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V2 Financial group LLC

Portfolio Manager
V2 Financial group LLC
Performance
-5.76% (2026 Q1)
AUM (13F)
$214.70M
# of Holdings
108
Performance Rank
Allocation (Top 20)
75.89%

V2 Financial group LLC Holdings Map

Top 50 V2 Financial group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
43.87%144.8K$94.2M
+4.17%(+5.79K)
2025-Q1: 130.6K shares2025-Q2: 139.6K shares2025-Q3: 138.9K shares2025-Q4: 139.1K shares2026-Q1: 144.8K shares
$428.56(+73.21%)
2026-03-31
TCAF
T ROWE PRICE ETF INC
3.24%195.6K$7.0M
+6.86%(+12.56K)
2025-Q1: 154.4K shares2025-Q2: 151.4K shares2025-Q3: 152.7K shares2025-Q4: 183.0K shares2026-Q1: 195.6K shares
$34.25(+17.39%)
2026-03-31
AAPL
APPLE INC
3.18%26.9K$6.8M
+70.05%(+11.09K)
2025-Q1: 15.7K shares2025-Q2: 15.7K shares2025-Q3: 15.5K shares2025-Q4: 15.8K shares2026-Q1: 26.9K shares
$186.18(+60.53%)
2026-03-31
TOTL
SSGA ACTIVE ETF TR
3.15%170.3K$6.8M
+2.63%(+4.36K)
2025-Q1: 122.7K shares2025-Q2: 127.9K shares2025-Q3: 147.2K shares2025-Q4: 166.0K shares2026-Q1: 170.3K shares
$40.52(-2.72%)
2026-03-31
TLT
ISHARES TR
2.83%70.2K$6.1M
-2.72%(-1.96K)
2025-Q1: 73.7K shares2025-Q2: 72.7K shares2025-Q3: 69.9K shares2025-Q4: 72.1K shares2026-Q1: 70.2K shares
$101.43(-16.39%)
2026-03-31
DFSV
DIMENSIONAL ETF TRUST
2.09%127.8K$4.5M
+3.49%(+4.31K)
2025-Q1: 71.1K shares2025-Q2: 71.6K shares2025-Q3: 74.5K shares2025-Q4: 123.5K shares2026-Q1: 127.8K shares
$30.75(+19.47%)
2026-03-31
GOOG
ALPHABET INC
2%15.0K$4.3M
+17.43%(+2.23K)
2025-Q1: 4.3K shares2025-Q2: 4.5K shares2025-Q3: 4.5K shares2025-Q4: 12.8K shares2026-Q1: 15.0K shares
$232.32(+71.76%)
2026-03-31
AMZN
AMAZON COM INC
1.94%20.0K$4.2M
+8.67%(+1.60K)
2025-Q1: 12.4K shares2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 18.4K shares2026-Q1: 20.0K shares
$187.82(+43.82%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
1.77%48.0K$3.8M
+389.78%(+38.23K)
2025-Q1: 10.8K shares2025-Q2: 9.7K shares2025-Q3: 9.7K shares2025-Q4: 9.8K shares2026-Q1: 48.0K shares
$78.99(+0.04%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
1.52%46.2K$3.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 46.2K shares
$72.54(+11.28%)
2026-03-31

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