V2 Financial group LLC
123 holdingsFiling period: 2026-06-30Current AUM: $276.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 148.0K | $110.5M | $113.8M | 41.13% | +3.1K | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 173.0K | $14.2M | $14.5M | 5.23% | +126.9K | 2026-06-30 |
| 3 | TCAF | T Rowe Price Exchange-Traded | 215.9K | $8.9M | $9.4M | 3.39% | +20.3K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 28.6K | $8.3M | $9.7M | 3.51% | +1.7K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 254.5K | $8.1M | $8.8M | 3.19% | +205.4K | 2026-06-30 |
| 6 | TOTL | Ssga Active ETF TR | 172.1K | $6.8M | $6.5M | 2.34% | +1.8K | 2026-06-30 |
| 7 | DFSV | Dimensional ETF Trust | 152.2K | $5.9M | $5.8M | 2.11% | +24.4K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 15.1K | $5.3M | $5.1M | 1.83% | +66 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 20.5K | $4.9M | $5.4M | 1.94% | +445 | 2026-06-30 |
| 10 | DFAU | Dimensional ETF Trust | 75.2K | $3.9M | $4.0M | 1.44% | +43.8K | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 8.4K | $3.5M | $3.5M | 1.28% | -341 | 2026-06-30 |
| 12 | VCSH | Vanguard Scottsdale Fds | 43.0K | $3.4M | $3.3M | 1.20% | -5,048 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 15.6K | $3.1M | $3.4M | 1.22% | +3.2K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 8.4K | $3.0M | $2.8M | 1.03% | +186 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 7.4K | $2.8M | $4.0M | 1.43% | +943 | 2026-06-30 |
| 16 | SPYD | Spdr Series Trust | 58.0K | $2.8M | $2.8M | 1.00% | +11.8K | 2026-06-30 |
| 17 | SGOV | iShares TR | 27.0K | $2.7M | $2.7M | 0.98% | +20.7K | 2026-06-30 |
| 18 | INTC | Intel Corp | 17.4K | $2.4M | $1.6M | 0.58% | -3,769 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 4.0K | $2.2M | $2.8M | 1.00% | +451 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 8.7K | $2.2M | $2.5M | 0.91% | -- | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 5.2K | $1.9M | $2.0M | 0.71% | +985 | 2026-06-30 |
| 22 | XLV | Select Sector Spdr TR | 11.9K | $1.9M | $2.1M | 0.77% | +863 | 2026-06-30 |
| 23 | BA | Boeing Co | 8.5K | $1.8M | $1.6M | 0.59% | -402 | 2026-06-30 |
| 24 | INDA | iShares TR | 37.3K | $1.8M | $1.8M | 0.64% | -268 | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 9.5K | $1.8M | $1.8M | 0.64% | +404 | 2026-06-30 |
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