V2 Financial group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, V2 Financial group LLC held in its portfolio 96 assets valued at $202,997,721 (i.e. $203.00M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($94.82M), T ROWE PRICE ETF INC ($7.00M), and SSGA ACTIVE ETF TR ($6.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
V2 Financial group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 139053 | 94822726 | TR UNIT |
| T ROWE PRICE ETF INC | 183047 | 6996075 | CAP APPRECIATION |
| SSGA ACTIVE ETF TR | 165978 | 6680625 | STATE STREET DOU |
| ISHARES TR | 72125 | 6286428 | 20 YR TR BD ETF |
| APPLE INC | 15832 | 4304031 | COM |
| AMAZON COM INC | 18438 | 4255859 | COM |
| DIMENSIONAL ETF TRUST | 123459 | 4060579 | US SMALL CAP VAL |
| ALPHABET INC | 12769 | 4006791 | CAP STK CL C |
| ALIBABA GROUP HLDG LTD | 24261 | 3556177 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 8700 | 2872049 | COM |
| MICROSOFT CORP | 5687 | 2750347 | COM |
| SELECT SECTOR SPDR TR | 26732 | 2460433 | STATE STREET CON |
| ALPHABET INC | 7660 | 2397647 | CAP STK CL A |
| LEGGETT & PLATT INC | 208254 | 2290798 | COM |
| VANGUARD INDEX FDS | 3572 | 2239847 | S&P 500 ETF SHS |
| META PLATFORMS INC | 3312 | 2186390 | CL A |
| ISHARES TR | 38541 | 2083141 | MSCI INDIA ETF |
| ABBVIE INC | 8707 | 1989445 | COM |
| BOEING CO | 8730 | 1895458 | COM |
| DISNEY WALT CO | 16360 | 1861281 | COM |
| SELECT SECTOR SPDR TR | 11034 | 1708029 | STATE STREET HEA |
| SPDR SERIES TRUST | 30513 | 1593065 | STATE STREET SPD |
| NVIDIA CORPORATION | 8417 | 1569721 | COM |
| VANGUARD INDEX FDS | 4210 | 1411515 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 9100 | 1310127 | STATE STREET TEC |
| GALLAGHER ARTHUR J & CO | 4886 | 1264448 | COM |
| ISHARES TR | 11374 | 1136035 | CORE US AGGBD ET |
| PALANTIR TECHNOLOGIES INC | 5744 | 1020996 | CL A |
| ISHARES TR | 16000 | 994400 | U.S. MED DVC ETF |
| COSTCO WHSL CORP NEW | 1138 | 981304 | COM |
| ISHARES TR | 31421 | 972794 | PFD AND INCM SEC |
| SCHWAB STRATEGIC TR | 35200 | 965536 | US DIVIDEND EQ |
| ISHARES TR | 5800 | 961698 | DOW JONES US ETF |
| SELECT SECTOR SPDR TR | 16461 | 901596 | STATE STREET FIN |
| VANGUARD WHITEHALL FDS | 6200 | 889824 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 3413 | 880288 | SMALL CP ETF |
| VANGUARD WORLD FD | 4700 | 869688 | UTILITIES ETF |
| ISHARES TR | 4000 | 858760 | US AER DEF ETF |
| ISHARES TR | 13000 | 846300 | US HLTHCARE ETF |
| PFIZER INC | 33389 | 831391 | COM |
| INTEL CORP | 21697 | 800616 | COM |
| VANGUARD SCOTTSDALE FDS | 9807 | 781912 | SHRT TRM CORP BD |
| ISHARES TR | 2651 | 652537 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 15240 | 650596 | STATE STREET UTI |
| VANGUARD WORLD FD | 3010 | 635832 | CONSUM STP ETF |
| ISHARES TR | 2509 | 628053 | MSCI USA MMENTM |
| VERIZON COMMUNICATIONS INC | 15393 | 626957 | COM |
| INTUITIVE SURGICAL INC | 1021 | 578254 | COM NEW |
| NETFLIX INC | 6140 | 575686 | COM |
| AT&T INC | 21002 | 521686 | COM |
| SALESFORCE INC | 1942 | 514356 | COM |
| JOHNSON & JOHNSON | 2400 | 496680 | COM |
| VANGUARD WORLD FD | 1200 | 472704 | CONSUM DIS ETF |
| ORACLE CORP | 2376 | 463168 | COM |
| ISHARES TR | 1200 | 448128 | RUS 1000 ETF |
| SHOPIFY INC | 2776 | 446853 | CL A SUB VTG SHS |
| GOLDMAN SACHS GROUP INC | 508 | 446532 | COM |
| UNITY SOFTWARE INC | 10000 | 441700 | COM |
| BECTON DICKINSON & CO | 2229 | 432527 | COM |
| UGI CORP NEW | 11242 | 420801 | COM |
| INVESCO QQQ TR | 675 | 414659 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 3911 | 398845 | US SML CP VALU |
| ADOBE INC | 1125 | 393739 | COM |
| ISHARES TR | 1900 | 379392 | U.S. TECH ETF |
| VANGUARD WORLD FD | 500 | 376890 | INF TECH ETF |
| CVS HEALTH CORP | 4642 | 368389 | COM |
| ISHARES TR | 3800 | 365826 | RUS MID CAP ETF |
| CHEVRON CORP NEW | 2325 | 354353 | COM |
| HOME DEPOT INC | 1006 | 346234 | COM |
| INVESCO EXCHANGE TRADED FD T | 2200 | 344586 | AEROSPACE DEFN |
| INVESCO EXCHANGE TRADED FD T | 1767 | 338487 | S&P500 EQL WGT |
| INTERNATIONAL BUSINESS MACHS | 1080 | 319907 | COM |
| VANGUARD BD INDEX FDS | 4055 | 319575 | SHORT TRM BOND |
| TESLA INC | 701 | 315254 | COM |
| VISA INC | 865 | 303439 | COM CL A |
| CISCO SYS INC | 3933 | 302931 | COM |
| ISHARES TR | 2000 | 296340 | US INDUSTRIALS |
| ISHARES TR | 3300 | 279939 | U.S. PHARMA ETF |
| ALTRIA GROUP INC | 4669 | 269215 | COM |
| QUALCOMM INC | 1550 | 265128 | COM |
| BROADCOM INC | 708 | 245039 | COM |
| VANGUARD SPECIALIZED FUNDS | 1100 | 241758 | DIV APP ETF |
| ISHARES TR | 3600 | 240912 | US CONSM STAPLES |
| ISHARES TR | 1800 | 236862 | S&P MC 400VL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 779 | 236730 | SPONSORED ADS |
| ISHARES TR | 1100 | 231374 | RUS 1000 VAL ETF |
| JPMORGAN CHASE & CO. | 700 | 225554 | COM |
| 3M CO | 1392 | 222832 | COM |
| VANGUARD INDEX FDS | 700 | 220360 | LARGE CAP ETF |
| PHILIP MORRIS INTL INC | 1277 | 204809 | COM |
| ELEVANCE HEALTH INC FORMERLY | 576 | 201878 | COM |
| PEPSICO INC | 1405 | 201646 | COM |
| SELECT SECTOR SPDR TR | 4436 | 201179 | STATE STREET MAT |
| ISHARES TR | 2418 | 200259 | 1 3 YR TREAS BD |
| BLACKBERRY LTD | 30050 | 113890 | COM |
| PLUG POWER INC | 10300 | 20291 | COM NEW |
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