCI India ETF Add +0.2% 1.34% +0.02
CVX Chevron Corp. Add +35.4% 0.14% +0.01
BB Blackberry Ltd. Add +2.8% 0.08% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.19% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.31% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.0% 0.34% −0.00
CRM Salesforce Inc. Add +3.8% 0.28% −0.00
HD Home Depot Inc. Add +1.3% 0.16% −0.01
DFSV Dimensional US Small Cap Val Add +0.7% 1.27% −0.02
XLP SS Consumer Staples Sel Sect Add +1.8% 0.84% −0.05
PFE Pfizer Inc. Add +0.2% 0.47% −0.05
TOTL SS Doubleline TR Tact ETF Add +4.3% 3.09% −0.09
XLV SS Health Care Select Sector Add +0.0% 0.88% −0.14

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