V2 Financial group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), V2 Financial group LLC reported 108 stock positions worth $214.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.9% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 3.2%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 4, added to 44 and reduced 19. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −32%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0002022843
Portfolio Value
$214.7M (Q1 2026)
SEC Filing
0002022843-26-000002 ↗ filed May 4, 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 $214.7M Q1 2026 Q2 2026: $268.5M Q2 2026

Holdings 108 stocks · $214.7M
SPY SS SPDR S&P 500 ETF Trust-US 43.87% 144,847 $94.2M Add +4.2%
TCAF T Rowe PRC Cap Appreciation 3.24% 195,612 $7.0M Add +6.9%
AAPL Apple Inc. 3.18% 26,922 $6.8M Add +70.0%
TOTL SS Doubleline TR Tact ETF 3.15% 170,341 $6.8M Add +2.6%
TLT iShares 20+ Year Treasury BD 2.83% 70,165 $6.1M Reduce -2.7%
DFSV Dimensional US Small Cap Val 2.09% 127,767 $4.5M Add +3.5%
GOOG Alphabet Inc. Class C 2.00% 14,995 $4.3M Add +17.4%
AMZN Amazon.com Inc. 1.94% 20,036 $4.2M Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF 1.77% 48,033 $3.8M Add +389.8%
DFUS Dimensional US Eq MKT ETF 1.52% 46,168 $3.3M New
BABA Alibaba Group Holding-SP ADR 1.40% 24,038 $3.0M Reduce -0.9%
MSFT Microsoft Corp. 1.12% 6,495 $2.4M Add +14.2%
UNH Unitedhealth Group Inc. 1.11% 8,785 $2.4M Add +1.0%
GOOGL Alphabet Inc. Class A 1.10% 8,184 $2.4M Add +6.8%
NVDA Nvidia Corp. 1.00% 12,364 $2.2M Add +46.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.98% 46,152 $2.1M Add +61.3%
META Meta Platforms Inc. Class A 0.94% 3,530 $2.0M Add +6.6%
LEG Leggett & Platt Inc. 0.94% 204,213 $2.0M Reduce -1.9%
ABBV Abbvie Inc. 0.88% 8,694 $1.9M Reduce -0.1%
BA The Boeing Co. 0.83% 8,941 $1.8M Add +2.4%
INDA iShares MSCI India ETF 0.82% 37,522 $1.8M Reduce -2.6%
XLV SS Health Care Select Sector 0.75% 11,035 $1.6M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 16,129 $1.6M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.70% 49,110 $1.5M Add +39.5%
VOO Vanguard S&P 500 ETF 0.68% 2,443 $1.5M Reduce -31.6%
XLP SS Consumer Staples Sel Sect 0.67% 17,532 $1.4M No change
DFAU Dimensional US Core Equity M 0.66% 31,369 $1.4M New
VTI VG Morningstar TS MKT ETF-US 0.63% 4,212 $1.4M Add +0.1%
COST Costco Wholesale Corp. 0.58% 1,255 $1.3M Add +10.3%
XLK SS Technology Select Sector 0.56% 9,100 $1.2M No change
AGG iShares Core U.S. Aggregate 0.51% 11,082 $1.1M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 4,886 $1.1M No change
XLY SS Consumer Disc Select Sect 0.47% 9,200 $1.0M No change
PFF iShares Preferred & Income S 0.44% 31,419 $953K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 3,614 $947K Add +5.9%
INTC Intel Corp. 0.43% 21,128 $932K Reduce -2.6%
VPU Vanguard Utilities ETF 0.43% 4,700 $931K No change
VYM Vanguard High DVD Yield ETF 0.43% 6,200 $918K No change
PLTR Palantir Technologies Inc. Class A 0.42% 6,237 $912K Add +8.6%
ITA iShares U.S. Aerospace & Def 0.41% 4,000 $875K No change
IYY iShares Dow Jones U.S. ETF 0.41% 5,500 $871K Reduce -5.2%
IHI iShares U.S. Medical Devices 0.40% 16,000 $854K No change
NFLX Netflix Inc. 0.39% 8,623 $829K Add +40.4%
