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VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$53.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.54%
Top 10 Hldgs %
65.82%
Holding
127
New
19
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
2
BABA icon
Alibaba
BABA
+$3.02M
3
LEG
Leggett & Platt
LEG
+$2.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
5
INTC icon
Intel
INTC
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 8.48%
3 Communication Services 5.18%
4 Healthcare 3.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.8B
$680K 0.25%
2,263
-389
-15% -$109K
BALI icon
52
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$675K 0.25%
+19,943
New +$660K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.25%
1,345
+55
+4% +$26.4K
JNJ icon
54
Johnson & Johnson
JNJ
$638B
$663K 0.25%
2,612
+80
+3% +$18.6K
PLTR icon
55
Palantir
PLTR
$419B
$643K 0.24%
5,515
-722
-12% -$98.5K
VZ icon
56
Verizon
VZ
$214B
$631K 0.23%
14,896
– –
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$578K 0.22%
+14,374
New +$556K
GS icon
58
Goldman Sachs
GS
$280B
$574K 0.21%
567
– –
LRCX icon
59
Lam Research
LRCX
$334B
$548K 0.2%
1,264
+11
+0.9% +$3.34K
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$711M
$522K 0.19%
10,394
+454
+5% +$22.7K
CALI
61
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$518K 0.19%
10,250
+360
+4% +$18.2K
AMD icon
62
Advanced Micro Devices
AMD
$822B
$502K 0.19%
+865
New +$355K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$496K 0.18%
1,250
+50
+4% +$19.4K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.2B
$494K 0.18%
3,963
-149
-4% -$17.8K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.4B
$491K 0.18%
1,200
– –
TSM icon
66
TSMC
TSM
$2.14T
$486K 0.18%
1,018
+45
+5% +$18.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$484K 0.18%
657
-18
-3% -$12.4K
IYW icon
68
iShares US Technology ETF
IYW
$25B
$479K 0.18%
1,900
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$146B
$478K 0.18%
4,000
– –
CSCO icon
70
Cisco
CSCO
$435B
$476K 0.18%
4,056
-11
-0.3% -$1.15K
TSLA icon
71
Tesla
TSLA
$1.42T
$466K 0.17%
1,108
+339
+44% +$135K
AVGO icon
72
Broadcom
AVGO
$1.62T
$465K 0.17%
1,231
+252
+26% +$101K
T icon
73
AT&T
T
$184B
$435K 0.16%
21,009
+12
+0.1% +$298
BB icon
74
BlackBerry
BB
$4.58B
$422K 0.16%
33,375
+1,275
+4% +$8.9K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.5B
$419K 0.16%
3,800
– –
1 2
3
4 5

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OHWP
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5W
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CLA
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MRI
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LBW
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MI
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AP
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V2 Financial group's Q2 2026 Portfolio in Review

As of Q2 2026, V2 Financial group held 127 positions worth $268M, up 25% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

V2 Financial group deployed $25.6M of net new capital in Q2 2026, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 33,086 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.69M trimmed.

  • V2 Financial group's largest Q2 2026 buy was Dimensional Ultrashort Fixed Income ETF: 33,086 shares worth $1.68M.
  • V2 Financial group added most to Dimensional US Equity ETF in Q2 2026, an estimated $10M increase.
  • V2 Financial group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.69M.
  • V2 Financial group fully exited Alibaba in Q2 2026, selling an estimated $3.02M.
  • V2 Financial group's ten largest holdings make up 66% of its $268M portfolio in Q2 2026.
  • V2 Financial group opened 19 new positions and closed 4 in Q2 2026.
  • V2 Financial group's portfolio value rose 25% quarter-over-quarter to $268M.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.