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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,723 shares | $318,047 |
| BLACKBERRY LTD | COM | 09228F103 | — | 34,275 shares | $309,846 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,000 shares | $306,740 |
| APPLIED MATLS INC | COM | 038222105 | — | 596 shares | $304,782 |
| HOME DEPOT INC | COM | 437076102 | — | 1,057 shares | $300,696 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,572 shares | $300,060 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 321 shares | $296,071 |
| ELI LILLY & CO | COM | 532457108 | — | 244 shares | $282,328 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,685 shares | $279,002 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,600 shares | $277,446 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 950 shares | $274,028 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 10,863 shares | $262,454 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,002 shares | $260,770 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,600 shares | $254,628 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,800 shares | $247,878 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 700 shares | $246,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,102 shares | $242,363 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 4,275 shares | $240,383 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,767 shares | $237,104 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 304 shares | $233,106 |
| 3M CO | COM | 88579Y101 | — | 1,407 shares | $231,029 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,038 shares | $230,685 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,100 shares | $230,395 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 900 shares | $223,137 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,011 shares | $220,164 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,467 shares | $219,642 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,436 shares | $216,040 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 551 shares | $214,241 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,539 shares | $209,366 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,200 shares | $208,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,087 shares | $202,189 |
| GE AEROSPACE | COM NEW | 369604301 | — | 642 shares | $200,504 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | — | 11,600 shares | $170,056 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,300 shares | $19,982 |