V2 Financial group

NAPERVILLE, ILfiles as V2 Financial group LLC

$268m in 123 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$268m

Stocks

123

Top 10 share

65.8%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDUSB
0.6% of the fund
Vanguard Instl Index FDVBIL
0.3% of the fund
Blackrock ETF TrustBALI
0.3% of the fund
Dimensional ETF TrustDFAE
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Dimensional ETF TrustDFNM
0.1% of the fund
QualcommQCOM
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Dimensional ETF TrustDFAR
0.1% of the fund
First TR Exchange-Traded FDFDN
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Ishares TRIHF
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Ishares TRDVY
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
41.2% of the fund
+2%
Dimensional ETF TrustDFUS
5.3% of the fund
+275%
T Rowe Price Exchange-TradedTCAF
3.3% of the fund
+10%
AppleAAPL
3.1% of the fund
+6%
Schwab Strategic TRSCHD
3.0% of the fund
+418%
Dimensional ETF TrustDFSV
2.2% of the fund
+19%
Amazon.comAMZN
1.8% of the fund
+2%
Dimensional ETF TrustDFAU
1.4% of the fund
+140%
NvidiaNVDA
1.2% of the fund
+26%
AlphabetGOOGL
1.1% of the fund
+2%
MicrosoftMSFT
1.0% of the fund
+15%
Spdr Series TrustSPYD
1.0% of the fund
+26%
Ishares TRSGOV
1.0% of the fund
+326%
Meta PlatformsMETA
0.8% of the fund
+13%
Vanguard Index FDSVTI
0.7% of the fund
+23%
Select Sector Spdr TRXLV
0.7% of the fund
+8%
Select Sector Spdr TRXLK
0.7% of the fund
+4%
Vanguard Index FDSVOO
0.7% of the fund
+5%
Dimensional ETF TrustDFAI
0.7% of the fund
+144%
Select Sector Spdr TRXLP
0.6% of the fund
+9%
Costco WholesaleCOST
0.4% of the fund
+2%
Select Sector Spdr TRXLY
0.4% of the fund
+10%
Vanguard Whitehall FDSVYM
0.4% of the fund
+7%
Ishares TRPFF
0.4% of the fund
+2%
NetflixNFLX
0.3% of the fund
+20%

Cut

Sold some of their stake.

