V2 Financial group LLC
CIK 0002022843
Annualised vol
4.327066%
Beta
0.214333
HHI
1792.282932
Top-10 weight
65.820818%
VaR 95%
0.41707%
VaR 99%
0.815732%
Max drawdown
6.883775%
Matched value
20.12796%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 23,431 | 23,179 | 1.09% | 8,312,641 |
| AAPL | ADDED | 28,597 | 26,922 | 6.22% | 8,274,954 |
| AMZN | ADDED | 20,481 | 20,036 | 2.22% | 4,881,442 |
| UNH | REDUCED | 8,444 | 8,785 | -3.88% | 3,509,631 |
| NVDA | ADDED | 15,591 | 12,364 | 26.1% | 3,119,647 |
| MSFT | ADDED | 7,438 | 6,495 | 14.52% | 2,774,580 |
| INTC | REDUCED | 17,359 | 21,128 | -17.84% | 2,423,837 |
| META | ADDED | 3,981 | 3,530 | 12.78% | 2,242,218 |
| ABBV | UNCHANGED | 8,694 | 8,694 | 0.0% | 2,187,739 |
| BA | REDUCED | 8,539 | 8,941 | -4.5% | 1,848,437 |
| COST | ADDED | 1,284 | 1,255 | 2.31% | 1,201,250 |
| NFLX | ADDED | 10,307 | 8,623 | 19.53% | 735,920 |
| PFE | ADDED | 29,665 | 29,212 | 1.55% | 714,328 |
| BLK | NEW | 19,943 | - | - | 674,668 |
| JNJ | ADDED | 2,612 | 2,532 | 3.16% | 663,370 |
| PLTR | REDUCED | 5,515 | 6,237 | -11.58% | 643,457 |
| VZ | UNCHANGED | 14,896 | 14,896 | 0.0% | 630,697 |
| GS | UNCHANGED | 567 | 567 | 0.0% | 573,778 |
| LRCX | ADDED | 1,264 | 1,253 | 0.88% | 547,830 |
| AMD | NEW | 865 | - | - | 502,487 |
| TSLA | ADDED | 1,108 | 769 | 44.08% | 466,025 |
| AVGO | ADDED | 1,231 | 979 | 25.74% | 464,877 |
| T | ADDED | 21,009 | 20,997 | 0.06% | 434,883 |
| BB | ADDED | 33,375 | 32,100 | 3.97% | 422,194 |
| ISRG | UNCHANGED | 1,028 | 1,028 | 0.0% | 408,815 |
| CVX | ADDED | 2,276 | 2,267 | 0.4% | 377,270 |
| CAT | UNCHANGED | 353 | 353 | 0.0% | 376,101 |
| HD | REDUCED | 1,024 | 1,033 | -0.87% | 361,132 |
| V | ADDED | 985 | 960 | 2.6% | 338,064 |
| ORCL | REDUCED | 2,262 | 2,533 | -10.7% | 331,496 |
| MO | UNCHANGED | 4,582 | 4,582 | 0.0% | 329,675 |
| MRK | ADDED | 2,537 | 1,815 | 39.78% | 326,005 |
| BDX | REDUCED | 2,130 | 2,229 | -4.44% | 322,350 |
| SHOP | ADDED | 2,783 | 2,766 | 0.61% | 317,763 |
| CRM | REDUCED | 1,924 | 1,945 | -1.08% | 301,355 |
| U | UNCHANGED | 10,000 | 10,000 | 0.0% | 285,800 |
| PM | ADDED | 1,508 | 1,489 | 1.28% | 272,881 |
| CVS | REDUCED | 2,613 | 4,651 | -43.82% | 270,315 |
| JPM | ADDED | 802 | 792 | 1.26% | 262,599 |
| PANW | NEW | 700 | - | - | 238,714 |
| LLY | NEW | 194 | - | - | 232,689 |
| MMM | REDUCED | 1,393 | 1,496 | -6.89% | 225,526 |
| KMB | NEW | 1,866 | - | - | 204,831 |
| PEP | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 110,511,443 | 41.17 | 147986.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 14,178,516 | 5.28 | 173035.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8,875,524 | 3.31 | 215949.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,274,954 | 3.08 | 28597.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,071,048 | 3.01 | 254527.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 6,793,458 | 2.53 | 172117.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,902,988 | 2.2 | 152178.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,321,585 | 1.98 | 15061.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,881,442 | 1.82 | 20481.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,887,517 | 1.45 | 75208.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,509,631 | 1.31 | 8444.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,397,105 | 1.27 | 42985.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,119,647 | 1.16 | 15591.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,991,056 | 1.11 | 8370.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,774,580 | 1.03 | 7438.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,765,413 | 1.03 | 57963.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,721,547 | 1.01 | 27034.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,423,837 | 0.9 | 17359.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,242,218 | 0.84 | 3981.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,187,739 | 0.81 | 8694.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,923,009 | 0.72 | 5197.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,887,803 | 0.7 | 11898.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,848,437 | 0.69 | 8539.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,839,975 | 0.69 | 37254.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,810,718 | 0.67 | 9504.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,764,468 | 0.66 | 2569.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,761,118 | 0.66 | 42694.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,680,087 | 0.63 | 33086.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,580,962 | 0.59 | 19032.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,550,625 | 0.58 | 16110.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,346,682 | 0.5 | 15583.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,201,250 | 0.45 | 1284.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,184,528 | 0.44 | 10100.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,095,997 | 0.41 | 3616.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,045,229 | 0.39 | 10560.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,043,918 | 0.39 | 6606.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,002,540 | 0.37 | 5500.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 979,494 | 0.36 | 32125.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 969,680 | 0.36 | 4000.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 929,673 | 0.35 | 12284.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 919,931 | 0.34 | 4700.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 898,996 | 0.33 | 3916.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 882,500 | 0.33 | 16461.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 871,130 | 0.32 | 13000.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 836,197 | 0.31 | 2439.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 790,560 | 0.29 | 16000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 735,920 | 0.27 | 10307.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 714,328 | 0.27 | 29665.