V2 Financial group LLC

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CIK 2022843

13F portfolio (2026-Q1)

$215M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

56.3%

Top 10

65.6%

Effective N

5.0

HHI

0.200

This quarter

14 new · 0 exit →

By sector

Unclassified75.1%

Information Technology7.4%

Communication Services5.8%

Consumer Discretionary3.8%

Industrials2.6%

Financials2.4%

Health Care2.0%

Consumer Staples0.5%

Other0.5%

By market cap

Unknown76.7%

Mega (>$200B)17.8%

Large ($10–200B)4.4%

Small ($300M–2B)0.9%

Mid ($2–10B)0.3%

By region

Other75.1%

North America23.3%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.38%	58
Software & IT Services	4.04%	3
Technology Hardware & Equipment	3.45%	3
Specialty Retail	2.68%	3
Software	2.19%	7
Semiconductors & Semiconductor Equipment	1.73%	4
Pharmaceuticals & Biotechnology	1.65%	4
Insurance	1.60%	2
Commercial Services & Supplies	1.54%	2
Household Durables	0.94%	1
Aerospace & Defense	0.83%	1
Entertainment	0.72%	1
Diversified Telecommunication Services	0.63%	2
Health Care Equipment & Supplies	0.49%	3
Media & Entertainment	0.39%	1
Oil, Gas & Consumable Fuels	0.32%	2
Tobacco	0.26%	2
Machinery	0.24%	2
Capital Markets	0.22%	1
Utilities	0.19%	1
Food & Staples Retailing	0.16%	1
Automobiles & Components	0.13%	1
Banks	0.11%	1
Beverages	0.10%	1
Electrical Equipment & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	43.87%
2	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	3.24%
3	AAPL	Apple Inc.	Information Technology	3.18%
4	TOTL	SSGA ACTIVE ETF TR	Unclassified	3.15%
5	TLT	ISHARES TR	Unclassified	2.83%
6	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.09%
7	GOOG	Alphabet Inc.	Communication Services	2.00%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%
9	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	1.77%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	1.52%

51/108 names classified · sector 24.9% of weight · industry 24.6% · mkt cap 23.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Communication ServicesT, DIS, META, GOOG, VZ · other

Information TechnologyAAPL, INTC, IBM, MU, NVDA · other

IndustrialsBABA, BA, MMM, CAT, LRCX

Consumer DiscretionaryAMZN, LEG, COST, WMT, CAH · other

Health CareABBV, PFE, JNJ, ISRG, BDX · other

Consumer StaplesMO, PM, CVS, PEP

FinancialsUNH, AJG, PYPL, BAC, BRK.B · other

EnergyXOM, CVX, EOG

Real EstateWPC, O, NNN

UtilitiesED, UGI

MaterialsCLX, NKE

UnclassifiedSPY, TLT, TOTL, TCAF, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)V2 Financial group LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesEnergyUtilities

Style box summary for V2 Financial group LLC: centroid Large Core. Heaviest cells: Large Growth 14.3%, Large Value 3.7%, Large Core 3.1%.

