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Latest V2 Financial group LLC Stock Portfolio

$268Million | No. of Holdings #122

V2 Financial group LLC Performance

2026 Q2+10.95%
YTD+5.82%
2025+15.90%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, V2 Financial group LLC reported an equity portfolio of $268.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of V2 Financial group LLC are SPY, DFAC, TAGG. The fund has invested 41.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LEGGETT & PLATT INC (LEG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CVS HEALTH CORP (CVS) and GALLAGHER ARTHUR J & CO (AJG). V2 Financial group LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INSTL INDEX FD and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (DMXF).
V2 Financial group LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$268Million
  as of Aug 11, 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 10.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,680,090
vanguard instl index fd929,673
blackrock etf trust674,668
dimensional etf trust577,964
advanced micro devices inc502,487
dimensional etf trust336,465
qualcomm inc325,785
seagate technology hldngs pl290,465
New stocks bought by V2 Financial group LLC

Additions

Ticker% Inc.
vanguard world fd700
schwab strategic tr418
ishares tr326
dimensional etf trust274
dimensional etf trust143
dimensional etf trust139
tesla inc44.08
merck & co inc39.78
Additions to existing portfolio by V2 Financial group LLC

Reductions

Ticker% Reduced
ishares tr-77.79
cvs health corp-43.82
gallagher arthur j & co-19.85
intel corp-17.84
ishares tr-14.67
palantir technologies inc-11.58
oracle corp-10.7
vanguard scottsdale fds-10.51
V2 Financial group LLC reduced stake in above stock

Sold off

Ticker$ Sold
leggett & platt inc-2,017,620
alibaba group hldg ltd-3,015,810
pepsico inc-204,517
exxon mobil corp-211,396
V2 Financial group LLC got rid off the above stocks

Sector Distribution

V2 Financial group LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others77.7
Technology8.2
Communication Services5.2
Healthcare3.3
Consumer Cyclical2.1

Market Cap. Distribution

V2 Financial group LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.7
MEGA-CAP18.5
LARGE-CAP3.4

Stocks belong to which Index?

About 20.9% of the stocks held by V2 Financial group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.5
S&P 50020.9
Top 5 Winners (%)%
BB
blackberry ltd
269.9 %
INTC
intel corp
197.1 %
LRCX
lam research corp
101.9 %
UNH
unitedhealth group inc
52.6 %
CSCO
cisco sys inc
51.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
14.1 M
INTC
intel corp
1.8 M
UNH
unitedhealth group inc
1.2 M
DFAC
dimensional etf trust
1.2 M
TAGG
t rowe price exchange-traded
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-24.1 %
CVX
chevron corporation
-19.9 %
PLTR
palantir technologies inc
-19.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.3 M
NFLX
netflix inc.
-0.2 M
T
at&t inc
-0.2 M
PLTR
palantir technologies inc
-0.2 M
PFE
pfizer inc
-0.1 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 122 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for V2 Financial group LLC last quarter.

$268.45MTotal Value
127Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of V2 Financial group LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.36%32,125
$979.5K
0.36%
increased 2.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.36%4,000
$969.7K
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.29%16,000
$790.6K
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.12%3,300
$326.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
V2 Financial group LLC's holding in Ishares Tr over time
0.08%4,000
$221.3K
0.08%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
V2 Financial group LLC's holding in American Centy Etf Tr over time
0.18%3,963
$494.4K
0.18%
decreased 3.62 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
V2 Financial group LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
V2 Financial group LLC's holding in Blackrock Etf Trust over time
0.25%19,943
$674.7K
0.25%
new position