V2 Financial group LLC

13F filer · CIK 0002022843

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$268MU.S. long equity reported on 13F

Positions618 new · 4 closed

Net flow last quarter+$799KBuys minus sells

Top 10 positions weight54.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202661 positions
SPYSPDR S&P 500 ETF Trust	$111M	41.17%	Not reported	+2.2%	Q4 2020
AAPLApple Inc.	$8.27M	3.08%	0.00%	+6.2%	Q4 2020
GOOGAlphabet Inc.	$5.32M	1.98%	Not reported	+0.4%	Q4 2020
AMZNAmazon Com Inc	$4.88M	1.82%	0.00%	+2.2%	Q4 2020
UNHUnitedhealth Group Inc	$3.51M	1.31%	0.00%	-3.9%	Q4 2021
NVDANvidia Corp	$3.12M	1.16%	0.00%	+26.1%	Q2 2024
GOOGLAlphabet Inc.	$2.99M	1.11%	0.00%	+2.3%	Q4 2020
MSFTMicrosoft Corp	$2.77M	1.03%	0.00%	+14.5%	Q4 2020
INTCIntel Corp	$2.42M	0.90%	0.00%	-17.8%	Q4 2021
METAMeta Platforms, Inc.	$2.24M	0.84%	Not reported	+12.8%	Q4 2020
ABBVAbbVie Inc.	$2.19M	0.81%	0.00%	Not reported	Q4 2020
BABoeing Co	$1.85M	0.69%	0.00%	-4.5%	Q4 2020
DISWalt Disney Co	$1.55M	0.58%	0.00%	-0.1%	Q4 2021
COSTCostco Wholesale Corp	$1.2M	0.45%	0.00%	+2.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.04M	0.39%	Not reported	+6.6%	Q4 2025
AJGArthur J. Gallagher & Co.	$899K	0.33%	0.00%	-19.9%	Q4 2025
NFLXNetflix Inc	$736K	0.27%	0.00%	+19.5%	Q2 2023
PFEPfizer Inc	$714K	0.27%	0.00%	+1.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$673K	0.25%	Not reported	+4.3%	Q1 2026
JNJJohnson & Johnson	$663K	0.25%	0.00%	+3.2%	Q4 2020
PLTRPalantir Technologies Inc.	$643K	0.24%	0.00%	-11.6%	Q2 2021
VZVerizon Communications Inc	$631K	0.23%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$574K	0.21%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$548K	0.20%	0.00%	+0.9%	Q1 2026
CALIChina Auto Logistics Inc	$518K	0.19%	Not reported	+3.6%	Q1 2026
AMDAdvanced Micro Devices Inc	$502K	0.19%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$486K	0.18%	0.00%	+4.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$484K	0.18%	Not reported	-2.7%	Q4 2020
CSCOCisco Systems, Inc.	$476K	0.18%	0.00%	-0.3%	Q4 2020
TSLATesla, Inc.	$466K	0.17%	0.00%	+44.1%	Q2 2024
AVGOBroadcom Inc.	$465K	0.17%	0.00%	+25.7%	Q4 2025
TAt&T Inc.	$435K	0.16%	0.00%	+0.1%	Q4 2020
BBBLACKBERRY Ltd	$422K	0.16%	0.01%	+4.0%	Q1 2023
ISRGIntuitive Surgical Inc	$409K	0.15%	0.00%	Not reported	Q4 2021
UGIUgi Corp	$386K	0.14%	0.01%	-0.8%	Q1 2022
CVXChevron Corp	$377K	0.14%	0.00%	+0.4%	Q4 2025
CATCaterpillar Inc	$376K	0.14%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$361K	0.13%	0.00%	-0.9%	Q4 2020
BSVNBank7 Corp.	$353K	0.13%	0.05%	+11.6%	Q1 2021
DFAXGulf Resources, Inc.	$345K	0.13%	Not reported	+0.7%	Q1 2026
VVisa Inc.	$338K	0.13%	0.00%	+2.6%	Q1 2024
ORCLOracle Corp	$331K	0.12%	0.00%	-10.7%	Q4 2020
MOAltria Group, Inc.	$330K	0.12%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$326K	0.12%	0.00%	+39.8%	Q1 2026
QCOMQualcomm Inc	$326K	0.12%	0.00%	Not reported	Q1 2024
BDXBecton Dickinson & Co	$322K	0.12%	0.00%	-4.4%	Q4 2025
SHOPShopify Inc.	$318K	0.12%	0.00%	+0.6%	Q2 2024
IBMInternational Business Machines Corp	$305K	0.11%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$301K	0.11%	0.00%	-1.1%	Q4 2020
STXSeagate Technology Holdings plc	$290K	0.11%	0.00%	New	Q2 2026