UnitedHealth GroupUNH
1.3% of the fund
-4%
Vanguard Scottsdale FDSVCSH
1.3% of the fund
-11%
IntelINTC
0.9% of the fund
-18%
BoeingBA
0.7% of the fund
-5%
Ishares TRTLT
0.5% of the fund
-78%
Ishares TRAGG
0.4% of the fund
-5%
Arthur J. GallagherAJG
0.3% of the fund
-20%
Ishares TRMTUM
0.3% of the fund
-2%
Ishares TRIWM
0.3% of the fund
-15%
Palantir TechnologiesPLTR
0.2% of the fund
-12%
American Centy ETF TRAVUV
0.2% of the fund
-4%
Invesco QQQ TRQQQ
0.2% of the fund
-3%
OracleORCL
0.1% of the fund
-11%
Becton DickinsonBDX
0.1% of the fund
-4%
CVS HealthCVS
0.1% of the fund
-44%
3MMMM
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Alibaba Group HldgBABA
-100%
Leggett & PlattLEG
-100%
ExxonMobil HoldingsXOM
-100%
PepsiCoPEP
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
41.2%
Value
$111m
Shares
147,986
+2%
Dimensional ETF TrustDFUS
Share
5.3%
Value
$14m
Shares
173,035
+275%
T Rowe Price Exchange-TradedTCAF
Share
3.3%
Value
$9m
Shares
215,949
+10%
AppleAAPL
Share
3.1%
Value
$8m
Shares
28,597
+6%
Schwab Strategic TRSCHD
Share
3.0%
Value
$8m
Shares
254,527
+418%
Ssga Active ETF TRTOTL
Share
2.5%
Value
$7m
Shares
172,117
Held
Dimensional ETF TrustDFSV
Share
2.2%
Value
$6m
Shares
152,178
+19%
AlphabetGOOG
Share
2.0%
Value
$5m
Shares
15,061
Held
Amazon.comAMZN
Share
1.8%
Value
$5m
Shares
20,481
+2%
Dimensional ETF TrustDFAU
Share
1.4%
Value
$4m
Shares
75,208
+140%
UnitedHealth GroupUNH
Share
1.3%
Value
$4m
Shares
8,444
-4%
Vanguard Scottsdale FDSVCSH
Share
1.3%
Value
$3m
Shares
42,985
-11%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
15,591
+26%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
8,370
+2%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
7,438
+15%
Spdr Series TrustSPYD
Share
1.0%
Value
$3m
Shares
57,963
+26%
Ishares TRSGOV
Share
1.0%
Value
$3m
Shares
27,034
+326%
IntelINTC
Share
0.9%
Value
$2m
Shares
17,359
-18%
Meta PlatformsMETA
Share
0.8%
Value
$2m
Shares
3,981
+13%
AbbVieABBV
Share
0.8%
Value
$2m
Shares
8,694
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,197
+23%
Select Sector Spdr TRXLV
Share
0.7%
Value
$2m
Shares
11,898
+8%
BoeingBA
Share
0.7%
Value
$2m
Shares
8,539
-5%
Ishares TRINDA
Share
0.7%
Value
$2m
Shares
37,254
Held
Select Sector Spdr TRXLK
Share
0.7%
Value
$2m
Shares
9,504
+4%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
2,569
+5%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$2m
Shares
42,694
+144%
Dimensional ETF TrustDUSB
Share
0.6%
Value
$2m
Shares
33,086
New
Select Sector Spdr TRXLP
Share
0.6%
Value
$2m
Shares
19,032
+9%
Walt DisneyDIS
Share
0.6%
Value
$2m
Shares
16,110
Held
Ishares TRTLT
Share
0.5%
Value
$1m
Shares
15,583
-78%
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,284
+2%
Select Sector Spdr TRXLY
Share
0.4%
Value
$1m
Shares
10,100
+10%
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
3,616
Held
Ishares TRAGG
Share
0.4%
Value
$1m
Shares
10,560
-5%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
6,606
+7%
Ishares TRIYY
Share
0.4%
Value
$1m
Shares
5,500
Held
Ishares TRPFF
Share
0.4%
Value
$979,494
Shares
32,125
+2%
Ishares TRITA
Share
0.4%
Value
$969,680
Shares
4,000
Held
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$929,673
Shares
12,284
New
Vanguard World FDVPU
Share
0.3%
Value
$919,931
Shares
4,700
Held
Arthur J. GallagherAJG
Share
0.3%
Value
$898,996
Shares
3,916
-20%
Select Sector Spdr TRXLF
Share
0.3%
Value
$882,500
Shares
16,461
Held
Ishares TRIYH
Share
0.3%
Value
$871,130
Shares
13,000
Held
Ishares TRMTUM
Share
0.3%
Value
$836,197
Shares
2,439
-2%
Ishares TRIHI
Share
0.3%
Value
$790,560
Shares
16,000
Held
NetflixNFLX
Share
0.3%
Value
$735,920
Shares
10,307
+20%
PfizerPFE
Share
0.3%
Value
$714,328
Shares
29,665
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$701,954
Shares
15,482
Held
Vanguard World FDVDC
Share
0.3%
Value
$689,999
Shares
3,060
Held
Ishares TRIWM
Share
0.3%
Value
$679,980
Shares
2,263
-15%