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 701,954 | 0.26 | 15482.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 689,999 | 0.26 | 3060.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 679,980 | 0.25 | 2263.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 674,668 | 0.25 | 19943.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673,025 | 0.25 | 1345.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 663,370 | 0.25 | 2612.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 643,457 | 0.24 | 5515.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630,697 | 0.23 | 14896.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 577,964 | 0.22 | 14374.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,778 | 0.21 | 567.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 547,830 | 0.2 | 1264.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 521,585 | 0.19 | 10394.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 517,961 | 0.19 | 10250.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 502,487 | 0.19 | 865.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 495,763 | 0.18 | 1250.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 494,412 | 0.18 | 3963.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 491,400 | 0.18 | 1200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 486,341 | 0.18 | 1018.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,815 | 0.18 | 657.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 479,237 | 0.18 | 1900.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 478,080 | 0.18 | 4000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 476,413 | 0.18 | 4056.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 466,025 | 0.17 | 1108.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 464,877 | 0.17 | 1231.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 434,883 | 0.16 | 21009.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 422,194 | 0.16 | 33375.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 419,216 | 0.16 | 3800.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408,815 | 0.15 | 1028.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390,858 | 0.15 | 1837.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 388,630 | 0.14 | 2200.0 | |
| - | UGI CORP NEW | COM | 902681105 | 385,523 | 0.14 | 11162.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 377,270 | 0.14 | 2276.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 376,101 | 0.14 | 353.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 361,132 | 0.13 | 1024.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 360,796 | 0.13 | 2100.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 352,621 | 0.13 | 4526.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 345,038 | 0.13 | 9366.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 338,064 | 0.13 | 985.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 336,465 | 0.13 | 6961.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 333,300 | 0.12 | 2000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 331,496 | 0.12 | 2262.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 329,675 | 0.12 | 4582.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 326,733 | 0.12 | 3300.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 326,005 | 0.12 | 2537.0 |
| - | QUALCOMM INC | COM | 747525103 | 325,785 | 0.12 | 1763.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 322,350 | 0.12 | 2130.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 317,763 | 0.12 | 2783.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,394 | 0.11 | 1086.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 301,355 | 0.11 | 1924.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,967 | 0.11 | 1251.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290,465 | 0.11 | 301.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 285,800 | 0.11 | 10000.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 274,565 | 0.1 | 10496.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 272,881 | 0.1 | 1508.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 270,315 | 0.1 | 2613.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266,673 | 0.1 | 1100.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 265,914 | 0.1 | 1800.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 262,599 | 0.1 | 802.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 261,576 | 0.1 | 3600.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 251,484 | 0.09 | 950.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,320 | 0.09 | 1100.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 240,737 | 0.09 | 700.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 238,714 | 0.09 | 700.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 237,715 | 0.09 | 2705.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 232,806 | 0.09 | 322.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 232,689 | 0.09 | 194.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 227,942 | 0.08 | 304.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 227,768 | 0.08 | 1038.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 225,526 | 0.08 | 1393.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 225,489 | 0.08 | 4436.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 221,320 | 0.08 | 4000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 206,001 | 0.08 | 533.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 204,831 | 0.08 | 1866.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 203,190 | 0.08 | 1300.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 27,913 | 0.01 | 10300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 268,453,783 | 123 | 4.327066 | 0.214333 | 6.883775 |
| 2026-03-31 | 2026-05-04 | 214,703,808 | 108 | 4.253177 | 0.211025 | 6.810065 |
| 2025-12-31 | 2026-01-21 | 202,997,721 | 98 | 4.110884 | 0.202874 | 6.997206 |
| 2025-09-30 | 2025-10-16 | 193,631,278 | 92 | 3.254969 | 0.160699 | 5.259238 |
| 2025-03-31 | 2025-05-01 | 167,537,436 | 84 | 3.636648 | 0.177015 | 6.481545 |
| 2024-12-31 | 2025-01-28 | 176,399,348 | 81 | 4.056071 | 0.196852 | 7.421771 |