Institutional Manager · CIK 0002022843
V2 Financial group LLC
NAPERVILLE, IL · File #028-24112
Latest AUM
$203.0M
Positions
98
Top-10 Concentration
73.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $193.6M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $124.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 139,053 | $94.8M | 50.56% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 183,047 | $7.0M | 3.73% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 165,978 | $6.7M | 3.56% |
| 4 | ISHARES TR | 464287432 | 72,125 | $6.3M | 3.35% |
| 5 | APPLE INC | AAPL | 15,832 | $4.3M | 2.30% |
| 6 | AMAZON COM INC | AMZN | 18,438 | $4.3M | 2.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 123,459 | $4.1M | 2.17% |
| 8 | ALPHABET INC | GOOG | 12,769 | $4.0M | 2.14% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 24,261 | $3.6M | 1.90% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 8,700 | $2.9M | 1.53% |
| 11 | MICROSOFT CORP | MSFT | 5,687 | $2.8M | 1.47% |
| 12 | ALPHABET INC | GOOG | 7,660 | $2.4M | 1.28% |
| 13 | LEGGETT & PLATT INC | LEG | 208,254 | $2.3M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,572 | $2.2M | 1.19% |
| 15 | META PLATFORMS INC | META | 3,312 | $2.2M | 1.17% |
| 16 | ISHARES TR | 46429B598 | 38,541 | $2.1M | 1.11% |
| 17 | ABBVIE INC | ABBV | 8,707 | $2.0M | 1.06% |
| 18 | BOEING CO | BA-PA | 8,730 | $1.9M | 1.01% |
| 19 | DISNEY WALT CO | 254687106 | 16,360 | $1.9M | 0.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 11,034 | $1.7M | 0.91% |