V2 Financial group LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $110.5M | 147,986 | -2.71pp | 23q | +2.2%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $14.2M | 173,035 | +3.76pp | 2q | +274.8%+$10.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.9M | 215,949 | +0.06pp | 7q | +10.4%+$835.9K | |
| APPLE INC | AAPL | $8.3M | 28,597 | -0.10pp | 23q | +6.2%+$484.7K | |
| SCHWAB STRATEGIC TR | SCHD | $8.1M | 254,527 | +2.30pp | 3q | +418.3%+$6.5M | |
| SSGA ACTIVE ETF TR | TOTL | $6.8M | 172,117 | -0.62pp | 14q | +1.0%+$70.1K | |
| DIMENSIONAL ETF TRUST | DFSV | $5.9M | 152,178 | +0.11pp | 9q | +19.1%+$946.9K | |
| ALPHABET INC | GOOG | $5.3M | 15,061 | -0.02pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $4.9M | 20,481 | -0.13pp | 23q | +2.2%+$106.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.9M | 75,208 | +0.79pp | 2q | +139.8%+$2.3M | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,444 | +0.20pp | 12q | -3.9%-$141.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.4M | 42,985 | -0.51pp | 17q | -10.5%-$398.9K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,591 | +0.16pp | 9q | +26.1%+$645.7K | |
| ALPHABET INC | GOOGL | $3.0M | 8,370 | +0.02pp | 23q | +2.3%+$66.5K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,438 | -0.09pp | 23q | +14.5%+$351.8K | |
| SPDR SERIES TRUST | SPYD | $2.8M | 57,963 | +0.05pp | 4q | +25.6%+$563.5K | |
| ISHARES TR | SGOV | $2.7M | 27,034 | +0.72pp | 2q | +326.5%+$2.1M | |
| INTEL CORP | INTC | $2.4M | 17,359 | +0.47pp | 4q | -17.8%-$526.3K | |
| META PLATFORMS INC | META | $2.2M | 3,981 | -0.11pp | 23q | +12.8%+$254.0K | |
| ABBVIE INC | ABBV | $2.2M | 8,694 | -0.07pp | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,197 | +0.09pp | 23q | +23.4%+$364.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 11,898 | -0.05pp | 23q | +7.8%+$136.9K | |
| BOEING CO | BA | $1.8M | 8,539 | -0.14pp | 23q | -4.5%-$87.0K | |
| ISHARES TR | INDA | $1.8M | 37,254 | -0.13pp | 7q | -0.7%-$13.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,504 | +0.11pp | 23q | +4.4%+$77.0K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,569 | -0.02pp | 23q | +5.2%+$86.5K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.8M | 42,694 | +0.34pp | 2q | +143.6%+$1.0M | |
| DIMENSIONAL ETF TRUST | DUSB | $1.7M | 33,086 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.6M | 19,032 | -0.08pp | 23q | +8.6%+$124.6K | |
| DISNEY WALT CO | DIS | $1.6M | 16,110 | -0.15pp | 19q | HELD | |
| ISHARES TR | TLT | $1.3M | 15,583 | -2.33pp | 15q | -77.8%-$4.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,284 | -0.14pp | 20q | +2.3%+$27.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,100 | -0.03pp | 23q | +9.8%+$105.6K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,616 | -0.03pp | 23q | HELD | |
| ISHARES TR | AGG | $1.0M | 10,560 | -0.12pp | 17q | -4.7%-$51.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,606 | -0.04pp | 6q | +6.5%+$64.2K | |
| ISHARES TR | IYY | $1.0M | 5,500 | -0.03pp | 23q | HELD | |
| ISHARES TR | PFF | $979.5K | 32,125 | -0.08pp | 4q | +2.2%+$21.5K | |
| ISHARES TR | ITA | $969.7K | 4,000 | -0.05pp | 23q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $929.7K | 12,284 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $919.9K | 4,700 | -0.09pp | 23q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $899.0K | 3,916 | -0.16pp | 3q | -19.9%-$222.7K | |
| SELECT SECTOR SPDR TR | XLF | $882.5K | 16,461 | -0.05pp | 23q | HELD | |
| ISHARES TR | IYH | $871.1K | 13,000 | -0.05pp | 23q | HELD | |
| ISHARES TR | MTUM | $836.2K | 2,439 | +0.03pp | 23q | -2.0%-$17.1K | |
| ISHARES TR | IHI | $790.6K | 16,000 | -0.10pp | 23q | HELD | |
