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V2 Financial group LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,544,069
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $117,203,501
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $17,803,008
- APPLE INC · COM · 037833100 · shares: $13,290,980
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $9,526,873
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,356,351
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $6,390,433
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $6,120,356
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $5,854,437
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,565,390
- AMAZON COM INC · COM · 023135106 · shares: $5,283,226
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 153,683 shares | $117,203,501 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 214,417 shares | $17,803,008 |
| APPLE INC | COM | 037833100 | — | 39,910 shares | $13,290,980 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 225,381 shares | $9,526,873 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 287,622 shares | $9,356,351 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 170,548 shares | $6,390,433 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 163,558 shares | $6,120,356 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 111,811 shares | $5,854,437 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,333 shares | $5,565,390 |
| AMAZON COM INC | COM | 023135106 | — | 21,205 shares | $5,283,226 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,640 shares | $4,713,873 |
| MICROSOFT CORP | COM | 594918104 | — | 8,343 shares | $4,279,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,934 shares | $3,577,741 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 42,939 shares | $3,317,038 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 73,071 shares | $3,315,226 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,929 shares | $3,072,367 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 72,231 shares | $2,992,524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,137 shares | $2,986,985 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,424 shares | $2,778,479 |
| INTEL CORP | COM | 458140100 | — | 21,230 shares | $2,552,483 |
| ABBVIE INC | COM | 00287Y109 | — | 8,769 shares | $2,293,863 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,102 shares | $2,038,261 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,504 shares | $1,860,425 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,614 shares | $1,831,716 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 37,109 shares | $1,732,248 |
| DISNEY WALT CO | COM | 254687106 | — | 15,749 shares | $1,652,028 |
| BOEING CO | COM | 097023105 | — | 8,604 shares | $1,600,774 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,432 shares | $1,566,194 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,375 shares | $1,464,551 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 27,388 shares | $1,382,820 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,577 shares | $1,211,576 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,400 shares | $1,131,936 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,168 shares | $1,124,422 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,219 shares | $1,109,808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,498 shares | $1,028,437 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,606 shares | $1,025,228 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,433 shares | $1,011,212 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 25,676 shares | $1,009,306 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,460 shares | $988,888 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,329 shares | $953,823 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,050 shares | $936,270 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,461 shares | $879,043 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,000 shares | $828,720 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,892 shares | $822,771 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 16,000 shares | $818,400 |
| PFIZER INC | COM | 717081103 | — | 28,478 shares | $812,192 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,700 shares | $803,700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,286 shares | $786,723 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,439 shares | $774,024 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,826 shares | $748,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,455 shares | $724,517 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 19,985 shares | $688,667 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,949 shares | $685,711 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 23,036 shares | $679,574 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,060 shares | $667,723 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 16,346 shares | $655,784 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,265 shares | $629,411 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,490 shares | $610,907 |
| NETFLIX INC. | COM | 64110L106 | — | 8,318 shares | $578,766 |
| BROADCOM INC | COM | 11135F101 | — | 1,588 shares | $557,572 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 11,568 shares | $537,582 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 591 shares | $532,407 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 10,312 shares | $513,637 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,116 shares | $509,275 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,900 shares | $503,310 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,000 shares | $502,680 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,200 shares | $499,356 |
| CISCO SYS INC | COM | 17275R102 | — | 4,532 shares | $487,791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 657 shares | $486,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,313 shares | $472,272 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,965 shares | $466,911 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,250 shares | $455,850 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 18,568 shares | $448,592 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 9,329 shares | $444,728 |
| VISA INC | COM CL A | 92826C839 | — | 1,200 shares | $431,325 |
| TESLA INC | COM | 88160R101 | — | 1,209 shares | $428,965 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,939 shares | $427,066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,036 shares | $421,269 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,824 shares | $418,799 |
| AT&T INC | COM | 00206R102 | — | 17,025 shares | $415,414 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,264 shares | $415,313 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,100 shares | $408,534 |
| UGI CORP NEW | COM | 902681105 | — | 11,257 shares | $401,538 |
| SALESFORCE INC | COM | 79466L302 | — | 1,693 shares | $388,662 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,837 shares | $382,133 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,131 shares | $381,398 |
| ORACLE CORP | COM | 68389X105 | — | 2,719 shares | $373,319 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,917 shares | $364,973 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,564 shares | $364,944 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,180 shares | $354,795 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 9,045 shares | $353,310 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,382 shares | $347,327 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,200 shares | $340,164 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,772 shares | $338,575 |
| QUALCOMM INC | COM | 747525103 | — | 1,824 shares | $335,689 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,300 shares | $331,716 |
| CATERPILLAR INC | COM | 149123101 | — | 406 shares | $329,326 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,280 shares | $326,992 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 822 shares | $326,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 965 shares | $319,333 |