# V2 Financial group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022843. Source: https://holderbook.com/funds/2022843-v2-financial-group-llc/

- Reported value: $268.5M
- Positions: 123
- Weight of the ten largest: 65.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $110.5M | 147,986 | 41.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $14.2M | 173,035 | 5.3% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $8.9M | 215,949 | 3.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,597 | 3.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.1M | 254,527 | 3.0% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $6.8M | 172,117 | 2.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.9M | 152,178 | 2.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 15,061 | 2.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,481 | 1.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.9M | 75,208 | 1.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,444 | 1.3% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.4M | 42,985 | 1.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,591 | 1.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,370 | 1.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,438 | 1.0% | 23 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.8M | 57,963 | 1.0% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 27,034 | 1.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,359 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,981 | 0.8% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,694 | 0.8% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,197 | 0.7% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 11,898 | 0.7% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 8,539 | 0.7% | 23 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.8M | 37,254 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,504 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,569 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.8M | 42,694 | 0.7% | 2 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.7M | 33,086 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 19,032 | 0.6% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 16,110 | 0.6% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 15,583 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,284 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2M | 10,100 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,616 | 0.4% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,560 | 0.4% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 6,606 | 0.4% | 6 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.0M | 5,500 | 0.4% | 23 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $979.5K | 32,125 | 0.4% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $969.7K | 4,000 | 0.4% | 23 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $929.7K | 12,284 | 0.3% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $919.9K | 4,700 | 0.3% | 23 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $899.0K | 3,916 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $882.5K | 16,461 | 0.3% | 23 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $871.1K | 13,000 | 0.3% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $836.2K | 2,439 | 0.3% | 23 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $790.6K | 16,000 | 0.3% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $735.9K | 10,307 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $714.3K | 29,665 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $702.0K | 15,482 | 0.3% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $690.0K | 3,060 | 0.3% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $680.0K | 2,263 | 0.3% | 23 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $674.7K | 19,943 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $673.0K | 1,345 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $663.4K | 2,612 | 0.2% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $643.5K | 5,515 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $630.7K | 14,896 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $578.0K | 14,374 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $573.8K | 567 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $547.8K | 1,264 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $521.6K | 10,394 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $518.0K | 10,250 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $502.5K | 865 | 0.2% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $495.8K | 1,250 | 0.2% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $494.4K | 3,963 | 0.2% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $491.4K | 1,200 | 0.2% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $486.3K | 1,018 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $483.8K | 657 | 0.2% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $479.2K | 1,900 | 0.2% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $478.1K | 4,000 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $476.4K | 4,056 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $466.0K | 1,108 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $464.9K | 1,231 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $434.9K | 21,009 | 0.2% | 23 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $422.2K | 33,375 | 0.2% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $419.2K | 3,800 | 0.2% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $408.8K | 1,028 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $390.9K | 1,837 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $388.6K | 2,200 | 0.1% | 11 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $385.5K | 11,162 | 0.1% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $377.3K | 2,276 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $376.1K | 353 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $361.1K | 1,024 | 0.1% | 10 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $360.8K | 2,100 | 0.1% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $352.6K | 4,526 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $345.0K | 9,366 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $338.1K | 985 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $336.5K | 6,961 | 0.1% | 1 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $333.3K | 2,000 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $331.5K | 2,262 | 0.1% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $329.7K | 4,582 | 0.1% | 23 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $326.7K | 3,300 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $326.0K | 2,537 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $325.8K | 1,763 | 0.1% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $322.4K | 2,130 | 0.1% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $317.8K | 2,783 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $305.4K | 1,086 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $301.4K | 1,924 | 0.1% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $296.0K | 1,251 | 0.1% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $290.5K | 301 | 0.1% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $285.8K | 10,000 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $268.5M | 123 |
| Q1 2026 | $214.7M | 108 |
| Q4 2025 | $203.0M | 98 |
| Q3 2025 | $180.5M | 92 |
| Q2 2025 | $165.9M | 85 |
| Q1 2025 | $155.3M | 84 |
| Q4 2024 | $164.6M | 81 |
| Q3 2024 | $155.0M | 79 |
| Q2 2024 | $149.3M | 78 |
| Q1 2024 | $146.6M | 75 |
| Q4 2023 | $143.8M | 66 |
| Q3 2023 | $133.4M | 58 |