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The Analysis of V2 Financial group LLC's Holdings & P&L

Currently, V2 Financial group LLC holds 108 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in SPY (+5.8K shares, valued at $3.8M), DFUS (+46.2K shares, valued at $3.3M), VCSH (+38.2K shares, valued at $3.0M); decreased their positions in N/A (-1.1K shares, valued at $674.7K), TLT (-2.0K shares, valued at $169.9K), PFE (-4.2K shares, valued at $117.3K); initiated new positions in DFUS (+46.2K shares, valued at $3.3M), DFAU (+31.4K shares, valued at $1.4M), DFAI (+17.5K shares, valued at $682.9K).

1M P&L

+9.1M+4.15%

3M P&L

+10.6M+4.84%

HY P&L

+15.9M+7.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.0M

77.8%

2Internet Retail7.2M

3.5%

3Consumer Electronics6.8M

3.3%

Top Industries by Stock Count

1N/A54 stocks

54.5%

2Software - Infrastructure4 stocks

4.0%

3Drug Manufacturers - General3 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T144.8K shares4.17%2026-03-312026-05-04

TCAF T ROWE PRICE ETF INC195.6K shares6.86%2026-03-312026-05-04

AAPL APPLE INC26.9K shares70.05%2026-03-312026-05-04

TOTL SSGA ACTIVE ETF TR170.3K shares2.63%2026-03-312026-05-04

TLT ISHARES TR70.2K shares-2.72%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST127.8K shares3.49%2026-03-312026-05-04

ALPHABET INC ALPHABET INC15.0K shares17.43%2026-03-312026-05-04

AMZN AMAZON COM INC20.0K shares8.67%2026-03-312026-05-04

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VCSH VANGUARD SCOTTSDALE FDS48.0K shares389.78%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST46.2K sharesnew addition2026-03-312026-05-04

BABA ALIBABA GROUP HLDG LTD24.0K shares-0.92%2026-03-312026-05-04

MSFT MICROSOFT CORP6.5K shares14.21%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC8.8K shares0.98%2026-03-312026-05-04

ALPHABET INC ALPHABET INC8.2K shares6.84%2026-03-312026-05-04

NVDA NVIDIA CORPORATION12.4K shares46.89%2026-03-312026-05-04

SPYD SPDR SERIES TRUST46.2K shares61.30%2026-03-312026-05-04

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META META PLATFORMS INC3.5K shares6.58%2026-03-312026-05-04

LEG LEGGETT & PLATT INC204.2K shares-1.94%2026-03-312026-05-04

ABBV ABBVIE INC8.7K shares-0.15%2026-03-312026-05-04

BA BOEING CO8.9K shares2.42%2026-03-312026-05-04

INDA ISHARES TR37.5K shares-2.64%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR11.0K shares0.01%2026-03-312026-05-04

DIS DISNEY WALT CO16.1K shares-1.41%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR49.1K shares39.52%2026-03-312026-05-04

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VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-31.61%2026-03-312026-05-04

XLP SELECT SECTOR SPDR TR17.5K shares0.00%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST31.4K sharesnew addition2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.2K shares0.05%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION1.3K shares10.28%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR9.1K shares0.00%2026-03-312026-05-04

AGG ISHARES TR11.1K shares-2.57%2026-03-312026-05-04

AJG GALLAGHER ARTHUR J & CO4.9K shares0.00%2026-03-312026-05-04

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XLY SELECT SECTOR SPDR TR9.2K shares0.00%2026-03-312026-05-04

PFF ISHARES TR31.4K shares-0.01%2026-03-312026-05-04

VB VANGUARD INDEX FDS3.6K shares5.89%2026-03-312026-05-04

INTC INTEL CORP21.1K shares-2.62%2026-03-312026-05-04

VPU VANGUARD WORLD FD4.7K shares0.00%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS6.2K shares0.00%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC6.2K shares8.58%2026-03-312026-05-04

ITA ISHARES TR4.0K shares0.00%2026-03-312026-05-04

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IYY ISHARES TR5.5K shares-5.17%2026-03-312026-05-04

IHI ISHARES TR16.0K shares0.00%2026-03-312026-05-04

NFLX NETFLIX INC.8.6K shares40.44%2026-03-312026-05-04

PFE PFIZER INC29.2K shares-12.51%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR16.5K shares0.00%2026-03-312026-05-04

IYH ISHARES TR13.0K shares0.00%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC14.9K shares-3.23%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR15.2K shares0.00%2026-03-312026-05-04

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DFAI DIMENSIONAL ETF TRUST17.5K sharesnew addition2026-03-312026-05-04

VDC VANGUARD WORLD FD3.0K shares0.00%2026-03-312026-05-04

IWM ISHARES TR2.7K shares0.04%2026-03-312026-05-04

SGOV ISHARES TR6.3K sharesnew addition2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.5K shares5.50%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K sharesnew addition2026-03-312026-05-04

T AT&T INC21.0K shares-0.02%2026-03-312026-05-04

MTUM ISHARES TR2.5K shares-0.80%2026-03-312026-05-04

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CALI BLACKROCK ETF TRUST II9.9K sharesnew addition2026-03-312026-05-04

DFCA DIMENSIONAL ETF TRUST9.9K sharesnew addition2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC567 shares11.61%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC1.0K shares0.69%2026-03-312026-05-04

CVX CHEVRON CORPORATION2.3K shares-2.49%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR4.1K shares5.14%2026-03-312026-05-04

VCR VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-04

IWB ISHARES TR1.2K shares0.00%2026-03-312026-05-04

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UGI UGI CORP NEW11.3K shares0.09%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR675 shares0.00%2026-03-312026-05-04

ORCL ORACLE CORP2.5K shares6.61%2026-03-312026-05-04

IWR ISHARES TR3.8K shares0.00%2026-03-312026-05-04

PPA INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2026-03-312026-05-04

CRM SALESFORCE INC1.9K shares0.15%2026-03-312026-05-04

BDX BECTON DICKINSON & CO2.2K shares0.00%2026-03-312026-05-04

VGT VANGUARD WORLD FD500 shares0.00%2026-03-312026-05-04

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IYW ISHARES TR1.9K shares0.00%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares1.13%2026-03-312026-05-04

HD HOME DEPOT INC1.0K shares2.68%2026-03-312026-05-04

CVS CVS HEALTH CORP4.7K shares0.19%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC973 shares24.90%2026-03-312026-05-04

SHOP SHOPIFY INC2.8K shares-0.36%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS4.1K shares0.00%2026-03-312026-05-04

DFAX DIMENSIONAL ETF TRUST9.3K sharesnew addition2026-03-312026-05-04

Sponsored

CSCO CISCO SYS INC4.1K shares3.41%2026-03-312026-05-04

BROADCOM INC BROADCOM INC979 shares38.28%2026-03-312026-05-04

MO ALTRIA GROUP INC4.6K shares-1.86%2026-03-312026-05-04

IYJ ISHARES TR2.0K shares0.00%2026-03-312026-05-04

V VISA INC960 shares10.98%2026-03-312026-05-04

IHE ISHARES TR3.3K shares0.00%2026-03-312026-05-04

TSLA TESLA INC769 shares9.70%2026-03-312026-05-04

XSW SPDR SERIES TRUST1.9K shares0.00%2026-03-312026-05-04

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.56%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS1.2K shares9.09%2026-03-312026-05-04

IYK ISHARES TR3.6K shares0.00%2026-03-312026-05-04

CAT CATERPILLAR INC353 sharesnew addition2026-03-312026-05-04

PM PHILIP MORRIS INTL INC1.5K shares16.60%2026-03-312026-05-04

IJJ ISHARES TR1.8K shares0.00%2026-03-312026-05-04

IWD ISHARES TR1.1K shares0.00%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO792 shares13.14%2026-03-312026-05-04

XLB SELECT SECTOR SPDR TR4.4K shares0.00%2026-03-312026-05-04

U UNITY SOFTWARE INC10.0K shares0.00%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-05-04

MMM 3M CO1.5K shares7.47%2026-03-312026-05-04

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-04

VV VANGUARD INDEX FDS700 shares0.00%2026-03-312026-05-04

IWN ISHARES TR1.1K sharesnew addition2026-03-312026-05-04

Sponsored

SPYM SPDR SERIES TRUST2.7K sharesnew addition2026-03-312026-05-04

PEP PEPSICO INC1.3K shares-6.26%2026-03-312026-05-04

BB BLACKBERRY LTD32.1K shares6.82%2026-03-312026-05-04

PLUG PLUG PWR INC10.3K shares0.00%2026-03-312026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

4.17%

Shares144.8K

Event2026-03-31

Filed2026-05-04

TCAF

T ROWE PRICE ETF INC

6.86%

Shares195.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

70.05%

Shares26.9K

Event2026-03-31

Filed2026-05-04

TOTL

SSGA ACTIVE ETF TR

2.63%

Shares170.3K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

-2.72%

Shares70.2K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

3.49%

Shares127.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

17.43%

Shares15.0K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

8.67%

Shares20.0K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

389.78%

Shares48.0K

Event2026-03-31

Filed2026-05-04

DFUS

DIMENSIONAL ETF TRUST

New

Shares46.2K

Event2026-03-31

Filed2026-05-04

BABA

ALIBABA GROUP HLDG LTD

-0.92%

Shares24.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

14.21%

Shares6.5K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

0.98%

Shares8.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

6.84%

Shares8.2K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

46.89%

Shares12.4K

Event2026-03-31

Filed2026-05-04

SPYD

SPDR SERIES TRUST

61.30%

Shares46.2K

Event2026-03-31

Filed2026-05-04