2026 Q2 Portfolio Activity
In 2026 Q2, V2 Financial group LLC maintained a portfolio of 127 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.63% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 274.8%. The fund also reduced its exposure to ISHARES TR by 77.8%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
SPY (41.2%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
V2 Financial group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 41.17% | 43.87% |
#1
Prev: #1
|
6.5 |
—
|
3,139 | 2.2% |
P
S
|
147,986 | $110,511,443 |
$512.04
-94.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.28% | 1.52% |
#2
8
Prev: #10
|
6.6 |
—
|
126,867 | 274.8% |
P
S
|
173,035 | $14,178,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.31% | 3.24% |
#3
1
Prev: #2
|
4.3 |
—
|
20,337 | 10.4% |
P
S
|
215,949 | $8,875,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.18% |
#4
1
Prev: #3
|
3.7 |
—
|
1,675 | 6.2% |
P
S
|
28,597 | $8,274,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.01% | 0.70% |
#5
19
Prev: #24
|
4.7 |
—
|
205,417 | 418.3% |
P
S
|
254,527 | $8,071,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.53% | 3.15% |
#6
2
Prev: #4
|
1.5 |
—
|
1,776 | 1.0% |
P
S
|
172,117 | $6,793,458 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.09% |
#7
1
Prev: #6
|
2.9 |
—
|
24,411 | 19.1% |
P
S
|
152,178 | $5,902,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.98% | 2.00% |
#8
1
Prev: #7
|
1.3 |
—
|
66 | 0.4% |
P
S
|
15,061 | $5,321,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.94% |
#9
1
Prev: #8
|
1.2 |
—
|
445 | 2.2% |
P
S
|
20,481 | $4,881,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.45% | 0.66% |
#10
17
Prev: #27
|
3.6 |
—
|
43,839 | 139.8% |
P
S
|
75,208 | $3,887,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.31% | 1.11% |
#11
2
Prev: #13
|
1.0 |
—
|
-341 | -3.9% |
P
S
|
8,444 | $3,509,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.77% |
#12
3
Prev: #9
|
1.0 |
—
|
-5,048 | -10.5% |
P
S
|
42,985 | $3,397,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.00% |
#13
2
Prev: #15
|
3.0 |
—
|
3,227 | 26.1% |
P
S
|
15,591 | $3,119,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.10% |
#14
Prev: #14
|
0.9 |
—
|
186 | 2.3% |
P
S
|
8,370 | $2,991,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.12% |
#15
3
Prev: #12
|
2.4 |
—
|
943 | 14.5% |
P
S
|
7,438 | $2,774,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.03% | 0.98% |
#16
Prev: #16
|
2.9 |
—
|
11,811 | 25.6% |
P
S
|
57,963 | $2,765,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 1.01% | 0.30% |
#17
35
Prev: #52
|
3.4 |
—
|
20,695 | 326.5% |
P
S
|
27,034 | $2,721,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.43% |
#18
18
Prev: #36
|
0.9 |
—
|
-3,769 | -17.8% |
P
S
|
17,359 | $2,423,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.94% |
#19
2
Prev: #17
|
2.3 |
—
|
451 | 12.8% |
P
S
|
3,981 | $2,242,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.88% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
8,694 | $2,187,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.63% |
#21
7
Prev: #28
|
2.8 |
—
|
985 | 23.4% |
P
S
|
5,197 | $1,923,009 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.70% | 0.75% |
#22
Prev: #22
|
2.3 |
—
|
863 | 7.8% |
P
S
|
11,898 | $1,887,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.69% | 0.83% |
#23
3
Prev: #20
|
0.8 |
—
|
-402 | -4.5% |
P
S
|
8,539 | $1,848,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDA
ISHARES TR
|
ETF | 0.69% | 0.82% |
#24
3
Prev: #21
|
0.8 |
—
|
-268 | -0.7% |
P
S
|
37,254 | $1,839,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.67% | 0.56% |
#25
5
Prev: #30
|
0.8 |
—
|
404 | 4.4% |
P
S
|
9,504 | $1,810,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#26
1
Prev: #25
|
2.3 |
—
|
126 | 5.2% |
P
S
|
2,569 | $1,764,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.32% |
#27
22
Prev: #49
|
3.3 |
—
|
25,166 | 143.6% |
P
S
|
42,694 | $1,761,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
33,086 | — |
NEW
|
33,086 | $1,680,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.59% | 0.67% |
#29
3
Prev: #26
|
2.2 |
—
|
1,500 | 8.6% |
P
S
|
19,032 | $1,580,962 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.72% |
#30
7
Prev: #23
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
16,110 | $1,550,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 0.50% | 2.83% |
#31
26
Prev: #5
|
0.2 |
—
|
-54,582 | -77.8% |
P
S
|
15,583 | $1,346,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.58% |
#32
3
Prev: #29
|
0.7 |
—
|
29 | 2.3% |
P
S
|
1,284 | $1,201,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.44% | 0.47% |
#33
Prev: #33
|
2.2 |
—
|
900 | 9.8% |
P
S
|
10,100 | $1,184,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,616 | $1,095,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.51% |
#35
4
Prev: #31
|
0.7 |
—
|
-522 | -4.7% |
P
S
|
10,560 | $1,045,229 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.43% |
#36
2
Prev: #38
|
2.2 |
—
|
406 | 6.5% |
P
S
|
6,606 | $1,043,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYY
ISHARES TR
|
ETF | 0.37% | 0.41% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $1,002,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.36% | 0.44% |
#38
4
Prev: #34
|
0.6 |
—
|
706 | 2.2% |
P
S
|
32,125 | $979,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.36% | 0.41% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $969,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
12,284 | — |
NEW
|
12,284 | $929,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.34% | 0.43% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,700 | $919,931 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.33% | 0.49% |
#42
10
Prev: #32
|
0.6 |
—
|
-970 | -19.9% |
P
S
|
3,916 | $898,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.33% | 0.38% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,461 | $882,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYH
ISHARES TR
|
ETF | 0.32% | 0.37% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
13,000 | $871,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.31% | 0.28% |
#45
11
Prev: #56
|
0.6 |
—
|
-50 | -2.0% |
P
S
|
2,439 | $836,197 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHI
ISHARES TR
|
ETF | 0.29% | 0.40% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $790,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.27% | 0.39% |
#47
4
Prev: #43
|
2.1 |
—
|
1,684 | 19.5% |
P
S
|
10,307 | $735,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.38% |
#48
4
Prev: #44
|
0.6 |
—
|
453 | 1.6% |
P
S
|
29,665 | $714,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.26% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
242 | 1.6% |
P
S
|
15,482 | $701,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.26% | 0.31% |
#50
Prev: #50
|
0.6 |
—
|
50 | 1.7% |
P
S
|
3,060 | $689,999 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 127 holdings