V2 Financial group LLC
Long book
$214.7M
Q1 2026
Positions
108
Top-10 weight
66%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsV2 Financial group LLC is a wealth-management firm allocating client money, running a $214.7M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, T ROWE PRC CAP APPRECIATION, APPLE INC, SS DOUBLELINE TR TACT ETF, ISHARES 20+ YEAR TREASURY BD.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+6.1%
Q3 2024
+1.7%
Q4 2024
-2.2%
Q1 2025
+9.4%
Q2 2025
+7.9%
Q3 2025
+2.0%
Q4 2025
-4.7%
Q1 2026
+13.3%
Sector allocation
Technology 48%
Consumer discretionary 11%
Healthcare 10%
Financials 10%
Services media 5%
Industrials 5%
Other 4%
Communications 3%
Long book by quarter
What does V2 Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.9K | $6.8M | 3.2% | +70.0% |
| GOOG ALPHABET INC-CL C | Technology | 15.0K | $4.3M | 2.0% | +17.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.0K | $4.2M | 1.9% | +8.7% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.1% | +14.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.8K | $2.4M | 1.1% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 1.1% | +6.8% |
| NVDA NVIDIA CORP | Technology | 12.4K | $2.2M | 1.0% | +46.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.9% | +6.6% |
| LEG LEGGETT & PLATT INC | Other | 204.2K | $2.0M | 0.9% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 8.7K | $1.9M | 0.9% | -0.1% |
| BA BOEING CO/THE | Industrials | 8.9K | $1.8M | 0.8% | +2.4% |
| DIS WALT DISNEY CO/THE | Services media | 16.1K | $1.6M | 0.7% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.6% | +10.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 4.9K | $1.1M | 0.5% | Held |
| INTC INTEL CORP | Technology | 21.1K | $932K | 0.4% | -2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.2K | $912K | 0.4% | +8.6% |
| NFLX NETFLIX INC | Services media | 8.6K | $829K | 0.4% | +40.4% |
| PFE PFIZER INC | Healthcare | 29.2K | $820K | 0.4% | -12.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.9K | $748K | 0.3% | -3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $619K | 0.3% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $618K | 0.3% | New |
| T AT&T INC | Communications | 21.0K | $609K | 0.3% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 567 | $480K | 0.2% | +11.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $474K | 0.2% | +0.7% |
| CVX CHEVRON CORP | Energy | 2.3K | $469K | 0.2% | -2.5% |
| UGI UGI CORP | Utilities | 11.3K | $410K | 0.2% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.5K | $373K | 0.2% | +6.6% |
| CRM SALESFORCE INC | Technology | 1.9K | $363K | 0.2% | +0.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.2K | $351K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $340K | 0.2% | +2.7% |
| CVS CVS HEALTH CORP | Healthcare | 4.7K | $334K | 0.2% | +0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.8K | $328K | 0.2% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $316K | 0.1% | +3.4% |
| AVGO BROADCOM INC | Technology | 979 | $303K | 0.1% | +38.3% |
| MO ALTRIA GROUP INC | Consumer staples | 4.6K | $302K | 0.1% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 960 | $290K | 0.1% | +11.0% |
| TSLA TESLA INC | Industrials | 769 | $286K | 0.1% | +9.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $268K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $263K | 0.1% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 353 | $250K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $246K | 0.1% | +16.6% |
| JPM JPMORGAN CHASE & CO | Financials | 792 | $233K | 0.1% | +13.1% |
| U UNITY SOFTWARE INC | Technology | 10.0K | $219K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $218K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 108 | $214.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 98 | $203.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 92 | $193.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 85 | $178.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 84 | $167.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 81 | $176.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 79 | $166.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 78 | $149.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 75 | $146.6M | canonical | SEC ↗ |