Blackrock ETF TrustBALI
Share
0.3%
Value
$674,668
Shares
19,943
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$673,025
Shares
1,345
+4%
Johnson & JohnsonJNJ
Share
0.2%
Value
$663,370
Shares
2,612
+3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$643,457
Shares
5,515
-12%
Verizon CommunicationsVZ
Share
0.2%
Value
$630,697
Shares
14,896
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$577,964
Shares
14,374
New
Goldman Sachs GroupGS
Share
0.2%
Value
$573,778
Shares
567
Held
Lam ResearchLRCX
Share
0.2%
Value
$547,830
Shares
1,264
Held
Dimensional ETF TrustDFCA
Share
0.2%
Value
$521,585
Shares
10,394
+5%
Blackrock ETF Trust IICALI
Share
0.2%
Value
$517,961
Shares
10,250
+4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$502,487
Shares
865
New
Vanguard World FDVCR
Share
0.2%
Value
$495,763
Shares
1,250
+4%
American Centy ETF TRAVUV
Share
0.2%
Value
$494,412
Shares
3,963
-4%
Ishares TRIWB
Share
0.2%
Value
$491,400
Shares
1,200
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$486,341
Shares
1,018
+5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$483,815
Shares
657
-3%
Ishares TRIYW
Share
0.2%
Value
$479,237
Shares
1,900
Held
Vanguard World FDVGT
Share
0.2%
Value
$478,080
Shares
4,000
Held
Cisco SystemsCSCO
Share
0.2%
Value
$476,413
Shares
4,056
Held
TeslaTSLA
Share
0.2%
Value
$466,025
Shares
1,108
+44%
BroadcomAVGO
Share
0.2%
Value
$464,877
Shares
1,231
+26%
AT&TT
Share
0.2%
Value
$434,883
Shares
21,009
Held
BlackberryBB
Share
0.2%
Value
$422,194
Shares
33,375
+4%
Ishares TRIWR
Share
0.2%
Value
$419,216
Shares
3,800
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$408,815
Shares
1,028
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$390,858
Shares
1,837
+3%
Invesco Exchange Traded FD TPPA
Share
0.1%
Value
$388,630
Shares
2,200
Held
UGIUGI
Share
0.1%
Value
$385,523
Shares
11,162
Held
ChevronCVX
Share
0.1%
Value
$377,270
Shares
2,276
Held
CaterpillarCAT
Share
0.1%
Value
$376,101
Shares
353
Held
Home DepotHD
Share
0.1%
Value
$361,132
Shares
1,024
Held
Spdr Series TrustXSW
Share
0.1%
Value
$360,796
Shares
2,100
+11%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$352,621
Shares
4,526
+12%
Dimensional ETF TrustDFAX
Share
0.1%
Value
$345,038
Shares
9,366
Held
VisaV
Share
0.1%
Value
$338,064
Shares
985
+3%
Dimensional ETF TrustDFNM
Share
0.1%
Value
$336,465
Shares
6,961
New
Ishares TRIYJ
Share
0.1%
Value
$333,300
Shares
2,000
Held
OracleORCL
Share
0.1%
Value
$331,496
Shares
2,262
-11%
Altria GroupMO
Share
0.1%
Value
$329,675
Shares
4,582
Held
Ishares TRIHE
Share
0.1%
Value
$326,733
Shares
3,300
Held
MerckMRK
Share
0.1%
Value
$326,005
Shares
2,537
+40%
QualcommQCOM
Share
0.1%
Value
$325,785
Shares
1,763
New
Becton DickinsonBDX
Share
0.1%
Value
$322,350
Shares
2,130
-4%
ShopifySHOP
Share
0.1%
Value
$317,763
Shares
2,783
Held
International Business MachinesIBM
Share
0.1%
Value
$305,394
Shares
1,086
Held
SalesforceCRM
Share
0.1%
Value
$301,355
Shares
1,924
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$295,967
Shares
1,251
+4%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$290,465
Shares
301
New
Unity SoftwareU
Share
0.1%
Value
$285,800
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	41.2%	$111m	147,986	+2%
Dimensional ETF TrustDFUS	5.3%	$14m	173,035	+275%
T Rowe Price Exchange-TradedTCAF	3.3%	$9m	215,949	+10%
AppleAAPL	3.1%	$8m	28,597	+6%
Schwab Strategic TRSCHD	3.0%	$8m	254,527	+418%
Ssga Active ETF TRTOTL	2.5%	$7m	172,117	Held
Dimensional ETF TrustDFSV	2.2%	$6m	152,178	+19%
AlphabetGOOG	2.0%	$5m	15,061	Held
Amazon.comAMZN	1.8%	$5m	20,481	+2%
Dimensional ETF TrustDFAU	1.4%	$4m	75,208	+140%
UnitedHealth GroupUNH	1.3%	$4m	8,444	-4%
Vanguard Scottsdale FDSVCSH	1.3%	$3m	42,985	-11%
NvidiaNVDA	1.2%	$3m	15,591	+26%
AlphabetGOOGL	1.1%	$3m	8,370	+2%
MicrosoftMSFT	1.0%	$3m	7,438	+15%
Spdr Series TrustSPYD	1.0%	$3m	57,963	+26%
Ishares TRSGOV	1.0%	$3m	27,034	+326%
IntelINTC	0.9%	$2m	17,359	-18%
