13F-HR filed by V2 Financial group LLC
V2 Financial group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 123 holding rows worth $268,453,783.
- Accession
- 0002022843-26-000003
- Filer
- CIK 2022843
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $268,453,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,453,783 with VALUE read as dollars as filed, 13F file number 028-24112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 147,986 | $110,511,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 173,035 | $14,178,516 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 215,949 | $8,875,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,597 | $8,274,954 | dollars as filed | |
| SCHD | 808524797 | COM | 254,527 | $8,071,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 172,117 | $6,793,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 152,178 | $5,902,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,061 | $5,321,585 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,481 | $4,881,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 75,208 | $3,887,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,444 | $3,509,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,985 | $3,397,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,591 | $3,119,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,370 | $2,991,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,438 | $2,774,580 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,963 | $2,765,413 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,034 | $2,721,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,359 | $2,423,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,981 | $2,242,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,694 | $2,187,739 | dollars as filed | |
| VTI | 922908769 | COM | 5,197 | $1,923,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,898 | $1,887,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,539 | $1,848,437 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,254 | $1,839,975 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,504 | $1,810,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,569 | $1,764,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,694 | $1,761,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 33,086 | $1,680,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,032 | $1,580,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,110 | $1,550,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,583 | $1,346,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,284 | $1,201,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,100 | $1,184,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,616 | $1,095,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,560 | $1,045,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,606 | $1,043,918 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,500 | $1,002,540 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,125 | $979,494 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $969,680 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,284 | $929,673 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,700 | $919,931 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,916 | $898,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,461 | $882,500 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,000 | $871,130 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,439 | $836,197 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,000 | $790,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,307 | $735,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,665 | $714,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,482 | $701,954 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,060 | $689,999 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,263 | $679,980 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 19,943 | $674,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,345 | $673,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,612 | $663,370 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,515 | $643,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,896 | $630,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,374 | $577,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 567 | $573,778 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,264 | $547,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 10,394 | $521,585 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,250 | $517,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 865 | $502,487 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,250 | $495,763 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,963 | $494,412 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $491,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,018 | $486,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 657 | $483,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,900 | $479,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,000 | $478,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,056 | $476,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,108 | $466,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,231 | $464,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,009 | $434,883 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,375 | $422,194 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,800 | $419,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,028 | $408,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,837 | $390,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,200 | $388,630 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,162 | $385,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,276 | $377,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 353 | $376,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,024 | $361,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,100 | $360,796 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,526 | $352,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,366 | $345,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 985 | $338,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,961 | $336,465 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $333,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,262 | $331,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,582 | $329,675 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,300 | $326,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,537 | $326,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,763 | $325,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,130 | $322,350 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,783 | $317,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,086 | $305,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,924 | $301,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,251 | $295,967 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 301 | $290,465 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $285,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,496 | $274,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,508 | $272,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,613 | $270,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $266,673 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $265,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 802 | $262,599 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,600 | $261,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 950 | $251,484 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $243,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 700 | $240,737 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $238,714 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,705 | $237,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 322 | $232,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 194 | $232,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304 | $227,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,038 | $227,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,393 | $225,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,436 | $225,489 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,000 | $221,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $206,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,866 | $204,831 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,300 | $203,190 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,300 | $27,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022843-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |