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Latest V2 Financial group LLC Stock Portfolio

$214Million | No. of Holdings #107

V2 Financial group LLC Performance

2026 Q1-4.62%
YTD-4.62%
2025+15.90%

About V2 Financial group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, V2 Financial group LLC reported an equity portfolio of $214.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of V2 Financial group LLC are SPY, TAGG, AAPL. The fund has invested 43.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.2% of portfolio in T ROWE PRICE ETF INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), QUALCOMM INC (QCOM) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PFIZER INC (PFE) and PEPSICO INC (PEP). V2 Financial group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (DMXF) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), APPLE INC (AAPL) and SPDR SERIES TRUST (BIL).
V2 Financial group LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$214Million
  as of May 04, 2026

V2 Financial group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that V2 Financial group LLC made a return of -4.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust3,273,790
dimensional etf trust1,415,370
dimensional etf trust682,903
ishares tr638,064
berkshire hathaway inc del618,168
blackrock etf trust ii498,753
dimensional etf trust495,509
dimensional etf trust315,887
New stocks bought by V2 Financial group LLC

Additions

Ticker% Inc.
vanguard scottsdale fds389
apple inc70.05
spdr series trust61.3
nvidia corporation46.89
netflix inc.40.44
schwab strategic tr39.52
broadcom inc38.28
taiwan semiconductor manufac24.9
Additions to existing portfolio by V2 Financial group LLC

Reductions

Ticker% Reduced
vanguard index fds-31.61
pfizer inc-12.51
pepsico inc-6.26
ishares tr-5.17
verizon communications inc-3.23
ishares tr-2.72
ishares tr-2.64
intel corp-2.62
V2 Financial group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-200,259
qualcomm inc-265,128
adobe inc-393,739
elevance health inc formerly-201,878
V2 Financial group LLC got rid off the above stocks

Sector Distribution

V2 Financial group LLC has about 76.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others76.2
Technology7.2
Communication Services5.8
Healthcare3.3
Consumer Cyclical3.2
Industrials1.1

Market Cap. Distribution

V2 Financial group LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.2
MEGA-CAP18.3
LARGE-CAP3.4
MID-CAP1.2

Stocks belong to which Index?

About 21.3% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.9
S&P 50021.3
Top 5 Winners (%)%
CVX
chevron corporation
35.3 %
VZ
verizon communications inc
22.9 %
INTC
intel corp
19.3 %
JNJ
johnson & johnson
17.6 %
T
at&t inc
16.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.3 M
COST
costco wholesale corporation
0.2 M
INTC
intel corp
0.2 M
VZ
verizon communications inc
0.1 M
FNDA
schwab strategic tr
0.1 M
Top 5 Losers (%)%
U
unity software inc
-50.3 %
CRM
salesforce inc
-29.5 %
SHOP
shopify inc
-26.3 %
BIL
spdr series trust
-24.0 %
ORCL
oracle corp
-23.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-4.5 M
MSFT
microsoft corp
-0.7 M
UNH
unitedhealth group inc
-0.5 M
BABA
alibaba group hldg ltd
-0.5 M
TAGG
t rowe price etf inc
-0.5 M

V2 Financial group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of V2 Financial group LLC

V2 Financial group LLC has 107 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for V2 Financial group LLC last quarter.

$214.70MTotal Value
112Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of V2 Financial group LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.44%31,419
$952.6K
0.44%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.41%4,000
$875.0K
0.41%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.4%16,000
$853.6K
0.4%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.13%3,300
$286.0K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
V2 Financial group LLC's holding in American Centy Etf Tr over time
0.21%4,112
$454.2K
0.21%
increased 5.14 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
V2 Financial group LLC's holding in Alibaba Group Hldg Ltd over time
1.41%24,038
$3.02M
1.41%
decreased 0.92 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
V2 Financial group LLC's holding in Spdr Series Trust over time
0.98%46,152
$2.10M
0.98%
increased 61.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
V2 Financial group LLC's holding in Spdr Series Trust over time
0.13%1,900
$270.4K
0.13%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
V2 Financial group LLC's holding in Spdr Series Trust over time
0.1%2,705
$207.0K
0.1%
new position