Q1 2026Reported May 4, 202657 positions
SPYSPDR S&P 500 ETF Trust	$94.2M	43.87%	Not reported	+4.2%	Q4 2020
AAPLApple Inc.	$6.83M	3.18%	0.00%	+70.1%	Q4 2020
GOOGAlphabet Inc.	$4.3M	2.00%	Not reported	+17.4%	Q4 2020
AMZNAmazon Com Inc	$4.17M	1.94%	0.00%	+8.7%	Q4 2020
BABAAlibaba Group Holding Ltd	$3.02M	1.40%	0.00%	-0.9%	Q2 2021
MSFTMicrosoft Corp	$2.4M	1.12%	0.00%	+14.2%	Q4 2020
UNHUnitedhealth Group Inc	$2.38M	1.11%	0.00%	+1.0%	Q4 2021
GOOGLAlphabet Inc.	$2.35M	1.10%	0.00%	+6.8%	Q4 2020
NVDANvidia Corp	$2.16M	1.00%	0.00%	+46.9%	Q2 2024
METAMeta Platforms, Inc.	$2.02M	0.94%	Not reported	+6.6%	Q4 2020
LEGLeggett & Platt Inc	$2.02M	0.94%	0.15%	-1.9%	Q4 2021
ABBVAbbVie Inc.	$1.89M	0.88%	0.00%	-0.2%	Q4 2020
BABoeing Co	$1.78M	0.83%	0.00%	+2.4%	Q4 2020
DISWalt Disney Co	$1.55M	0.72%	0.00%	-1.4%	Q4 2021
COSTCostco Wholesale Corp	$1.25M	0.58%	0.00%	+10.3%	Q4 2020
AJGArthur J. Gallagher & Co.	$1.06M	0.49%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$932K	0.43%	0.00%	-2.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$918K	0.43%	Not reported	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$912K	0.42%	0.00%	+8.6%	Q2 2021
NFLXNetflix Inc	$829K	0.39%	0.00%	+40.4%	Q2 2023
PFEPfizer Inc	$820K	0.38%	0.00%	-12.5%	Q4 2020
VZVerizon Communications Inc	$748K	0.35%	0.00%	-3.2%	Q4 2021
JNJJohnson & Johnson	$619K	0.29%	0.00%	+5.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$618K	0.29%	Not reported	New	Q1 2026
TAt&T Inc.	$609K	0.28%	0.00%	0.0%	Q4 2020
CALIChina Auto Logistics Inc	$499K	0.23%	Not reported	New	Q1 2026
GSGoldman Sachs Group Inc	$480K	0.22%	0.00%	+11.6%	Q1 2024
ISRGIntuitive Surgical Inc	$474K	0.22%	0.00%	+0.7%	Q4 2021
CVXChevron Corp	$469K	0.22%	0.00%	-2.5%	Q4 2025
UGIUgi Corp	$410K	0.19%	0.01%	+0.1%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$390K	0.18%	Not reported	Not reported	Q4 2020
ORCLOracle Corp	$373K	0.17%	0.00%	+6.6%	Q4 2020
CRMSalesforce, Inc.	$363K	0.17%	0.00%	+0.2%	Q4 2020
BDXBecton Dickinson & Co	$351K	0.16%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$340K	0.16%	0.00%	+2.7%	Q4 2020
CVSCVS HEALTH Corp	$334K	0.16%	0.00%	+0.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$329K	0.15%	0.00%	+24.9%	Q4 2025
SHOPShopify Inc.	$328K	0.15%	0.00%	-0.4%	Q2 2024
BSVNBank7 Corp.	$318K	0.15%	0.04%	Not reported	Q1 2021
DFAXGulf Resources, Inc.	$316K	0.15%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$316K	0.15%	0.00%	+3.4%	Q4 2020
AVGOBroadcom Inc.	$303K	0.14%	0.00%	+38.3%	Q4 2025
MOAltria Group, Inc.	$302K	0.14%	0.00%	-1.9%	Q4 2020
VVisa Inc.	$290K	0.14%	0.00%	+11.0%	Q1 2024
TSLATesla, Inc.	$286K	0.13%	0.00%	+9.7%	Q2 2024
LRCXLam Research Corp	$268K	0.12%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$263K	0.12%	0.00%	+0.6%	Q4 2020
CATCaterpillar Inc	$250K	0.12%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$246K	0.11%	0.00%	+16.6%	Q4 2025
JPMJPMorgan Chase & Co	$233K	0.11%	0.00%	+13.1%	Q4 2025

