V2 Financial group LLC

CIK 0002022843 • 6 13F filings • May 1, 2025 – Aug 11, 2026

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Filer information

Filed by: V2 Financial group LLC, CCO
Address: 1536 EAST BAILEY ROAD, NAPERVILLE, IL, 60565
Phone: 847-624-3296
AUM: $203.0M

AUM over time

$268.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $203.0M96 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$223K	0.1%	1,392 SH	New
ABBVIE INC	COM	$2.0M	1.0%Prev: 1.0%	8,707 SH	Decreased-20 SH
ADOBE INC	COM	$394K	0.2%Prev: 0.2%	1,125 SH	Increased+138 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.6M	1.8%Prev: 1.8%	24,261 SH	Decreased+4,247 SH
ALPHABET INC	CAP STK CL A	$2.4M	1.2%Prev: 0.6%	7,660 SH	Increased+3,252 SH
ALPHABET INC	CAP STK CL C	$4.0M	2.0%Prev: 0.6%	12,769 SH	Increased+8,295 SH
ALTRIA GROUP INC	COM	$269K	0.1%Prev: 0.1%	4,669 SH	Decreased+469 SH
AMAZON COM INC	COM	$4.3M	2.1%Prev: 1.3%	18,438 SH	Increased+6,960 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$399K	0.2%Prev: 0.2%	3,911 SH	Increased+236 SH
APPLE INC	COM	$4.3M	2.1%Prev: 2.0%	15,832 SH	Increased+326 SH
AT&T INC	COM	$522K	0.3%Prev: 0.3%	21,002 SH	Decreased-1,487 SH
BECTON DICKINSON & CO	COM	$433K	0.2%Prev: 0.2%	2,229 SH	Increased-18 SH
BLACKBERRY LTD	COM	$114K	0.1%Prev: 0.1%	30,050 SH	Decreased+2,600 SH
BOEING CO	COM	$1.9M	0.9%Prev: 0.9%	8,730 SH	Increased+963 SH
BROADCOM INC	COM	$245K	0.1%Prev: 0.1%	708 SH	Increased+20 SH
CHEVRON CORP NEW	COM	$354K	0.2%Prev: 0.2%	2,325 SH	Increased+150 SH
CISCO SYS INC	COM	$303K	0.1%Prev: 0.2%	3,933 SH	Decreased-598 SH
COSTCO WHSL CORP NEW	COM	$981K	0.5%Prev: 0.3%	1,138 SH	Increased+475 SH
CVS HEALTH CORP	COM	$368K	0.2%	4,642 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.1M	2.0%Prev: 1.2%	123,459 SH	Increased+48,937 SH
DISNEY WALT CO	COM	$1.9M	0.9%Prev: 1.0%	16,360 SH	Decreased-389 SH
ELEVANCE HEALTH INC FORMERLY	COM	$202K	0.1%	576 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.6%	4,886 SH	New
GOLDMAN SACHS GROUP INC	COM	$447K	0.2%Prev: 0.2%	508 SH	Increased
HOME DEPOT INC	COM	$346K	0.2%Prev: 0.1%	1,006 SH	Increased+297 SH
INTEL CORP	COM	$801K	0.4%Prev: 0.4%	21,697 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$320K	0.2%Prev: 0.2%	1,080 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$578K	0.3%Prev: 0.1%	1,021 SH	Increased+421 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$345K	0.2%Prev: 0.2%	2,200 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$338K	0.2%Prev: 0.2%	1,767 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$415K	0.2%Prev: 0.2%	675 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$200K	0.1%Prev: 0.1%	2,418 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$6.3M	3.1%Prev: 3.2%	72,125 SH	Increased+2,204 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.6%Prev: 0.6%	11,374 SH	Increased+158 SH
ISHARES TR	DOW JONES US ETF	$962K	0.5%Prev: 0.5%	5,800 SH	Increased
ISHARES TR	MSCI INDIA ETF	$2.1M	1.0%Prev: 1.1%	38,541 SH	Increased-1,183 SH
ISHARES TR	MSCI USA MMENTM	$628K	0.3%Prev: 0.4%	2,509 SH	Decreased-250 SH
ISHARES TR	PFD AND INCM SEC	$973K	0.5%Prev: 0.4%	31,421 SH	Increased+9,421 SH
ISHARES TR	RUS 1000 ETF	$448K	0.2%Prev: 0.2%	1,200 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$231K	0.1%Prev: 0.1%	1,100 SH	Increased
ISHARES TR	RUS MID CAP ETF	$366K	0.2%Prev: 0.2%	3,800 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$653K	0.3%Prev: 0.3%	2,651 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$237K	0.1%Prev: 0.1%	1,800 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$994K	0.5%Prev: 0.5%	16,000 SH	Increased
ISHARES TR	U.S. PHARMA ETF	$280K	0.1%Prev: 0.1%	3,300 SH	Increased
ISHARES TR	U.S. TECH ETF	$379K	0.2%Prev: 0.2%	1,900 SH	Increased
ISHARES TR	US AER DEF ETF	$859K	0.4%Prev: 0.4%	4,000 SH	Increased
ISHARES TR	US CONSM STAPLES	$241K	0.1%Prev: 0.1%	3,600 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$846K	0.4%Prev: 0.4%	13,000 SH	Increased
ISHARES TR	US INDUSTRIALS	$296K	0.1%Prev: 0.2%	2,000 SH	Increased
JOHNSON & JOHNSON	COM	$497K	0.2%Prev: 0.2%	2,400 SH	Increased
JPMORGAN CHASE & CO.	COM	$226K	0.1%Prev: 0.1%	700 SH	Increased
LEGGETT & PLATT INC	COM	$2.3M	1.1%Prev: 0.9%	208,254 SH	Increased+2,926 SH
META PLATFORMS INC	CL A	$2.2M	1.1%Prev: 1.0%	3,312 SH	Increased+650 SH
MICROSOFT CORP	COM	$2.8M	1.4%Prev: 0.7%	5,687 SH	Increased+3,212 SH
NETFLIX INC	COM	$576K	0.3%Prev: 0.4%	6,140 SH	Decreased+5,568 SH
NVIDIA CORPORATION	COM	$1.6M	0.8%Prev: 0.3%	8,417 SH	Increased+5,310 SH
ORACLE CORP	COM	$463K	0.2%Prev: 0.3%	2,376 SH	Decreased+276 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.5%Prev: 0.6%	5,744 SH	Decreased-140 SH
PEPSICO INC	COM	$202K	0.1%	1,405 SH	New
PFIZER INC	COM	$831K	0.4%Prev: 0.4%	33,389 SH	Increased+2,369 SH
PHILIP MORRIS INTL INC	COM	$205K	0.1%Prev: 0.1%	1,277 SH	Decreased+1 SH
PLUG POWER INC	COM NEW	$20K	0.0%	10,300 SH	New
QUALCOMM INC	COM	$265K	0.1%Prev: 0.1%	1,550 SH	Increased
SALESFORCE INC	COM	$514K	0.3%Prev: 0.2%	1,942 SH	Increased+253 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$966K	0.5%	35,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.5M	1.2%	26,732 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$902K	0.4%	16,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.8%	11,034 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$201K	0.1%	4,436 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.6%	9,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$651K	0.3%	15,240 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$447K	0.2%Prev: 0.1%	2,776 SH	Increased+1,300 SH
SPDR S&P 500 ETF TR	TR UNIT	$94.8M	46.7%Prev: 47.8%	139,053 SH	Increased+134 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.8%	30,513 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$6.7M	3.3%	165,978 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.0M	3.4%Prev: 3.0%	183,047 SH	Increased+30,357 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.1%Prev: 0.1%	779 SH	Increased+3 SH
TESLA INC	COM	$315K	0.2%Prev: 0.2%	701 SH	Increased
UGI CORP NEW	COM	$421K	0.2%Prev: 0.2%	11,242 SH	Increased-40 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	1.4%Prev: 1.5%	8,700 SH	Decreased+358 SH
UNITY SOFTWARE INC	COM	$442K	0.2%Prev: 0.2%	10,000 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$320K	0.2%Prev: 0.2%	4,055 SH	Decreased-35 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$220K	0.1%Prev: 0.1%	700 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	1.1%Prev: 0.8%	3,572 SH	Increased+1,184 SH
VANGUARD INDEX FDS	SMALL CP ETF	$880K	0.4%Prev: 0.4%	3,413 SH	Increased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.7%Prev: 0.6%	4,210 SH	Increased+610 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$782K	0.4%Prev: 0.4%	9,807 SH	Increased+100 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$242K	0.1%Prev: 0.1%	1,100 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$890K	0.4%Prev: 0.5%	6,200 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$473K	0.2%Prev: 0.2%	1,200 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$636K	0.3%Prev: 0.3%	3,010 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$377K	0.2%Prev: 0.2%	500 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$870K	0.4%Prev: 0.5%	4,700 SH	Decreased-100 SH
VERIZON COMMUNICATIONS INC	COM	$627K	0.3%Prev: 0.3%	15,393 SH	Decreased+776 SH
VISA INC	COM CL A	$303K	0.1%Prev: 0.1%	865 SH	Increased+165 SH

Sold (vs prior filing)

ABBOTT LABS — $204K
SELECT SECTOR SPDR TR — $876K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $614K
SELECT SECTOR SPDR TR — $1.3M
SPDR SERIES TRUST — $356K
SPDR SERIES TRUST — $328K
SSGA ACTIVE ETF TR — $6.0M
ZSCALER INC — $207K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002022843-26-000001	$203.0M	View
Oct 16, 2025	Q3 2025	13F-HR	0002022843-25-000009	$193.6M	View
Aug 11, 2026	Q2 2026