V2 Financial group LLC

CIK

2022843

Location

NAPERVILLE, IL

Portfolio Value

Small $143,764,856

Diversification

Highly concentrated

Filing Date

Global Rank

#4,586 / 8,232 ▲ 286

Top Industry

Internet Retail 14.6%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 4, 2026 · 41d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

65.5%

−0.9 pts

Top 5

76.9%

+0.1 pts

Top 10

84.5%

−0.5 pts

HHI

4,353

Highly concentrated−105

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.8%	$94,589,393	2
Technology	11.2%	$16,103,346	15
Consumer Cyclical	6.8%	$9,831,946	5
Communication Services	5.6%	$8,113,105	6
Healthcare	4.9%	$7,083,907	8
Financial Services	1.9%	$2,679,177	5
Industrials	1.6%	$2,270,155	4
Consumer Defensive	1.4%	$2,003,592	4
Energy	0.5%	$680,438	2
Utilities	0.3%	$409,797	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+11,090	26,922	$6,832,534
SPY	Spdr S&P 500 ETF Trust	+5,794	144,847	$94,199,797
NVDA	Nvidia Corp	+3,947	12,364	$2,156,281
NFLX	Netflix Inc	+2,483	8,623	$829,101
BB	BLACKBERRY Ltd	+2,050	32,100	$104,004
AMZN	Amazon Com Inc	+1,598	20,036	$4,172,897
MSFT	Microsoft Corp	+808	6,495	$2,404,254
GOOGL	Alphabet Inc.	+524	8,184	$2,353,391
PLTR	Palantir Technologies Inc.	+493	6,237	$912,348
AVGO	Broadcom Inc.	+271	979	$303,010
META	Meta Platforms, Inc.	+218	3,530	$2,019,618
PM	Philip Morris International Inc.	+212	1,489	$246,191
BA	Boeing Co	+211	8,941	$1,779,527
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+194	973	$328,825
ORCL	Oracle Corp	+157	2,533	$372,629
CSCO	Cisco Systems, Inc.	+134	4,067	$315,558
JNJ	Johnson & Johnson	+132	2,532	$618,922
COST	Costco Wholesale Corp /New	+117	1,255	$1,250,519
MMM	3M Co	+104	1,496	$217,264
V	Visa Inc.	+95	960	$290,150
JPM	Jpmorgan Chase & Co	+92	792	$232,974
UNH	Unitedhealth Group Inc	+85	8,785	$2,377,133
TSLA	Tesla, Inc.	+68	769	$285,875
GS	Goldman Sachs Group Inc	+59	567	$479,676
HD	Home Depot, Inc.	+27	1,033	$339,743
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,177	29,212	$820,272
LEG	Leggett & Platt Inc	−4,041	204,213	$2,017,624
INTC	Intel Corp	−569	21,128	$932,378
VZ	Verizon Communications Inc	−497	14,896	$747,779
DIS	Walt Disney Co	−231	16,129	$1,554,513
BABA	Alibaba Group Holding Ltd	−223	24,038	$3,015,807
PEP	Pepsico Inc	−88	1,317	$204,516
MO	Altria Group, Inc.	−87	4,582	$302,366
CVX	Chevron Corp	−58	2,267	$469,042
ABBV	AbbVie Inc.	−13	8,694	$1,890,858
SHOP	Shopify Inc.	−10	2,766	$328,102
T	At&T Inc.	−5	20,997	$608,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,290	$618,168
LRCX	Lam Research Corp	1,253	$267,715
CAT	Caterpillar Inc	353	$250,086
MRK	Merck & Co., Inc.	1,815	$218,326
XOM	Exxon Mobil Corp	1,246	$211,396
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,125	$393,738
QCOM	Qualcomm Inc/De	1,550	$265,127
ELV	Elevance Health, Inc.	576	$201,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $143,764,856 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	144,847	+5,794	$94,199,797	−0.7%	65.52%
AAPL	Apple Inc. Technology	Added	26,922	+11,090	$6,832,534	+58.7%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,036	+1,598	$4,172,897	−1.9%	2.90%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	24,038	-223	$3,015,807	−15.2%	2.10%
MSFT	Microsoft Corp Technology	Added	6,495	+808	$2,404,254	−12.6%	1.67%