| NETFLIX INC | NFLX | $735.9K | 10,307 | -0.11pp | 11q | +19.5%+$120.2K | |
| PFIZER INC | PFE | $714.3K | 29,665 | -0.12pp | 23q | +1.6%+$10.9K | |
| SELECT SECTOR SPDR TR | XLU | $702.0K | 15,482 | -0.06pp | 23q | +1.6%+$11.0K | |
| VANGUARD WORLD FD | VDC | $690.0K | 3,060 | -0.06pp | 23q | +1.7%+$11.3K | |
| ISHARES TR | IWM | $680.0K | 2,263 | -0.05pp | 23q | -14.7%-$116.9K | |
| BLACKROCK ETF TRUST | BALI | $674.7K | 19,943 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $673.0K | 1,345 | -0.04pp | 2q | +4.3%+$27.5K | |
| JOHNSON & JOHNSON | JNJ | $663.4K | 2,612 | -0.04pp | 23q | +3.2%+$20.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $643.5K | 5,515 | -0.19pp | 8q | -11.6%-$84.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $630.7K | 14,896 | -0.11pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $578.0K | 14,374 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $573.8K | 567 | -0.01pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $547.8K | 1,264 | +0.08pp | 2q | +0.9%+$4.8K | |
| DIMENSIONAL ETF TRUST | DFCA | $521.6K | 10,394 | -0.04pp | 2q | +4.6%+$22.8K | |
| BLACKROCK ETF TRUST II | CALI | $518.0K | 10,250 | -0.04pp | 2q | +3.6%+$18.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $502.5K | 865 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $495.8K | 1,250 | -0.02pp | 23q | +4.2%+$19.8K | |
| AMERICAN CENTY ETF TR | AVUV | $494.4K | 3,963 | -0.03pp | 4q | -3.6%-$18.6K | |
| ISHARES TR | IWB | $491.4K | 1,200 | -0.02pp | 23q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $486.3K | 1,018 | +0.03pp | 4q | +4.6%+$21.5K | |
| INVESCO QQQ TR | QQQ | $483.8K | 657 | flat | 14q | -2.7%-$13.3K | |
| ISHARES TR | IYW | $479.2K | 1,900 | +0.02pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $478.1K | 4,000 | +0.02pp | 13q | +700.0%+$418.3K | |
| CISCO SYS INC | CSCO | $476.4K | 4,056 | +0.03pp | 19q | HELD | |
| TESLA INC | TSLA | $466.0K | 1,108 | +0.04pp | 5q | +44.1%+$142.6K | |
| BROADCOM INC | AVGO | $464.9K | 1,231 | +0.03pp | 4q | +25.7%+$95.2K | |
| AT&T INC | T | $434.9K | 21,009 | -0.12pp | 23q | HELD | |
| BLACKBERRY LTD | BB | $422.2K | 33,375 | +0.11pp | 14q | +4.0%+$16.1K | |
| ISHARES TR | IWR | $419.2K | 3,800 | -0.02pp | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $408.8K | 1,028 | -0.07pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $390.9K | 1,837 | -0.01pp | 7q | +2.8%+$10.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $388.6K | 2,200 | -0.03pp | 11q | HELD | |
| UGI CORP NEW | UGI | $385.5K | 11,162 | -0.05pp | 18q | -0.8%-$3.1K | |
| CHEVRON CORPORATION | CVX | $377.3K | 2,276 | -0.08pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $376.1K | 353 | +0.02pp | 2q | HELD | |
| HOME DEPOT INC | HD | $361.1K | 1,024 | -0.02pp | 10q | -0.9%-$3.2K | |
| SPDR SERIES TRUST | XSW | $360.8K | 2,100 | +0.01pp | 14q | +10.5%+$34.4K | |
| VANGUARD BD INDEX FDS | BSV | $352.6K | 4,526 | -0.02pp | 9q | +11.6%+$36.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $345.0K | 9,366 | -0.02pp | 2q | +0.7%+$2.5K | |
| VISA INC | V | $338.1K | 985 | -0.01pp | 7q | +2.6%+$8.6K | |
| DIMENSIONAL ETF TRUST | DFNM | $336.5K | 6,961 | - | new | NEW | |
| ISHARES TR | IYJ | $333.3K | 2,000 | -0.01pp | 14q | HELD | |
| ORACLE CORP | ORCL | $331.5K | 2,262 | -0.05pp | 10q | -10.7%-$39.7K | |
| ALTRIA GROUP INC | MO | $329.7K | 4,582 | -0.02pp | 23q | HELD | |
| ISHARES TR | IHE | $326.7K | 3,300 | -0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $326.0K | 2,537 | +0.02pp | 2q | +39.8%+$92.8K | |
| QUALCOMM INC | QCOM | $325.8K | 1,763 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $322.4K | 2,130 | -0.04pp | 4q | -4.4%-$15.0K | |