Q4 2025Reported Jan 21, 202653 positions
SPYSPDR S&P 500 ETF Trust	$94.8M	46.71%	Not reported	Not reported	Q4 2020
AAPLApple Inc.	$4.3M	2.12%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$4.26M	2.10%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$4.01M	1.97%	Not reported	Not reported	Q4 2020
BABAAlibaba Group Holding Ltd	$3.56M	1.75%	0.00%	Not reported	Q2 2021
UNHUnitedhealth Group Inc	$2.87M	1.41%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$2.75M	1.35%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$2.4M	1.18%	0.00%	Not reported	Q4 2020
LEGLeggett & Platt Inc	$2.29M	1.13%	0.15%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$2.19M	1.08%	Not reported	Not reported	Q4 2020
ABBVAbbVie Inc.	$1.99M	0.98%	0.00%	Not reported	Q4 2020
BABoeing Co	$1.9M	0.93%	0.00%	Not reported	Q4 2020
DISWalt Disney Co	$1.86M	0.92%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.57M	0.77%	0.00%	Not reported	Q2 2024
AJGArthur J. Gallagher & Co.	$1.26M	0.62%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.02M	0.50%	0.00%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$981K	0.48%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$890K	0.44%	Not reported	New	Q4 2025
PFEPfizer Inc	$831K	0.41%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$801K	0.39%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$627K	0.31%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$578K	0.28%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$576K	0.28%	0.00%	Not reported	Q2 2023
TAt&T Inc.	$522K	0.26%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$514K	0.25%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$497K	0.24%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$463K	0.23%	0.00%	Not reported	Q4 2020
SHOPShopify Inc.	$447K	0.22%	0.00%	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$447K	0.22%	0.00%	Not reported	Q1 2024
UUnity Software Inc.	$442K	0.22%	0.00%	New	Q4 2025
BDXBecton Dickinson & Co	$433K	0.21%	0.00%	New	Q4 2025
UGIUgi Corp	$421K	0.21%	0.01%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$415K	0.20%	Not reported	Not reported	Q4 2020
ADBEAdobe Inc.	$394K	0.19%	0.00%	Not reported	Q4 2020
CVSCVS HEALTH Corp	$368K	0.18%	0.00%	New	Q4 2025
CVXChevron Corp	$354K	0.17%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$346K	0.17%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$320K	0.16%	0.00%	Not reported	Q4 2020
BSVNBank7 Corp.	$320K	0.16%	0.04%	Not reported	Q1 2021
TSLATesla, Inc.	$315K	0.16%	0.00%	Not reported	Q2 2024
VVisa Inc.	$303K	0.15%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$303K	0.15%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$269K	0.13%	0.00%	Not reported	Q4 2020
QCOMQualcomm Inc	$265K	0.13%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$245K	0.12%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$237K	0.12%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$226K	0.11%	0.00%	New	Q4 2025
MMM3m Co	$223K	0.11%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$205K	0.10%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$202K	0.10%	0.00%	New	Q4 2025

