V2 Financial group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), V2 Financial group LLC reported 98 stock positions worth $203.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.7% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 3.4%) and SS Doubleline TR Tact ETF (TOTL, 3.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 49 and reduced 11. The biggest buy was Alphabet Class C (GOOG, shares +185%) and the biggest sale Walt Disney (DIS, shares −2%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$203.0M (Q4 2025)
SEC Filing
0002022843-26-000001 ↗ filed Jan 21, 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 $203.0M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $268.5M Q2 2026

Holdings 98 stocks · $203.0M
SPY SS SPDR S&P 500 ETF Trust-US 46.71% 139,053 $94.8M Add +0.1%
TCAF T Rowe PRC Cap Appreciation 3.45% 183,047 $7.0M Add +19.9%
TOTL SS Doubleline TR Tact ETF 3.29% 165,978 $6.7M Add +12.7%
TLT iShares 20+ Year Treasury BD 3.10% 72,125 $6.3M Add +3.1%
AAPL Apple Inc. 2.12% 15,832 $4.3M Add +2.1%
AMZN Amazon.com Inc. 2.10% 18,438 $4.3M Add +60.6%
DFSV Dimensional US Small Cap Val 2.00% 123,459 $4.1M Add +65.7%
GOOG Alphabet Inc. Class C 1.97% 12,769 $4.0M Add +185.4%
BABA Alibaba Group Holding-SP ADR 1.75% 24,261 $3.6M Add +21.2%
UNH Unitedhealth Group Inc. 1.41% 8,700 $2.9M Add +4.3%
MSFT Microsoft Corp. 1.35% 5,687 $2.8M Add +129.8%
GOOGL Alphabet Inc. Class A 1.18% 7,660 $2.4M Add +73.8%
LEG Leggett & Platt Inc. 1.13% 208,254 $2.3M Add +1.4%
VOO Vanguard S&P 500 ETF 1.10% 3,572 $2.2M Add +49.6%
META Meta Platforms Inc. Class A 1.08% 3,312 $2.2M Add +24.4%
INDA iShares MSCI India ETF 1.03% 38,541 $2.1M Reduce -3.0%
ABBV Abbvie Inc. 0.98% 8,707 $2.0M Reduce -0.2%
BA The Boeing Co. 0.93% 8,730 $1.9M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 16,360 $1.9M Reduce -2.3%
XLV SS Health Care Select Sector 0.84% 11,034 $1.7M Add +0.9%
NVDA Nvidia Corp. 0.77% 8,417 $1.6M Add +170.9%
VTI VG Morningstar TS MKT ETF-US 0.70% 4,210 $1.4M Add +16.9%
XLP SS Consumer Staples Sel Sect 0.67% 17,532 $1.4M Add +3.5%
XLK SS Technology Select Sector 0.65% 9,100 $1.3M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 4,886 $1.3M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.61% 28,613 $1.2M Add +284.1%
AGG iShares Core U.S. Aggregate 0.56% 11,374 $1.1M Add +1.4%
XLY SS Consumer Disc Select Sect 0.54% 9,200 $1.1M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.50% 5,744 $1.0M Reduce -2.4%
IHI iShares U.S. Medical Devices 0.49% 16,000 $994K No change
COST Costco Wholesale Corp. 0.48% 1,138 $981K Add +71.6%
PFF iShares Preferred & Income S 0.48% 31,421 $973K Add +42.8%
SCHD Schwab US DVD Equity ETF 0.48% 35,200 $966K New
IYY iShares Dow Jones U.S. ETF 0.47% 5,800 $962K No change
XLF SS Financial Select Sector 0.44% 16,461 $902K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.44% 6,200 $890K No change
VB Vanguard Most SM-Cap ETF-Usd 0.43% 3,413 $880K Add +0.1%
VPU Vanguard Utilities ETF 0.43% 4,700 $870K Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.42% 4,000 $859K No change
IYH iShares U.S. Healthcare ETF 0.42% 13,000 $846K No change
