Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

V2 Financial group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

V2 Financial group LLC (CIK 2022843) reported $268.5M across 123 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($110.5M, 41.17%), DFUS ($14.2M, 5.28%), TCAF ($8.9M, 3.31%), AAPL ($8.3M, 3.08%), SCHD ($8.1M, 3.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$110.5M41.17%147,986Added
2DFUSDIMENSIONAL ETF TRUST$14.2M5.28%173,035Added
3TCAFT ROWE PRICE EXCHANGE-TRADED$8.9M3.31%215,949Added
4AAPLAPPLE INC$8.3M3.08%28,597Added
5SCHDSCHWAB STRATEGIC TR$8.1M3.01%254,527Added
6TOTLSSGA ACTIVE ETF TR$6.8M2.53%172,117Added
7DFSVDIMENSIONAL ETF TRUST$5.9M2.20%152,178Added
8GOOGALPHABET INC$5.3M1.98%15,061Added
9AMZNAMAZON COM INC$4.9M1.82%20,481Added
10DFAUDIMENSIONAL ETF TRUST$3.9M1.45%75,208Added
11UNHUNITEDHEALTH GROUP INC$3.5M1.31%8,444Trimmed
12VCSHVANGUARD SCOTTSDALE FDS$3.4M1.27%42,985Trimmed
13NVDANVIDIA CORPORATION$3.1M1.16%15,591Added
14GOOGLALPHABET INC$3.0M1.11%8,370Added
15MSFTMICROSOFT CORP$2.8M1.03%7,438Added
16SPYDSPDR SERIES TRUST$2.8M1.03%57,963Added
17SGOVISHARES TR$2.7M1.01%27,034Added
18INTCINTEL CORP$2.4M0.90%17,359Trimmed
19METAMETA PLATFORMS INC$2.2M0.84%3,981Added
20ABBVABBVIE INC$2.2M0.81%8,694Hold
21VTIVANGUARD INDEX FDS$1.9M0.72%5,197Added
22XLVSELECT SECTOR SPDR TR$1.9M0.70%11,898Added
23BABOEING CO$1.8M0.69%8,539Trimmed
24INDAISHARES TR$1.8M0.69%37,254Trimmed
25XLKSELECT SECTOR SPDR TR$1.8M0.67%9,504Added

Source: SEC Form 13F filings · as of 2026-06-30