§ 13F · FUND PROFILE
V2 Financial group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166M (13F)Positions · 85Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 145K | $94M | 43.9% | +4% |
| 2 | TCAF | T ROWE PRICE ETF INC | 196K | $7M | 3.2% | +7% |
| 3 | AAPL | APPLE INC | 27K | $7M | 3.2% | +70% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 170K | $7M | 3.2% | +3% |
| 5 | TLT | ISHARES TR | 70K | $6M | 2.8% | −3% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 128K | $4M | 2.1% | +3% |
| 7 | GOOG | ALPHABET INC | 15K | $4M | 2.0% | +17% |
| 8 | AMZN | AMAZON COM INC | 20K | $4M | 1.9% | +9% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 48K | $4M | 1.8% | +390% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 46K | $3M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE V2 SIGNAL
AC read
V2 Financial group LLC is a Other fund managing $166 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed