V2 Financial group LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$297,544
Net value change ($000)
+29,090 (10.8%)
New positions
16
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 6,693 6.1%
DFA INVT DIMENSIONS GROUP IN 6,390 NEW
AAPL 5,016 60.6%
DFUS 3,624 25.6%
DFAU 1,966 50.6%
NVDA 1,594 51.1%
MSFT 1,504 54.2%
MU 1,465 NEW
META 1,336 59.6%
SCHD 1,285 15.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,903 -100.0%
SGOV -1,598 -58.7%
TOTL -673 -9.9%
VBIL -651 -70.0%
UNH -523 -14.9%
DFNM -336 -100.0%
PFF -299 -30.5%
DUSB -297 -17.7%
DFAR -275 -100.0%
VB -273 -24.9%
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