PFE Pfizer Inc. 0.41% 33,389 $831K Add +7.6%
INTC Intel Corp. 0.39% 21,697 $801K No change
VCSH Vanguard S/T Corp. Bond ETF 0.39% 9,807 $782K Add +1.0%
IWM iShares Russell 2000 ETF 0.32% 2,651 $653K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 15,240 $651K Add +8.2%
VDC Vanguard Consumer Staple ETF 0.31% 3,010 $636K No change
MTUM iShares MSCI USA Momentum Fa 0.31% 2,509 $628K Reduce -9.1%
VZ Verizon Communications Inc. 0.31% 15,393 $627K Add +5.3%
ISRG Intuitive Surgical Inc. 0.28% 1,021 $578K Add +70.2%
NFLX Netflix Inc. 0.28% 6,140 $576K Add +7.3%
T AT&T Inc. 0.26% 21,002 $522K Reduce -6.6%
CRM Salesforce Inc. 0.25% 1,942 $514K Add +15.0%
JNJ Johnson & Johnson 0.24% 2,400 $497K No change
VCR Vanguard Consumer Discre ETF 0.23% 1,200 $473K No change
ORCL Oracle Corp. 0.23% 2,376 $463K Add +13.1%
IWB iShares Russell 1000 ETF 0.22% 1,200 $448K No change
SHOP Shopify Inc. Class A 0.22% 2,776 $447K Add +88.1%
GS Goldman Sachs Group Inc. 0.22% 508 $447K No change
U Unity Software Inc. 0.22% 10,000 $442K No change
BDX Becton Dickinson and Co. 0.21% 2,229 $433K Reduce -0.8%
UGI Ugi Corp. 0.21% 11,242 $421K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.20% 675 $415K No change
AVUV Avantis US Small Cap Value 0.20% 3,911 $399K Add +6.4%
ADBE Adobe Inc. 0.19% 1,125 $394K Add +14.0%
IYW iShares Ustechnology ETF 0.19% 1,900 $379K No change
VGT Vanguard Info Tech ETF 0.19% 500 $377K No change
CVS CVS Health Corp. 0.18% 4,642 $368K New
IWR iShares Russell Mid-Cap ETF 0.18% 3,800 $366K No change
XSW SS SPDR S&P Soft & Serv ETF 0.18% 1,900 $356K Add +5.6%
CVX Chevron Corp. 0.17% 2,325 $354K Add +6.9%
HD Home Depot Inc. 0.17% 1,006 $346K Add +41.9%
PPA Invesco Aerospace & Defense 0.17% 2,200 $345K No change
RSP Invesco S&P 500 Equal Weight 0.17% 1,767 $338K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,080 $320K No change
BSV Vanguard Short-Term Bond ETF 0.16% 4,055 $320K Reduce -0.9%
TSLA Tesla Inc. 0.16% 701 $315K No change
V Visa Inc. Class A 0.15% 865 $303K Add +23.6%
CSCO Cisco Systems Inc. 0.15% 3,933 $303K Reduce -13.2%
IYJ iShares U.S. Industrials ETF 0.15% 2,000 $296K No change
IHE iShares US Pharmaceuticals E 0.14% 3,300 $280K No change
MO Altria Group Inc. 0.13% 4,669 $269K Add +11.2%
QCOM Qualcomm Inc. 0.13% 1,550 $265K No change
AVGO Broadcom Inc. 0.12% 708 $245K Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.12% 1,100 $242K No change
IYK iShares US Consumer Staples 0.12% 3,600 $241K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,800 $237K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 779 $237K Add +0.4%
IWD iShares Russell 1000 Value E 0.11% 1,100 $231K No change
JPM JPMorgan Chase & Co. 0.11% 700 $226K No change
MMM 3M Co. 0.11% 1,392 $223K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 700 $220K No change
PM Philip Morris International 0.10% 1,277 $205K Add +0.1%
ELV Elevance Health Inc. 0.10% 576 $202K New
PEP Pepsico Inc. 0.10% 1,405 $202K New
XLB SS Materials Select Sector 0.10% 4,436 $201K New
SHY iShares 1-3 Year Treasury Bo 0.10% 2,418 $200K No change
BB Blackberry Ltd. 0.06% 30,050 $114K Add +9.5%
PLUG Plug Power Inc. 0.01% 10,300 $20K New

Portfolio Sells Q3 2025 → Q4 2025
