V2 Financial group LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$214,704
Net value change ($000)
+11,706 (5.8%)
New positions
14
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 3,274 NEW
VCSH 3,026 387.0%
AAPL 2,529 58.8%
DFAU 1,415 NEW
SPYD 864 69.8%
DFAI 683 NEW
SGOV 638 NEW
BRK-B 618 NEW
NVDA 586 37.3%
SCHD 541 56.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -780 -34.8%
SPY -623 -0.7%
BABA -540 -15.2%
UNH -495 -17.2%
ADBE -394 -100.0%
MSFT -346 -12.6%
INDA -325 -15.6%
DIS -306 -16.4%
LEG -273 -11.9%
QCOM -265 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type