IntrinsicIntrinsic
← Back to Institutions

V2 Financial group LLC

109 holdingsFiling period: 2026-03-31Current AUM: $242.4Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF T144.8K$94.2M$108.2M44.64%+5.8K2026-03-31
2TCAFT ROWE PRICE ETF INC195.6K$7.0M$8.1M3.35%+12.6K2026-03-31
3AAPLAPPLE INC26.9K$6.8M$8.3M3.43%+11.1K2026-03-31
4TOTLSSGA ACTIVE ETF TR170.3K$6.8M$6.6M2.72%+4.4K2026-03-31
5TLTISHARES TR70.2K$6.1M$5.8M2.38%-1,9602026-03-31
6DFSVDIMENSIONAL ETF TRUST127.8K$4.5M$5.1M2.09%+4.3K2026-03-31
7GOOGALPHABET INC15.0K$4.3M$5.3M2.21%+2.2K2026-03-31
8AMZNAMAZON COM INC20.0K$4.2M$5.4M2.24%+1.6K2026-03-31
9VCSHVANGUARD SCOTTSDALE FDS48.0K$3.8M$3.8M1.56%+38.2K2026-03-31
10DFUSDIMENSIONAL ETF TRUST46.2K$3.3M$3.8M1.55%--2026-03-31
11BABAALIBABA GROUP HLDG LTD24.0K$3.0M$2.9M1.21%-2232026-03-31
12MSFTMICROSOFT CORP6.5K$2.4M$3.0M1.25%+8082026-03-31
13UNHUNITEDHEALTH GROUP INC8.8K$2.4M$3.6M1.50%+852026-03-31
14GOOGLALPHABET INC8.2K$2.4M$2.9M1.20%+5242026-03-31
15NVDANVIDIA CORPORATION12.4K$2.2M$2.5M1.02%+3.9K2026-03-31
16SPYDSPDR SERIES TRUST46.2K$2.1M$2.3M0.94%+17.5K2026-03-31
17METAMETA PLATFORMS INC3.5K$2.0M$2.0M0.81%+2182026-03-31
18LEGLEGGETT & PLATT INC204.2K$2.0M$2.0M0.83%-4,0412026-03-31
19ABBVABBVIE INC8.7K$1.9M$2.2M0.90%-132026-03-31
20BABOEING CO8.9K$1.8M$1.9M0.80%+2112026-03-31
21INDAISHARES TR37.5K$1.8M$1.9M0.77%-1,0192026-03-31
22XLVSELECT SECTOR SPDR TR11.0K$1.6M$1.8M0.74%+12026-03-31
23DISDISNEY WALT CO16.1K$1.6M$1.6M0.64%-2312026-03-31
24SCHDSCHWAB STRATEGIC TR49.1K$1.5M$1.6M0.68%+13.9K2026-03-31
25VOOVANGUARD INDEX FDS2.4K$1.5M$1.7M0.69%-1,1292026-03-31
← Scroll →
Page 1 of 5