DOSSIER · 13F-HR · Q2 2026

V2 Financial group LLC

$268M in tracked AUM across 123 positions as of Q2 2026.

VF
CIK 0002022843 · last filed Jun 30, 2026
Total AUM
$268M
as of Q2 2026
Holdings
123
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

V2 Financial Group LLC's 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing significant expansion and strategic reallocation. The total portfolio value surged by 43.2%, growing from $141.77M to $203.00M over the quarter. This substantial increase in asset value is driven by a combination of market appreciation and active capital deployment, evidenced by the high turnover rate. The manager currently holds 98 positions, reflec...

Key Holdings

The portfolio is dominated by a massive concentration in the SPDR S&P 500 ETF Trust (SPY), which constitutes the single largest holding at $94.82M, or 46.71% of the total portfolio. This indicates a strong conviction in broad U.S. equity market performance as the primary engine for returns.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$111M148K41.2%
02
DFUS
DIMENSIONAL ETF TRUST
$14M173K5.3%
03
TCAF
T ROWE PRICE EXCHANGE-TRADED
$9M216K3.3%
04
AAPL
APPLE INC
$8M29K3.1%
05
SCHD
SCHWAB STRATEGIC TR
$8M255K3.0%
06
TOTL
SSGA ACTIVE ETF TR
$7M172K2.5%
07
DFSV
DIMENSIONAL ETF TRUST
$6M152K2.2%
08
GOOG
ALPHABET INC
$5M15K2.0%
09
AMZN
AMAZON COM INC
$5M20K1.8%
10
DFAU
DIMENSIONAL ETF TRUST
$4M75K1.4%

Filing history

2026Q2Jun 30
$268M 25.0%
123 positionsView →
2026Q1Mar 31
$215M 5.8%
108 positionsView →
2025Q4Dec 31
$203M 12.4%
98 positionsView →
2025Q3Sep 30
$181M 8.9%
92 positionsView →
2025Q2Jun 30
$166M 6.8%
85 positionsLocked
2025Q1Mar 31
$155M 5.7%
84 positionsLocked
2024Q4Dec 31
$165M 6.2%
81 positionsLocked
2024Q3Sep 30
$155M 3.8%
79 positionsLocked
2024Q2Jun 30
$149M 1.8%
78 positionsLocked
2024Q1Mar 31
$147M 1.9%
75 positionsLocked
2023Q4Dec 31
$144M 7.8%
66 positionsLocked
2023Q3Sep 30
$133M 4.2%
58 positionsLocked
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