DIS The Walt Disney Co. Reduce -2.3% 0.92% −0.15
ABBV Abbvie Inc. Reduce -0.2% 0.98% −0.14
INDA iShares MSCI India ETF Reduce -3.0% 1.03% −0.12
ZS Zscaler Inc. Sold out 0.00% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.11
T AT&T Inc. Reduce -6.6% 0.26% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.50% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -9.1% 0.31% −0.08
VPU Vanguard Utilities ETF Reduce -2.1% 0.43% −0.08
CSCO Cisco Systems Inc. Reduce -13.2% 0.15% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 0.16% −0.02
BDX Becton Dickinson and Co. Reduce -0.8% 0.21% −0.02
UGI Ugi Corp. Reduce -0.3% 0.21% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +185.4% 1.97% +1.37
AMZN Amazon.com Inc. Add +60.6% 2.10% +0.70
DFSV Dimensional US Small Cap Val Add +65.7% 2.00% +0.69
MSFT Microsoft Corp. Add +129.8% 1.35% +0.64
AJG Arthur J Gallagher & Co. New 0.62% +0.62
GOOGL Alphabet Inc. Class A Add +73.8% 1.18% +0.59
SCHD Schwab US DVD Equity ETF New 0.48% +0.48
NVDA Nvidia Corp. Add +170.9% 0.77% +0.45
SPYD SS SPDR P S&P 500 Hi Div ETF Add +284.1% 0.61% +0.43
VOO Vanguard S&P 500 ETF Add +49.6% 1.10% +0.29
TCAF T Rowe PRC Cap Appreciation Add +19.9% 3.45% +0.26
CVS CVS Health Corp. New 0.18% +0.18
COST Costco Wholesale Corp. Add +71.6% 0.48% +0.14
ISRG Intuitive Surgical Inc. Add +70.2% 0.28% +0.14
LEG Leggett & Platt Inc. Add +1.4% 1.13% +0.12
MMM 3M Co. New 0.11% +0.11
ELV Elevance Health Inc. New 0.10% +0.10
PEP Pepsico Inc. New 0.10% +0.10
XLB SS Materials Select Sector New 0.10% +0.10
SHOP Shopify Inc. Class A Add +88.1% 0.22% +0.10
PFF iShares Preferred & Income S Add +42.8% 0.48% +0.09
VTI VG Morningstar TS MKT ETF-US Add +16.9% 0.70% +0.04
CRM Salesforce Inc. Add +15.0% 0.25% +0.03
V Visa Inc. Class A Add +23.6% 0.15% +0.02
HD Home Depot Inc. Add +41.9% 0.17% +0.01
PLUG Plug Power Inc. New 0.01% +0.01
BA The Boeing Co. Add +12.4% 0.93% +0.01
ADBE Adobe Inc. Add +14.0% 0.19% +0.00
XLV SS Health Care Select Sector Add +0.9% 0.84% −0.00
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.12% −0.00
AVGO Broadcom Inc. Add +2.9% 0.12% −0.01
META Meta Platforms Inc. Class A Add +24.4% 1.08% −0.01
AVUV Avantis US Small Cap Value Add +6.4% 0.20% −0.01
CVX Chevron Corp. Add +6.9% 0.17% −0.01
PM Philip Morris International Add +0.1% 0.10% −0.01
TOTL SS Doubleline TR Tact ETF Add +12.7% 3.29% −0.02
BB Blackberry Ltd. Add +9.5% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.2% 0.32% −0.02
MO Altria Group Inc. Add +11.2% 0.13% −0.02
XSW SS SPDR S&P Soft & Serv ETF Add +5.6% 0.18% −0.02
PFE Pfizer Inc. Add +7.6% 0.41% −0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.32% −0.03
XLF SS Financial Select Sector Add +1.2% 0.44% −0.04
VCSH Vanguard S/T Corp. Bond ETF Add +1.0% 0.39% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.43% −0.05
VZ Verizon Communications Inc. Add +5.3% 0.31% −0.05
XLK SS Technology Select Sector Add +1.1% 0.65% −0.06
XLY SS Consumer Disc Select Sect Add +1.1% 0.54% −0.06
AGG iShares Core U.S. Aggregate Add +1.4% 0.56% −0.06
XLP SS Consumer Staples Sel Sect Add +3.5% 0.67% −0.06

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