V2 Financial group LLC
CIK
2022843
Location
NAPERVILLE, IL
Portfolio Value
Small
$172,760,557
Diversification
Highly concentrated
Filing Date
Global Rank
#4,758
/ 8,517
▲ 312
Top Industry
Internet Content & Information
17.8%
3Y Alpha vs SPY
-2.0%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.5%
SPY
+75.3%
Annualised alpha
-2.1%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
64.0%
+1.0 pts
Top 5
78.4%
+1.6 pts
Top 10
85.8%
+1.6 pts
HHI
4,167
Highly concentrated+124
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.7% | $113,542,545 |
| Technology | 13.2% | $22,765,860 |
| Communication Services | 8.1% | $13,907,234 |
| Healthcare | 5.1% | $8,841,320 |
| Consumer Cyclical | 3.3% | $5,708,609 |
| Financial Services | 1.6% | $2,745,927 |
| Industrials | 1.4% | $2,477,799 |
| Consumer Defensive | 1.2% | $2,008,459 |
| Utilities | 0.2% | $385,535 |
| Energy | 0.2% | $377,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,227 | 15,591 | $3,119,603 | |
| SPY | Spdr S&P 500 ETF Trust | +3,139 | 147,986 | $110,511,505 | |
| NFLX | Netflix Inc | +1,684 | 10,307 | $735,919 | |
| AAPL | Apple Inc. | +1,675 | 28,597 | $8,274,827 | |
| BB | BLACKBERRY Ltd | +1,275 | 33,375 | $422,193 | |
| MSFT | Microsoft Corp | +943 | 7,438 | $2,774,522 | |
| MRK | Merck & Co., Inc. | +722 | 2,537 | $326,004 | |
| PFE | Pfizer Inc | +453 | 29,665 | $714,333 | |
| META | Meta Platforms, Inc. | +451 | 3,981 | $2,242,457 | |
| AMZN | Amazon Com Inc | +445 | 20,481 | $4,881,441 | |
| TSLA | Tesla, Inc. | +339 | 1,108 | $466,024 | |
| GOOGL | Alphabet Inc. | +252 | 23,431 | $8,312,689 | |
| AVGO | Broadcom Inc. | +252 | 1,231 | $465,010 | |
| JNJ | Johnson & Johnson | +80 | 2,612 | $663,369 | |
| BRK-B | Berkshire Hathaway Inc | +55 | 1,345 | $673,024 | |
| VIG | Vanguard Dividend Appreciation ETF | +51 | 1,251 | $296,011 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +45 | 1,018 | $486,166 | |
| COST | Costco Wholesale Corp /New | +29 | 1,284 | $1,201,143 | |
| V | Visa Inc. | +25 | 985 | $337,943 | |
| PM | Philip Morris International Inc. | +19 | 1,508 | $272,812 | |
| SHOP | Shopify Inc. | +17 | 2,783 | $317,762 | |
| T | At&T Inc. | +12 | 21,009 | $434,886 | |
| LRCX | Lam Research Corp | +11 | 1,264 | $547,729 | |
| JPM | Jpmorgan Chase & Co | +10 | 802 | $262,518 | |
| CVX | Chevron Corp | +9 | 2,276 | $377,269 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −3,769 | 17,359 | $2,423,837 | |
| CVS | CVS HEALTH Corp | −2,038 | 2,613 | $270,314 | |
| AJG | Arthur J. Gallagher & Co. | −970 | 3,916 | $898,996 | |
| PLTR | Palantir Technologies Inc. | −722 | 5,515 | $643,435 | |
| BA | Boeing Co | −402 | 8,539 | $1,848,437 | |
| UNH | Unitedhealth Group Inc | −341 | 8,444 | $3,509,579 | |
| ORCL | Oracle Corp | −271 | 2,262 | $331,496 | |
| MMM | 3M Co | −103 | 1,393 | $225,540 | |
| BDX | Becton Dickinson & Co | −99 | 2,130 | $322,332 | |
| UGI | Ugi Corp /Pa/ | −90 | 11,162 | $385,535 | |
| CRM | Salesforce, Inc. | −21 | 1,924 | $301,413 | |
| DIS | Walt Disney Co | −19 | 16,110 | $1,550,587 | |
| QQQ | Invesco Qqq Trust, Series 1 | −18 | 657 | $483,814 | |
| CSCO | Cisco Systems, Inc. | −11 | 4,056 | $476,417 | |
| HD | Home Depot, Inc. | −9 | 1,024 | $361,144 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 12,284 | $929,653 | |
| AMD | Advanced Micro Devices Inc | 865 | $502,487 | |
| QCOM | Qualcomm Inc/De | 1,763 | $325,784 | |
| STX | Seagate Technology Holdings plc | 301 | $290,465 | |
| PANW | Palo Alto Networks Inc | 700 | $238,714 | |
| AMAT | Applied Materials Inc /De | 322 | $232,806 | |
| LLY | ELI LILLY & Co | 194 | $232,689 | |
| ELV | Elevance Health, Inc. | 533 | $206,127 | |
| KMB | Kimberly Clark Corp | 1,866 | $204,830 | |
| No positions match the current search. | ||||
60 tracked positions ·
$172,760,557 total
· filing declares
123 positions · $268,453,783
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 147,986 | $110,511,505 | 63.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,431 | $8,312,689 | 4.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,597 | $8,274,827 | 4.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,481 | $4,881,441 | 2.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,444 | $3,509,579 | 2.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,591 | $3,119,603 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,438 | $2,774,522 | 1.61% | |
| INTC |
Intel Corp
Technology
|
Reduced | 17,359 | $2,423,837 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,981 | $2,242,457 | 1.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 8,694 | $2,187,758 | 1.27% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,539 | $1,848,437 | 1.07% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 16,110 | $1,550,587 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,284 | $1,201,143 | 0.70% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,616 | $1,096,081 | 0.63% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
NEW | 12,284 | $929,653 | 0.54% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 3,916 | $898,996 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,307 | $735,919 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 29,665 | $714,333 | 0.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,345 | $673,024 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,612 | $663,369 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,515 | $643,435 | 0.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 14,896 | $630,696 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 567 | $573,446 | 0.33% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,264 | $547,729 | 0.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 865 | $502,487 | 0.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,018 | $486,166 | 0.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 657 | $483,814 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,056 | $476,417 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,108 | $466,024 | 0.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,231 | $465,010 | 0.27% | |
| T |
At&T Inc.
Communication Services
|
Added | 21,009 | $434,886 | 0.25% | |
| BB |
BLACKBERRY Ltd
Technology
|
Added | 33,375 | $422,193 | 0.24% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,028 | $408,815 | 0.24% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 11,162 | $385,535 | 0.22% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,276 | $377,269 | 0.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 353 | $375,909 | 0.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,024 | $361,144 | 0.21% | |
| V |
Visa Inc.
Financial Services
|
Added | 985 | $337,943 | 0.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,262 | $331,496 | 0.19% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 4,582 | $329,674 | 0.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,537 | $326,004 | 0.19% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,763 | $325,784 | 0.19% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 2,130 | $322,332 | 0.19% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,783 | $317,762 | 0.18% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,086 | $305,394 | 0.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,924 | $301,413 | 0.17% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 1,251 | $296,011 | 0.17% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 301 | $290,465 | 0.17% | |
| U |
Unity Software Inc.
Technology
|
Held | 10,000 | $285,800 | 0.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,508 | $272,812 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.