V2 Financial group LLC
109 holdingsFiling period: 2026-03-31Current AUM: $242.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 144.8K | $94.2M | $108.2M | 44.64% | +5.8K | 2026-03-31 |
| 2 | TCAF | T ROWE PRICE ETF INC | 195.6K | $7.0M | $8.1M | 3.35% | +12.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 26.9K | $6.8M | $8.3M | 3.43% | +11.1K | 2026-03-31 |
| 4 | TOTL | SSGA ACTIVE ETF TR | 170.3K | $6.8M | $6.6M | 2.72% | +4.4K | 2026-03-31 |
| 5 | TLT | ISHARES TR | 70.2K | $6.1M | $5.8M | 2.38% | -1,960 | 2026-03-31 |
| 6 | DFSV | DIMENSIONAL ETF TRUST | 127.8K | $4.5M | $5.1M | 2.09% | +4.3K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 15.0K | $4.3M | $5.3M | 2.21% | +2.2K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 20.0K | $4.2M | $5.4M | 2.24% | +1.6K | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 48.0K | $3.8M | $3.8M | 1.56% | +38.2K | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 46.2K | $3.3M | $3.8M | 1.55% | -- | 2026-03-31 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 24.0K | $3.0M | $2.9M | 1.21% | -223 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 1.25% | +808 | 2026-03-31 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 8.8K | $2.4M | $3.6M | 1.50% | +85 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 8.2K | $2.4M | $2.9M | 1.20% | +524 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 12.4K | $2.2M | $2.5M | 1.02% | +3.9K | 2026-03-31 |
| 16 | SPYD | SPDR SERIES TRUST | 46.2K | $2.1M | $2.3M | 0.94% | +17.5K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 3.5K | $2.0M | $2.0M | 0.81% | +218 | 2026-03-31 |
| 18 | LEG | LEGGETT & PLATT INC | 204.2K | $2.0M | $2.0M | 0.83% | -4,041 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 8.7K | $1.9M | $2.2M | 0.90% | -13 | 2026-03-31 |
| 20 | BA | BOEING CO | 8.9K | $1.8M | $1.9M | 0.80% | +211 | 2026-03-31 |
| 21 | INDA | ISHARES TR | 37.5K | $1.8M | $1.9M | 0.77% | -1,019 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 11.0K | $1.6M | $1.8M | 0.74% | +1 | 2026-03-31 |
| 23 | DIS | DISNEY WALT CO | 16.1K | $1.6M | $1.6M | 0.64% | -231 | 2026-03-31 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 49.1K | $1.5M | $1.6M | 0.68% | +13.9K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 2.4K | $1.5M | $1.7M | 0.69% | -1,129 | 2026-03-31 |
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