V2 Financial group LLC 13F Holdings

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Disclosed positions

V2 Financial group LLC: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer: STATE STR SPDR S&P 500 ETF T
Ticker: SPY
Class: TR UNIT
Reported value: $110,511,443
Reported amount: 147,986
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002022843-26-000003

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Disclosed positions

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STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$110,511,443	147,986	SH	None
DIMENSIONAL ETF TRUST	DFUS	US EQUI MARK ETF	$14,178,516	173,035	SH	None
T ROWE PRICE EXCHANGE-TRADED	TCAF	CAP APPRECIATION	$8,875,524	215,949	SH	None
APPLE INC	AAPL	COM	$8,274,954	28,597	SH	None
SCHWAB STRATEGIC TR	SCHD	US DIVIDEND EQ	$8,071,048	254,527	SH	None
SSGA ACTIVE ETF TR	TOTL	ST STR TOTAL ETF	$6,793,458	172,117	SH	None
DIMENSIONAL ETF TRUST	DFSV	US SMALL CAP ETF	$5,902,988	152,178	SH	None
ALPHABET INC	GOOG	CAP STK CL C	$5,321,585	15,061	SH	None
AMAZON COM INC	AMZN	COM	$4,881,442	20,481	SH	None
DIMENSIONAL ETF TRUST	DFAU	US CORE EQT MKT	$3,887,517	75,208	SH	None
UNITEDHEALTH GROUP INC	UNH	COM	$3,509,631	8,444	SH	None
VANGUARD SCOTTSDALE FDS	VCSH	SHRT TRM CORP BD	$3,397,105	42,985	SH	None
NVIDIA CORPORATION	NVDA	COM	$3,119,647	15,591	SH	None
ALPHABET INC	GOOGL	CAP STK CL A	$2,991,056	8,370	SH	None
MICROSOFT CORP	MSFT	COM	$2,774,580	7,438	SH	None
SPDR SERIES TRUST	SPYD	ST STR SP500DIV	$2,765,413	57,963	SH	None
ISHARES TR	SGOV	0-3 MTH TREASURY	$2,721,547	27,034	SH	None
INTEL CORP	INTC	COM	$2,423,837	17,359	SH	None
META PLATFORMS INC	META	CL A	$2,242,218	3,981	SH	None
ABBVIE INC	ABBV	COM	$2,187,739	8,694	SH	None
VANGUARD INDEX FDS	VTI	TOTAL STK MKT	$1,923,009	5,197	SH	None
SELECT SECTOR SPDR TR	XLV	ST STR CARE ETF	$1,887,803	11,898	SH	None
BOEING CO	BA	COM	$1,848,437	8,539	SH	None
ISHARES TR	INDA	MSCI INDIA ETF	$1,839,975	37,254	SH	None
SELECT SECTOR SPDR TR	XLK	ST STR TECHN ETF	$1,810,718	9,504	SH	None
VANGUARD INDEX FDS	VOO	S&P 500 ETF SHS	$1,764,468	2,569	SH	None
DIMENSIONAL ETF TRUST	DFAI	INTL CORE EQT MK	$1,761,118	42,694	SH	None
DIMENSIONAL ETF TRUST	DUSB	ULTR FIX INC ETF	$1,680,087	33,086	SH	None
SELECT SECTOR SPDR TR	XLP	ST STR STAPL ETF	$1,580,962	19,032	SH	None
DISNEY WALT CO	DIS	COM	$1,550,625	16,110	SH	None
ISHARES TR	TLT	20 YR TR BD ETF	$1,346,682	15,583	SH	None
COSTCO WHOLESALE CORPORATION	COST	COM	$1,201,250	1,284	SH	None
SELECT SECTOR SPDR TR	XLY	ST STR DISCR ETF	$1,184,528	10,100	SH	None
VANGUARD INDEX FDS	VB	SMALL CP ETF	$1,095,997	3,616	SH	None
ISHARES TR	AGG	CORE US AGGBD ET	$1,045,229	10,560	SH	None
VANGUARD WHITEHALL FDS	VYM	HIGH DIV YLD	$1,043,918	6,606	SH	None
ISHARES TR	IYY	DOW JONES US ETF	$1,002,540	5,500	SH	None
ISHARES TR	PFF	PFD AND INCM SEC	$979,494	32,125	SH	None
ISHARES TR	ITA	US AER DEF ETF	$969,680	4,000	SH	None
VANGUARD INSTL INDEX FD	VBIL	0 3 MO TR BI ETF	$929,673	12,284	SH	None
VANGUARD WORLD FD	VPU	UTILITIES ETF	$919,931	4,700	SH	None
GALLAGHER ARTHUR J & CO	AJG	COM	$898,996	3,916	SH	None
SELECT SECTOR SPDR TR	XLF	ST STR FINL ETF	$882,500	16,461	SH	None
ISHARES TR	IYH	US HLTHCARE ETF	$871,130	13,000	SH	None
ISHARES TR	MTUM	MSCI USA MMENTM	$836,197	2,439	SH	None
ISHARES TR	IHI	U.S. MED DVC ETF	$790,560	16,000	SH	None
NETFLIX INC.	NFLX	COM	$735,920	10,307	SH	None
PFIZER INC	PFE	COM	$714,328	29,665	SH	None
SELECT SECTOR SPDR TR	XLU	ST STR UTIL ETF	$701,954	15,482	SH	None
VANGUARD WORLD FD	VDC	CONSUM STP ETF	$689,999	3,060	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.