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: 15.9%

Performance for 2026 Q1 is -4.62%, and YTD is -4.62%, and 2025 is 15.9%.

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.

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.

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

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 trust	3,273,790
dimensional etf trust	1,415,370
dimensional etf trust	682,903
ishares tr	638,064
berkshire hathaway inc del	618,168
blackrock etf trust ii	498,753
dimensional etf trust	495,509
dimensional etf trust	315,887

New stocks bought by V2 Financial group LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	389
apple inc	70.05
spdr series trust	61.3
nvidia corporation	46.89
netflix inc.	40.44
schwab strategic tr	39.52
broadcom inc	38.28
taiwan semiconductor manufac	24.9

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	%
Others	76.2
Technology	7.2
Communication Services	5.8
Healthcare	3.3
Consumer Cyclical	3.2
Industrials	1.1

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	%
UNALLOCATED	76.2
MEGA-CAP	18.3
LARGE-CAP	3.4
MID-CAP	1.2

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	%
Others	77.9
S&P 500	21.3

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.18	26,922	6,832,640	added	70.05

AAXJ	ishares tr	0.44	31,419	952,624	reduced	-0.01

AAXJ	ishares tr	0.41	4,000	875,000	unchanged	0.00

AAXJ	ishares tr	0.40	16,000	853,600	unchanged	0.00

AAXJ	ishares tr	0.13	3,300	286,044	unchanged	0.00

ABBV	abbvie inc	0.88	8,694	1,890,840	reduced	-0.15

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.21	4,112	454,231	added	5.14

AJG	gallagher arthur j & co	0.49	4,886	1,058,210	unchanged	0.00

AMPS	ishares tr	0.82	37,522	1,757,530	reduced	-2.64

AMZN	amazon com inc	1.94	20,036	4,172,900	added	8.67

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.14	979	302,898	added	38.28

BA	boeing co	0.83	8,941	1,779,530	added	2.42

BABA	alibaba group hldg ltd	1.41	24,038	3,015,810	reduced	-0.92

BB	blackberry ltd	0.05	32,100	104,004	added	6.82

BDX	becton dickinson & co	0.16	2,229	350,529	unchanged	0.00

BIL	spdr series trust	0.98	46,152	2,100,860	added	61.3

BIL	spdr series trust	0.13	1,900	270,351	unchanged	0.00

BIL	spdr series trust	0.10	2,705	207,041	new