V2 Financial group LLC
CIK 0002022843 · NAPERVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
41.2%
DFUS
DIMENSIONAL ETF TRUST
5.3%
TCAF
T ROWE PRICE EXCHANGE-TRADED
3.3%
AAPL
APPLE INC
3.1%
SCHD
SCHWAB STRATEGIC TR
3.0%
TOTL
SSGA ACTIVE ETF TR
2.5%
DFSV
DIMENSIONAL ETF TRUST
2.2%
GOOG
ALPHABET INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.