Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
V2 Financial group LLC (CIK 2022843) reported $214.7M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($94.2M, 43.87%), TCAF ($7.0M, 3.24%), AAPL ($6.8M, 3.18%), TOTL ($6.8M, 3.15%), TLT ($6.1M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $94.2M | 43.87% | 144,847 | Added |
| 2 | TCAF | T ROWE PRICE ETF INC | $7.0M | 3.24% | 195,612 | Added |
| 3 | AAPL | APPLE INC | $6.8M | 3.18% | 26,922 | Added |
| 4 | TOTL | SSGA ACTIVE ETF TR | $6.8M | 3.15% | 170,341 | Added |
| 5 | TLT | ISHARES TR | $6.1M | 2.83% | 70,165 | Trimmed |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $4.5M | 2.09% | 127,767 | Added |
| 7 | GOOG | ALPHABET INC | $4.3M | 2.00% | 14,995 | Added |
| 8 | AMZN | AMAZON COM INC | $4.2M | 1.94% | 20,036 | Added |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.77% | 48,033 | Added |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 1.52% | 46,168 | New |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 1.40% | 24,038 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $2.4M | 1.12% | 6,495 | Added |
| 13 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.11% | 8,785 | Added |
| 14 | GOOGL | ALPHABET INC | $2.4M | 1.10% | 8,184 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.2M | 1.00% | 12,364 | Added |
| 16 | SPYD | SPDR SERIES TRUST | $2.1M | 0.98% | 46,152 | Added |
| 17 | LEG | LEGGETT & PLATT INC | $2.0M | 0.94% | 204,213 | Trimmed |
| 18 | META | META PLATFORMS INC | $2.0M | 0.94% | 3,530 | Added |
| 19 | ABBV | ABBVIE INC | $1.9M | 0.88% | 8,694 | Trimmed |
| 20 | BA | BOEING CO | $1.8M | 0.83% | 8,941 | Added |
| 21 | INDA | ISHARES TR | $1.8M | 0.82% | 37,522 | Trimmed |
| 22 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 11,035 | Added |
| 23 | DIS | DISNEY WALT CO | $1.6M | 0.72% | 16,129 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.70% | 49,110 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $1.5M | 0.68% | 2,443 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31