V2 Financial group LLC

CIK 0002022843 · NAPERVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

V2 Financial group LLC reported 123 positions worth $268.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (41.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$268.5M
2026 Q2
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.8%
Est. Net Flow (Q)
2026 Q2
10 / 123 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$110.5M41.17%147,986
2DFUSDIMENSIONAL ETF TRUSTSH$14.2M5.28%173,035
3TCAFT ROWE PRICE EXCHANGE-TRADEDSH$8.9M3.31%215,949
4AAPLAPPLE INCSH$8.3M3.08%28,597
5SCHDSCHWAB STRATEGIC TRSH$8.1M3.01%254,527
6TOTLSSGA ACTIVE ETF TRSH$6.8M2.53%172,117
7DFSVDIMENSIONAL ETF TRUSTSH$5.9M2.20%152,178
8GOOGALPHABET INCSH$5.3M1.98%15,061
9AMZNAMAZON COM INCSH$4.9M1.82%20,481
10DFAUDIMENSIONAL ETF TRUSTSH$3.9M1.45%75,208

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does V2 Financial group LLC hold as of Q2 2026?

V2 Financial group LLC reported 123 positions worth $268.5M in its Q2 2026 13F filing. Largest positions: SPY (41.2%), DFUS (5.3%), TCAF (3.3%), AAPL (3.1%) and SCHD (3.0%).

What did V2 Financial group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did V2 Financial group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.