| SHOPIFY INC | SHOP | $317.8K | 2,783 | -0.03pp | 4q | +0.6%+$1.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $305.4K | 1,086 | -0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $301.4K | 1,924 | -0.06pp | 23q | -1.1%-$3.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $296.0K | 1,251 | -0.01pp | 10q | +4.2%+$12.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $290.5K | 301 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $285.8K | 10,000 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $274.6K | 10,496 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $272.9K | 1,508 | -0.01pp | 5q | +1.3%+$3.4K | |
| CVS HEALTH CORP | CVS | $270.3K | 2,613 | -0.05pp | 3q | -43.8%-$210.8K | |
| ISHARES TR | IWD | $266.7K | 1,100 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJJ | $265.9K | 1,800 | -0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $262.6K | 802 | -0.01pp | 5q | +1.3%+$3.3K | |
| ISHARES TR | IYK | $261.6K | 3,600 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $251.5K | 950 | - | new | NEW | |
| ISHARES TR | IWN | $243.3K | 1,100 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $240.7K | 700 | -0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $238.7K | 700 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $237.7K | 2,705 | -0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $232.8K | 322 | - | new | NEW | |
| ELI LILLY & CO | LLY | $232.7K | 194 | - | new | NEW | |
| ISHARES TR | IVV | $227.9K | 304 | - | new | NEW | |
| ISHARES TR | QUAL | $227.8K | 1,038 | - | new | NEW | |
| 3M CO | MMM | $225.5K | 1,393 | -0.02pp | 3q | -6.9%-$16.7K | |
| SELECT SECTOR SPDR TR | XLB | $225.5K | 4,436 | -0.02pp | 3q | HELD | |
| ISHARES TR | IHF | $221.3K | 4,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $206.0K | 533 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $204.8K | 1,866 | - | new | NEW | |
| ISHARES TR | DVY | $203.2K | 1,300 | - | new | NEW | |
| PLUG PWR INC | PLUG | $27.9K | 10,300 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $111.0M | 41.3% |
| Software & IT Services | $15.6M | 5.8% |
| Computer Hardware | $9.6M | 3.6% |
| Semiconductors & Electronics | $7.6M | 2.8% |
| Retail & Consumer | $6.4M | 2.4% |
| Insurance | $5.3M | 2.0% |
| Biotech & Pharma | $4.1M | 1.5% |
| Other sectors | $10.6M | 3.9% |
| Not classified | $98.2M | 36.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $268.5M | 123 | 19 | 50 | 20 | 4 | 65.8% | 42 |
| Q1 2026 | $214.7M | 108 | 14 | 38 | 15 | 4 | 65.6% | 34 |
| Q4 2025 | $203.0M | 98 | 8 | 44 | 9 | 2 | 67.9% | 21 |
| Q3 2025 | $180.5M | 92 | 9 | 12 | 18 | 2 | 70.8% | 16 |
| Q2 2025 | $165.9M | 85 | 5 | 17 | 23 | 4 | 71.3% | 49 |
| Q1 2025 | $155.3M | 84 | 6 | 13 | 30 | 3 | 70.1% | 31 |
| Q4 2024 | $164.6M | 81 | 6 | 17 | 16 | 4 | 68.3% | 28 |
| Q3 2024 | $155.0M | 79 | 3 | 9 | 16 | 2 | 70.3% | 36 |
| Q2 2024 | $149.3M | 78 | 7 | 13 | 18 | 4 | 71.2% | 30 |
| Q1 2024 | $146.6M | 75 | 9 | 19 | 25 | 0 | 71.9% | 39 |
| Q4 2023 | $143.8M | 66 | 8 | 12 | 22 | 0 | 74.0% | 130 |
| Q3 2023 | $133.4M | 58 | 1 | 14 | 12 | 5 | 75.8% | 223 |
| Q2 2023 | $139.3M | 62 | 6 | 7 | 12 | 2 | 76.5% | 315 |
| Q1 2023 | $138.4M | 58 | 5 | 11 | 17 | 7 | 77.8% | 406 |
| Q4 2022 | $126.0M | 60 | 3 | 13 | 6 | 0 | 75.8% | 496 |
| Q3 2022 | $114.1M | 57 | 1 | 17 | 10 | 3 | 76.5% | 588 |
| Q2 2022 | $124.0M | 59 | 5 | 19 | 9 | 8 | 77.5% | 680 |
| Q1 2022 | $131.4M | 62 | 2 | 13 | 23 | 11 | 72.4% | 771 |
| Q4 2021 | $128.9M | 71 | 13 | 19 | 12 | 3 | 61.4% | 861 |
| Q3 2021 | $116.0M | 61 | 4 | 14 | 17 | 1 | 69.4% | 953 |
| Q2 2021 | $117.8M | 58 | 5 | 7 | 23 | 3 | 68.9% | 1,045 |
| Q1 2021 | $111.0M | 56 | 6 | 21 | 14 | 13 | 72.2% | 1,136 |
| Q4 2020 | $98.8M | 63 | 0 | 0 | 0 | 0 | 73.0% | 1,226 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.