UNH	Unitedhealth Group Inc Healthcare	Added	8,785	+85	$2,377,133	−17.2%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	8,184	+524	$2,353,391	−1.8%	1.64%
NVDA	Nvidia Corp Technology	Added	12,364	+3,947	$2,156,281	+37.4%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	3,530	+218	$2,019,618	−7.6%	1.40%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	204,213	-4,041	$2,017,624	−11.9%	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	8,694	-13	$1,890,858	−5.0%	1.32%
BA	Boeing Co Industrials	Added	8,941	+211	$1,779,527	−6.1%	1.24%
DIS	Walt Disney Co Communication Services	Reduced	16,129	-231	$1,554,513	−16.5%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,255	+117	$1,250,519	+27.4%	0.87%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	4,886	0	$1,058,209	−16.3%	0.74%
INTC	Intel Corp Technology	Reduced	21,128	-569	$932,378	+16.5%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	6,237	+493	$912,348	−10.6%	0.63%
NFLX	Netflix Inc Communication Services	Added	8,623	+2,483	$829,101	+44.0%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	29,212	-4,177	$820,272	−1.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	14,896	-497	$747,779	+19.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	2,532	+132	$618,922	+24.6%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,290	NEW	$618,168	NEW	0.43%
T	At&T Inc. Communication Services	Reduced	20,997	-5	$608,703	+16.7%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	567	+59	$479,676	+7.4%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,028	+7	$473,897	−18.0%	0.33%
CVX	Chevron Corp Energy	Reduced	2,267	-58	$469,042	+32.4%	0.33%
UGI	Ugi Corp /Pa/ Utilities	Added	11,252	+10	$409,797	−2.6%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Held	675	0	$389,596	−6.0%	0.27%
ORCL	Oracle Corp Technology	Added	2,533	+157	$372,629	−19.5%	0.26%
CRM	Salesforce, Inc. Technology	Added	1,945	+3	$363,073	−29.4%	0.25%
BDX	Becton Dickinson & Co Healthcare	Held	2,229	0	$350,465	+3.1%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,033	+27	$339,743	−1.9%	0.24%
CVS	CVS HEALTH Corp Healthcare	Added	4,651	+9	$334,034	−9.3%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	973	+194	$328,825	+38.9%	0.23%
SHOP	Shopify Inc. Technology	Reduced	2,766	-10	$328,102	−26.6%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	4,067	+134	$315,558	+4.2%	0.22%
AVGO	Broadcom Inc. Technology	Added	979	+271	$303,010	+23.7%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,582	-87	$302,366	+12.3%	0.21%
V	Visa Inc. Financial Services	Added	960	+95	$290,150	−4.4%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	769	+68	$285,875	−9.3%	0.20%
LRCX	Lam Research Corp Technology	NEW	1,253	NEW	$267,715	NEW	0.19%
IBM	International Business Machines Corp Technology	Added	1,086	+6	$263,235	−17.7%	0.18%
CAT	Caterpillar Inc Industrials	NEW	353	NEW	$250,086	NEW	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,489	+212	$246,191	+20.2%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	792	+92	$232,974	+3.3%	0.16%
U	Unity Software Inc. Technology	Held	10,000	0	$219,400	−50.3%	0.15%
MRK	Merck & Co., Inc. Healthcare	NEW	1,815	NEW	$218,326	NEW	0.15%
MMM	3M Co Industrials	Added	1,496	+104	$217,264	−2.5%	0.15%
XOM	Exxon Mobil Corp Energy	NEW	1,246	NEW	$211,396	NEW	0.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,317	-88	$204,516	+1.4%	0.14%