Classified: 22.9% of book weight (46/108 names) · unclassified 77.1%: SPY, TCAF, TOTL, TLT, DFSV, VCSH, DFUS, BABA, SPYD, INDA +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	144,847	$94M	43.9%	ADD 4%
2	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	195,612	$7M	3.2%	ADD 7%
3	AAPLAPPLE INC	26,922	$7M	3.2%	ADD 70%
4	TOTLSSGA ACTIVE ETF TR	170,341	$7M	3.2%	ADD 3%
5	TLTISHARES TR	70,165	$6M	2.8%	TRIM −3%
6	DFSVDIMENSIONAL ETF TRUST	127,767	$4M	2.1%	ADD 3%
7	GOOGALPHABET INC	14,995	$4M	2.0%	ADD 17%
8	AMZNAMAZON COM INC	20,036	$4M	1.9%	ADD 9%
9	VCSHVANGUARD SCOTTSDALE FDS	48,033	$4M	1.8%	ADD 390%
10	DFUSDIMENSIONAL ETF TRUST	46,168	$3M	1.5%	NEW
11	BABAALIBABA GROUP HLDG LTD	24,038	$3M	1.4%	HOLD
12	MSFTMICROSOFT CORP	6,495	$2M	1.1%	ADD 14%
13	UNHUNITEDHEALTH GROUP INC	8,785	$2M	1.1%	HOLD
14	GOOGLALPHABET INC	8,184	$2M	1.1%	ADD 7%
15	NVDANVIDIA CORPORATION	12,364	$2M	1.0%	ADD 47%
16	SPYDSPDR SERIES TRUST	46,152	$2M	1.0%	ADD 61%
17	METAMETA PLATFORMS INC	3,530	$2M	0.9%	ADD 7%
18	LEGLEGGETT & PLATT INC	204,213	$2M	0.9%	HOLD
19	ABBVABBVIE INC	8,694	$2M	0.9%	HOLD
20	BABOEING CO	8,941	$2M	0.8%	ADD 2%
21	INDAISHARES TR	37,522	$2M	0.8%	TRIM −3%
22	XLVSELECT SECTOR SPDR TR	11,035	$2M	0.8%	HOLD
23	DISDISNEY WALT CO	16,129	$2M	0.7%	HOLD
24	SCHDSCHWAB STRATEGIC TR	49,110	$2M	0.7%	ADD 40%
25	VOOVANGUARD INDEX FDS	2,443	$1M	0.7%	TRIM −32%
26	XLPSELECT SECTOR SPDR TR	17,532	$1M	0.7%	HOLD
27	DFAUDIMENSIONAL ETF TRUST	31,369	$1M	0.7%	NEW
28	VTIVANGUARD INDEX FDS	4,212	$1M	0.6%	HOLD
29	COSTCOSTCO WHSL CORP NEW	1,255	$1M	0.6%	ADD 10%
30	XLKSELECT SECTOR SPDR TR	9,100	$1M	0.6%	HOLD
31	AGGISHARES TR	11,082	$1M	0.5%	TRIM −3%
32	AJGGALLAGHER ARTHUR J & CO	4,886	$1M	0.5%	HOLD
33	XLYSELECT SECTOR SPDR TR	9,200	$1M	0.5%	HOLD
34	PFFISHARES TR	31,419	$952,624	0.4%	HOLD
35	VBVANGUARD INDEX FDS	3,614	$946,673	0.4%	ADD 6%
36	INTCINTEL CORP	21,128	$932,375	0.4%	TRIM −3%
37	VPUVANGUARD WORLD FD	4,700	$931,258	0.4%	HOLD
38	VYMVANGUARD WHITEHALL FDS	6,200	$918,220	0.4%	HOLD
39	PLTRPALANTIR TECHNOLOGIES INC	6,237	$912,348	0.4%	ADD 9%
40	ITAIShares U.S. Aerospace & Defense ETF	4,000	$875,000	0.4%	HOLD
41	IYYISHARES TR	5,500	$871,475	0.4%	TRIM −5%
42	IHIISHARES TR	16,000	$853,600	0.4%	HOLD
43	NFLXNETFLIX INC	8,623	$829,101	0.4%	ADD 40%
44	PFEPFIZER INC	29,212	$820,270	0.4%	TRIM −13%
45	XLFSELECT SECTOR SPDR TR	16,461	$812,704	0.4%	HOLD
46	IYHISHARES TR	13,000	$801,320	0.4%	HOLD
47	VZVERIZON COMMUNICATIONS INC	14,896	$747,779	0.3%	TRIM −3%
48	XLUSELECT SECTOR SPDR TR	15,240	$699,364	0.3%	HOLD
49	DFAIDIMENSIONAL ETF TRUST	17,528	$682,903	0.3%	NEW
50	VDCVANGUARD WORLD FD	3,010	$676,016	0.3%	HOLD
51	IWMISHARES TR	2,652	$657,706	0.3%	HOLD
52	SGOVISHARES TR	6,339	$638,064	0.3%	NEW
53	JNJJOHNSON & JOHNSON	2,532	$618,922	0.3%	ADD 5%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	1,290	$618,168	0.3%	NEW
55	TAT&T INC	20,997	$608,696	0.3%	HOLD
56	MTUMISHARES TR	2,489	$597,359	0.3%	HOLD
57	CALIBLACKROCK ETF TRUST II	9,890	$498,753	0.2%	NEW
58	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	9,940	$495,509	0.2%	NEW
59	GSGOLDMAN SACHS GROUP INC	567	$479,953	0.2%	ADD 12%
60	ISRGINTUITIVE SURGICAL INC	1,028	$473,898	0.2%	HOLD