Q2 2024Reported Jul 30, 202441 positions
SPYSPDR S&P 500 ETF Trust	$69.4M	46.52%	Not reported	+3.8%	Q4 2020
INTCIntel Corp	$4.68M	3.14%	0.00%	-1.7%	Q4 2021
DISWalt Disney Co	$4.33M	2.90%	0.00%	-1.4%	Q4 2021
VZVerizon Communications Inc	$3.87M	2.59%	0.00%	-2.2%	Q4 2021
AAPLApple Inc.	$3.55M	2.38%	0.00%	-2.1%	Q4 2020
LEGLeggett & Platt Inc	$3.3M	2.21%	0.19%	+45.7%	Q4 2021
BABoeing Co	$3.22M	2.16%	0.00%	-0.5%	Q4 2020
TAt&T Inc.	$2.69M	1.80%	0.00%	-0.4%	Q4 2020
AMZNAmazon Com Inc	$2.38M	1.60%	0.00%	-8.5%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.89M	1.27%	0.00%	-50.0%	Q2 2021
SHOPShopify Inc.	$1.59M	1.07%	0.01%	New	Q2 2024
ABBVAbbVie Inc.	$1.59M	1.06%	0.00%	-0.2%	Q4 2020
METAMeta Platforms, Inc.	$1.35M	0.91%	Not reported	-1.4%	Q4 2020
GOOGLAlphabet Inc.	$1.15M	0.77%	0.00%	-1.2%	Q4 2020
MMM3m Co	$1M	0.67%	0.00%	+4.3%	Q4 2020
ADBEAdobe Inc.	$856K	0.57%	0.00%	+5.3%	Q4 2020
PFEPfizer Inc	$756K	0.51%	0.00%	-0.1%	Q4 2020
GOOGAlphabet Inc.	$736K	0.49%	Not reported	-1.4%	Q4 2020
MSFTMicrosoft Corp	$623K	0.42%	0.00%	-2.1%	Q4 2020
COSTCostco Wholesale Corp	$530K	0.36%	0.00%	-3.6%	Q4 2020
MOAltria Group, Inc.	$454K	0.30%	0.00%	-11.7%	Q4 2020
CRMSalesforce, Inc.	$421K	0.28%	0.00%	-45.6%	Q4 2020
SPRSpirit AeroSystems Holdings, Inc.	$411K	0.28%	0.01%	+54.1%	Q1 2024
JNJJohnson & Johnson	$396K	0.27%	0.00%	+13.6%	Q4 2020
NFLXNetflix Inc	$357K	0.24%	0.00%	+15.7%	Q2 2023
UNHUnitedhealth Group Inc	$342K	0.23%	0.00%	-3.7%	Q4 2021
UGIUgi Corp	$331K	0.22%	0.01%	+13.3%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$302K	0.20%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$295K	0.20%	0.00%	-4.4%	Q4 2020
ORCLOracle Corp	$290K	0.19%	0.00%	Not reported	Q4 2020
BSVNBank7 Corp.	$273K	0.18%	0.04%	Not reported	Q1 2021
ISRGIntuitive Surgical Inc	$266K	0.18%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$250K	0.17%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$248K	0.17%	0.00%	+2.1%	Q4 2020
NVDANvidia Corp	$238K	0.16%	0.00%	New	Q2 2024
HDHome Depot, Inc.	$235K	0.16%	0.00%	-3.4%	Q4 2020
QCOMQualcomm Inc	$223K	0.15%	0.00%	Not reported	Q1 2024
BMYBristol Myers Squibb Co	$220K	0.15%	0.00%	New	Q2 2024
TSLATesla, Inc.	$213K	0.14%	0.00%	New	Q2 2024
IBMInternational Business Machines Corp	$211K	0.14%	0.00%	Not reported	Q4 2020
BBBLACKBERRY Ltd	$64.3K	0.04%	0.00%	Not reported	Q1 2023

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