PFE Pfizer Inc. 0.38% 29,212 $820K Reduce -12.5%
XLF SS Financial Select Sector 0.38% 16,461 $813K No change
IYH iShares U.S. Healthcare ETF 0.37% 13,000 $801K No change
VZ Verizon Communications Inc. 0.35% 14,896 $748K Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 15,240 $699K No change
DFAI Dimensional International Co. 0.32% 17,528 $683K New
VDC Vanguard Consumer Staple ETF 0.31% 3,010 $676K No change
IWM iShares Russell 2000 ETF 0.31% 2,652 $658K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.30% 6,339 $638K New
JNJ Johnson & Johnson 0.29% 2,532 $619K Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,290 $618K New
T AT&T Inc. 0.28% 20,997 $609K Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.28% 2,489 $597K Reduce -0.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.23% 9,890 $499K New
DFCA Dimensional Calfornia MB ETF 0.23% 9,940 $496K New
GS Goldman Sachs Group Inc. 0.22% 567 $480K Add +11.6%
ISRG Intuitive Surgical Inc. 0.22% 1,028 $474K Add +0.7%
CVX Chevron Corp. 0.22% 2,267 $469K Reduce -2.5%
AVUV Avantis US Small Cap Value 0.21% 4,112 $454K Add +5.1%
VCR Vanguard Consumer Discre ETF 0.20% 1,200 $431K No change
IWB iShares Russell 1000 ETF 0.20% 1,200 $428K No change
UGI Ugi Corp. 0.19% 11,252 $410K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.18% 675 $390K No change
ORCL Oracle Corp. 0.17% 2,533 $373K Add +6.6%
IWR iShares Russell Mid-Cap ETF 0.17% 3,800 $369K No change
PPA Invesco Aerospace & Defense 0.17% 2,200 $365K No change
CRM Salesforce Inc. 0.17% 1,945 $363K Add +0.1%
BDX Becton Dickinson and Co. 0.16% 2,229 $351K No change
VGT Vanguard Info Tech ETF 0.16% 500 $349K No change
IYW iShares Ustechnology ETF 0.16% 1,900 $345K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,787 $343K Add +1.1%
HD Home Depot Inc. 0.16% 1,033 $340K Add +2.7%
CVS CVS Health Corp. 0.16% 4,651 $334K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.15% 973 $329K Add +24.9%
SHOP Shopify Inc. Class A 0.15% 2,766 $328K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.15% 4,055 $318K No change
DFAX Dimensional World Ex US Core 0.15% 9,299 $316K New
CSCO Cisco Systems Inc. 0.15% 4,067 $316K Add +3.4%
AVGO Broadcom Inc. 0.14% 979 $303K Add +38.3%
MO Altria Group Inc. 0.14% 4,582 $302K Reduce -1.9%
IYJ iShares U.S. Industrials ETF 0.14% 2,000 $295K No change
V Visa Inc. Class A 0.14% 960 $290K Add +11.0%
IHE iShares US Pharmaceuticals E 0.13% 3,300 $286K No change
TSLA Tesla Inc. 0.13% 769 $286K Add +9.7%
XSW SS SPDR S&P Soft & Serv ETF 0.13% 1,900 $270K No change
LRCX Lam Research Corp. 0.12% 1,253 $268K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,086 $263K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.12% 1,200 $258K Add +9.1%
IYK iShares US Consumer Staples 0.12% 3,600 $252K No change
CAT Caterpillar Inc. 0.12% 353 $250K New
PM Philip Morris International 0.11% 1,489 $246K Add +16.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,800 $239K No change
IWD iShares Russell 1000 Value E 0.11% 1,100 $235K No change
JPM JPMorgan Chase & Co. 0.11% 792 $233K Add +13.1%
XLB SS Materials Select Sector 0.10% 4,436 $222K No change
U Unity Software Inc. 0.10% 10,000 $219K No change
MRK Merck & Co. Inc. 0.10% 1,815 $218K New