Meta PlatformsMETA	0.8%	$2m	3,981	+13%
AbbVieABBV	0.8%	$2m	8,694	Held
Vanguard Index FDSVTI	0.7%	$2m	5,197	+23%
Select Sector Spdr TRXLV	0.7%	$2m	11,898	+8%
BoeingBA	0.7%	$2m	8,539	-5%
Ishares TRINDA	0.7%	$2m	37,254	Held
Select Sector Spdr TRXLK	0.7%	$2m	9,504	+4%
Vanguard Index FDSVOO	0.7%	$2m	2,569	+5%
Dimensional ETF TrustDFAI	0.7%	$2m	42,694	+144%
Dimensional ETF TrustDUSB	0.6%	$2m	33,086	New
Select Sector Spdr TRXLP	0.6%	$2m	19,032	+9%
Walt DisneyDIS	0.6%	$2m	16,110	Held
Ishares TRTLT	0.5%	$1m	15,583	-78%
Costco WholesaleCOST	0.4%	$1m	1,284	+2%
Select Sector Spdr TRXLY	0.4%	$1m	10,100	+10%
Vanguard Index FDSVB	0.4%	$1m	3,616	Held
Ishares TRAGG	0.4%	$1m	10,560	-5%
Vanguard Whitehall FDSVYM	0.4%	$1m	6,606	+7%
Ishares TRIYY	0.4%	$1m	5,500	Held
Ishares TRPFF	0.4%	$979,494	32,125	+2%
Ishares TRITA	0.4%	$969,680	4,000	Held
Vanguard Instl Index FDVBIL	0.3%	$929,673	12,284	New
Vanguard World FDVPU	0.3%	$919,931	4,700	Held
Arthur J. GallagherAJG	0.3%	$898,996	3,916	-20%
Select Sector Spdr TRXLF	0.3%	$882,500	16,461	Held
Ishares TRIYH	0.3%	$871,130	13,000	Held
Ishares TRMTUM	0.3%	$836,197	2,439	-2%
Ishares TRIHI	0.3%	$790,560	16,000	Held
NetflixNFLX	0.3%	$735,920	10,307	+20%
PfizerPFE	0.3%	$714,328	29,665	Held
Select Sector Spdr TRXLU	0.3%	$701,954	15,482	Held
Vanguard World FDVDC	0.3%	$689,999	3,060	Held
Ishares TRIWM	0.3%	$679,980	2,263	-15%
Blackrock ETF TrustBALI	0.3%	$674,668	19,943	New
Berkshire HathawayBRK-B	0.3%	$673,025	1,345	+4%
Johnson & JohnsonJNJ	0.2%	$663,370	2,612	+3%
Palantir TechnologiesPLTR	0.2%	$643,457	5,515	-12%
Verizon CommunicationsVZ	0.2%	$630,697	14,896	Held
Dimensional ETF TrustDFAE	0.2%	$577,964	14,374	New
Goldman Sachs GroupGS	0.2%	$573,778	567	Held
Lam ResearchLRCX	0.2%	$547,830	1,264	Held
Dimensional ETF TrustDFCA	0.2%	$521,585	10,394	+5%
Blackrock ETF Trust IICALI	0.2%	$517,961	10,250	+4%
Advanced Micro DevicesAMD	0.2%	$502,487	865	New
Vanguard World FDVCR	0.2%	$495,763	1,250	+4%
American Centy ETF TRAVUV	0.2%	$494,412	3,963	-4%
Ishares TRIWB	0.2%	$491,400	1,200	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$486,341	1,018	+5%
Invesco QQQ TRQQQ	0.2%	$483,815	657	-3%
Ishares TRIYW	0.2%	$479,237	1,900	Held
Vanguard World FDVGT	0.2%	$478,080	4,000	Held
Cisco SystemsCSCO	0.2%	$476,413	4,056	Held
TeslaTSLA	0.2%	$466,025	1,108	+44%
BroadcomAVGO	0.2%	$464,877	1,231	+26%
AT&TT	0.2%	$434,883	21,009	Held
BlackberryBB	0.2%	$422,194	33,375	+4%
Ishares TRIWR	0.2%	$419,216	3,800	Held
Intuitive SurgicalISRG	0.2%	$408,815	1,028	Held
Invesco Exchange Traded FD TRSP	0.1%	$390,858	1,837	+3%
Invesco Exchange Traded FD TPPA	0.1%	$388,630	2,200	Held
UGIUGI	0.1%	$385,523	11,162	Held
ChevronCVX	0.1%	$377,270	2,276	Held
CaterpillarCAT	0.1%	$376,101	353	Held
Home DepotHD	0.1%	$361,132	1,024	Held
Spdr Series TrustXSW	0.1%	$360,796	2,100	+11%
Vanguard BD Index FDSBSV	0.1%	$352,621	4,526	+12%
Dimensional ETF TrustDFAX	0.1%	$345,038	9,366	Held
VisaV	0.1%	$338,064	985	+3%
Dimensional ETF TrustDFNM	0.1%	$336,465	6,961	New
Ishares TRIYJ	0.1%	$333,300	2,000	Held
OracleORCL	0.1%	$331,496	2,262	-11%
Altria GroupMO	0.1%	$329,675	4,582	Held
Ishares TRIHE	0.1%	$326,733	3,300	Held
MerckMRK	0.1%	$326,005	2,537	+40%
QualcommQCOM	0.1%	$325,785	1,763	New
Becton DickinsonBDX	0.1%	$322,350	2,130	-4%
ShopifySHOP	0.1%	$317,763	2,783	Held
International Business MachinesIBM	0.1%	$305,394	1,086	Held
SalesforceCRM	0.1%	$301,355	1,924	Held
Vanguard Specialized FundsVIG	0.1%	$295,967	1,251	+4%
Seagate Technology HoldingsSTX	0.1%	$290,465	301	New
Unity SoftwareU	0.1%	$285,800	10,000	Held

Showing the largest 100 of 123.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.9% since 30 June 2025.

Where the money is

Technology8.5%

Media & telecom5.2%

Health care3.3%

Retail & consumer2.1%

Financial services1.0%

Industrials0.9%

Everyday goods0.7%

Utilities0.1%

Energy0.1%

Other77.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.