61	CVXCHEVRON CORP NEW	2,267	$469,042	0.2%	TRIM −2%
62	AVUVAMERICAN CENTY ETF TR	4,112	$454,231	0.2%	ADD 5%
63	VCRVANGUARD WORLD FD	1,200	$430,836	0.2%	HOLD
64	IWBISHARES TR	1,200	$427,872	0.2%	HOLD
65	UGIUGI CORP NEW	11,252	$409,788	0.2%	HOLD
66	QQQINVESCO QQQ TR	675	$389,597	0.2%	HOLD
67	ORCLORACLE CORP	2,533	$372,677	0.2%	ADD 7%
68	IWRISHARES TR	3,800	$369,474	0.2%	HOLD
69	PPAINVESCO EXCHANGE TRADED FD T	2,200	$364,540	0.2%	HOLD
70	CRMSALESFORCE INC	1,945	$363,003	0.2%	HOLD
71	BDXBECTON DICKINSON & CO	2,229	$350,529	0.2%	HOLD
72	VGTVANGUARD WORLD FD	500	$348,860	0.2%	HOLD
73	IYWISHARES TR	1,900	$344,698	0.2%	HOLD
74	RSPINVESCO EXCHANGE TRADED FD T	1,787	$342,961	0.2%	HOLD
75	HDHOME DEPOT INC	1,033	$339,732	0.2%	ADD 3%
76	CVSCVS HEALTH CORP	4,651	$334,035	0.2%	HOLD
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	973	$328,949	0.2%	ADD 25%
78	SHOPSHOPIFY INC	2,766	$328,103	0.2%	HOLD
79	BSVVANGUARD BD INDEX FDS	4,055	$317,953	0.1%	HOLD
80	DFAXDIMENSIONAL ETF TRUST	9,299	$315,887	0.1%	NEW
81	CSCOCISCO SYS INC	4,067	$315,592	0.1%	ADD 3%
82	AVGOBROADCOM INC	979	$302,898	0.1%	ADD 38%
83	MOALTRIA GROUP INC	4,582	$302,366	0.1%	HOLD
84	IYJISHARES TR	2,000	$295,080	0.1%	HOLD
85	VVISA INC	960	$290,255	0.1%	ADD 11%
86	IHEISHARES TR	3,300	$286,044	0.1%	HOLD
87	TSLATESLA INC	769	$285,876	0.1%	ADD 10%
88	XSWSPDR SERIES TRUST	1,900	$270,351	0.1%	HOLD
89	LRCXLAM RESEARCH CORP	1,253	$267,766	0.1%	NEW
90	IBMINTERNATIONAL BUSINESS MACHS	1,086	$263,236	0.1%	HOLD
91	VIGVANGUARD SPECIALIZED FUNDS	1,200	$258,072	0.1%	ADD 9%
92	IYKISHARES TR	3,600	$252,108	0.1%	HOLD
93	CATCATERPILLAR INC	353	$250,214	0.1%	NEW
94	PMPHILIP MORRIS INTL INC	1,489	$246,207	0.1%	ADD 17%
95	IJJISHARES TR	1,800	$238,500	0.1%	HOLD
96	IWDISHARES TR	1,100	$235,037	0.1%	HOLD
97	JPMJPMORGAN CHASE & CO	792	$233,047	0.1%	ADD 13%
98	XLBSELECT SECTOR SPDR TR	4,436	$221,673	0.1%	HOLD
99	UUNITY SOFTWARE INC	10,000	$219,400	0.1%	HOLD
100	MRKMERCK & CO INC	1,815	$218,326	0.1%	NEW
101	MMM3M CO	1,496	$217,319	0.1%	ADD 7%
102	XOMEXXON MOBIL CORP	1,246	$211,396	0.1%	NEW
103	VVVANGUARD INDEX FDS	700	$209,195	0.1%	HOLD
104	IWNISHARES TR	1,100	$208,549	0.1%	NEW
105	SPYMSPDR SERIES TRUST	2,705	$207,041	0.1%	NEW
106	PEPPEPSICO INC	1,317	$204,517	0.1%	TRIM −6%
107	BBBLACKBERRY LTD	32,100	$104,004	0.0%	ADD 7%
108	PLUGPLUG PWR INC	10,300	$23,278	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

126K

131K

140K

139K

145K

$94M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

160K

154K

151K

153K

183K

196K

$7M

AAPLAPPLE INC

16K

27K

$7M

TOTLSSGA ACTIVE ETF TR

115K

123K

128K

147K

166K

170K

$7M

TLTISHARES TR

80K

74K

73K

70K

72K

70K

$6M

DFSVDIMENSIONAL ETF TRUST

74K

71K

72K

75K

123K

128K

$4M

GOOGALPHABET INC

13K

15K

$4M

AMZNAMAZON COM INC

13K

12K

11K

18K

20K

$4M

VCSHVANGUARD SCOTTSDALE FDS

11K

10K

48K

$4M

DFUSDIMENSIONAL ETF TRUST

—

46K

$3M

BABAALIBABA GROUP HLDG LTD

23K

21K

20K

24K

$3M

MSFTMICROSOFT CORP

$2M

UNHUNITEDHEALTH GROUP INC

578

$2M

GOOGLALPHABET INC

$2M

NVDANVIDIA CORPORATION

17K

16K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆V2 Financial group LLC