Show all 108 holdings

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -31.6% 0.68% −0.42
BABA Alibaba Group Holding-SP ADR Reduce -0.9% 1.40% −0.35
TLT iShares 20+ Year Treasury BD Reduce -2.7% 2.83% −0.26
INDA iShares MSCI India ETF Reduce -2.6% 0.82% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.19
DIS The Walt Disney Co. Reduce -1.4% 0.72% −0.19
LEG Leggett & Platt Inc. Reduce -1.9% 0.94% −0.19
QCOM Qualcomm Inc. Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -0.1% 0.88% −0.10
ELV Elevance Health Inc. Sold out 0.00% −0.10
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.10
IYY iShares Dow Jones U.S. ETF Reduce -5.2% 0.41% −0.07
SHOP Shopify Inc. Class A Reduce -0.4% 0.15% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.51% −0.05
PFF iShares Preferred & Income S Reduce -0.0% 0.44% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 0.28% −0.03
PFE Pfizer Inc. Reduce -12.5% 0.38% −0.03
PEP Pepsico Inc. Reduce -6.3% 0.10% −0.00
MO Altria Group Inc. Reduce -1.9% 0.14% +0.01
T AT&T Inc. Reduce -0.0% 0.28% +0.03
VZ Verizon Communications Inc. Reduce -3.2% 0.35% +0.04
INTC Intel Corp. Reduce -2.6% 0.43% +0.04
CVX Chevron Corp. Reduce -2.5% 0.22% +0.04

Portfolio Buys Q4 2025 → Q1 2026
DFUS Dimensional US Eq MKT ETF New 1.52% +1.52
VCSH Vanguard S/T Corp. Bond ETF Add +389.8% 1.77% +1.39
AAPL Apple Inc. Add +70.0% 3.18% +1.06
DFAU Dimensional US Core Equity M New 0.66% +0.66
SPYD SS SPDR P S&P 500 Hi Div ETF Add +61.3% 0.98% +0.37
DFAI Dimensional International Co. New 0.32% +0.32
SGOV iShares 0-3 Month Treasury B New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B New 0.29% +0.29
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.23% +0.23
NVDA Nvidia Corp. Add +46.9% 1.00% +0.23
DFCA Dimensional Calfornia MB ETF New 0.23% +0.23
SCHD Schwab US DVD Equity ETF Add +39.5% 0.70% +0.23
DFAX Dimensional World Ex US Core New 0.15% +0.15
LRCX Lam Research Corp. New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
NFLX Netflix Inc. Add +40.4% 0.39% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
COST Costco Wholesale Corp. Add +10.3% 0.58% +0.10
XOM Exxon Mobil Corp. New 0.10% +0.10
IWN iShares Russell 2000 Value E New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
DFSV Dimensional US Small Cap Val Add +3.5% 2.09% +0.08
JNJ Johnson & Johnson Add +5.5% 0.29% +0.04
TSM Taiwan Semiconductor-SP ADR Add +24.9% 0.15% +0.04
GOOG Alphabet Inc. Class C Add +17.4% 2.00% +0.03
AVGO Broadcom Inc. Add +38.3% 0.14% +0.02
AVUV Avantis US Small Cap Value Add +5.1% 0.21% +0.02
PM Philip Morris International Add +16.6% 0.11% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.9% 0.44% +0.01
GS Goldman Sachs Group Inc. Add +11.6% 0.22% +0.00
VIG Vanguard Dividend Apprec ETF Add +9.1% 0.12% +0.00
CSCO Cisco Systems Inc. Add +3.4% 0.15% −0.00
JPM JPMorgan Chase & Co. Add +13.1% 0.11% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.1% 0.16% −0.01
BB Blackberry Ltd. Add +6.8% 0.05% −0.01
MMM 3M Co. Add +7.5% 0.10% −0.01
HD Home Depot Inc. Add +2.7% 0.16% −0.01
V Visa Inc. Class A Add +11.0% 0.14% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.31% −0.02
UGI Ugi Corp. Add +0.1% 0.19% −0.02
TSLA Tesla Inc. Add +9.7% 0.13% −0.02
CVS CVS Health Corp. Add +0.2% 0.16% −0.03
IBM Intl Business Machines Corp. Add +0.6% 0.12% −0.04
ORCL Oracle Corp. Add +6.6% 0.17% −0.05
ISRG Intuitive Surgical Inc. Add +0.7% 0.22% −0.06
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.63% −0.07
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.42% −0.08
CRM Salesforce Inc. Add +0.1% 0.17% −0.08
GOOGL Alphabet Inc. Class A Add +6.8% 1.10% −0.09
XLV SS Health Care Select Sector Add +0.0% 0.75% −0.09

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