V2 Financial group LLC

Registered adviser

CIK

2022843

Location

NAPERVILLE, IL

Portfolio Value

Small $268,452,636

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,575 / 8,827 ▲ 290

Top Industry

Internet Content & Information 17.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 142189

Roster of Nov 1, 2026

Regulatory AUM

$350,499,290

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$350,499,290	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$276,798,434	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$258,298,329	Individuals and high net worth (100%)
May 2023 to Mar 2024	$212,495,077	Individuals and high net worth (100%)
Apr 2023	$212,495,077	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$243,062,531	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.2% of the book (60%+)

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 72.0%; sector active share 64.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.2%

−2.7 pts

Top 5

64.6%

+1.3 pts

Top 10

77.2%

+1.7 pts

HHI

1,922

Moderately concentrated−163

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.6%	$208,352,150	67
Technology	8.5%	$22,765,860	20
Communication Services	5.2%	$13,907,234	7
Healthcare	3.3%	$8,841,320	10
Consumer Cyclical	2.1%	$5,708,609	3
Financial Services	1.4%	$3,628,401	6
Industrials	0.9%	$2,477,799	4
Consumer Defensive	0.7%	$2,008,459	4
Utilities	0.1%	$385,535	1
Energy	0.1%	$377,269	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+205,417	254,527	$8,071,051
DFUS	Dimensional U.S. Equity Market ETF	+126,867	173,035	$14,178,487
DFAU	Dimensional US Core Equity Market ETF	+43,839	75,208	$3,887,501
DFAI	Dimensional International Core Equity Market ETF	+25,166	42,694	$1,761,127
DFSV	Dimensional US Small Cap Value ETF	+24,411	152,178	$5,902,984
SGOV	iShares 0-3 Month Treasury Bond ETF	+20,695	27,034	$2,721,512
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+20,337	215,949	$8,875,503
—		+11,811	57,963	$2,765,414
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,500	4,000	$478,080
NVDA	Nvidia Corp	+3,227	15,591	$3,119,603
SPY	Spdr S&P 500 ETF Trust	+3,139	147,986	$110,511,505
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+1,776	172,117	$6,793,457
NFLX	Netflix Inc	+1,684	10,307	$735,919
AAPL	Apple Inc.	+1,675	28,597	$8,274,827
—		+1,500	19,032	$1,580,988
BB	BLACKBERRY Ltd	+1,275	33,375	$422,193
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+985	5,197	$1,923,097
MSFT	Microsoft Corp	+943	7,438	$2,774,522
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+900	10,100	$1,184,528
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+863	11,898	$1,887,736
MRK	Merck & Co., Inc.	+722	2,537	$326,004
PFF	iShares Preferred and Income Securities ETF	+706	32,125	$979,491
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+471	4,526	$352,620
DFCA	Dimensional California Municipal Bond ETF	+454	10,394	$521,570
PFE	Pfizer Inc	+453	29,665	$714,333
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−54,582	15,583	$1,346,682
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−5,048	42,985	$3,397,104
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
AGG	iShares Core U.S. Aggregate Bond ETF	−522	10,560	$1,045,228
BA	Boeing Co	−402	8,539	$1,848,437
IWM	iShares Russell 2000 ETF	−389	2,263	$679,918
UNH	Unitedhealth Group Inc	−341	8,444	$3,509,579
ORCL	Oracle Corp	−271	2,262	$331,496
INDA	iShares MSCI India ETF	−268	37,254	$1,839,975
AVUV	Avantis U.S. Small Cap Value ETF	−149	3,963	$494,423
MMM	3M Co	−103	1,393	$225,540
BDX	Becton Dickinson & Co	−99	2,130	$322,332
UGI	Ugi Corp	−90	11,162	$385,535
MTUM	iShares MSCI USA Momentum Factor ETF	−50	2,439	$836,162
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

19 positions

Ticker	Company	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	33,086	$1,680,107
VBIL	Vanguard Institutional Index Funds	12,284	$929,653
BALI		19,943	$674,671
DFAE	Dimensional Emerging Core Equity Market ETF	14,374	$577,978
AMD	Advanced Micro Devices Inc	865	$502,487
DFNM	Dimensional National Municipal Bond ETF	6,961	$336,459
QCOM	Qualcomm Inc	1,763	$325,784
STX	Seagate Technology Holdings plc	301	$290,465
DFAR	Dimensional US Real Estate ETF	10,496	$274,575
FDN	First Trust Dow Jones Internet Index Fund	950	$251,484
PANW	Palo Alto Networks Inc	700	$238,714
AMAT	Applied Materials Inc	322	$232,806
LLY	ELI LILLY & Co	194	$232,689
QUAL	iShares MSCI USA Quality Factor ETF	1,038	$227,768
IVV	iShares Core S&P 500 ETF	304	$227,662
IHF	iShares U.S. Healthcare Providers ETF	4,000	$221,320
ELV	Elevance Health, Inc.	533	$206,127
KMB	Kimberly Clark Corp	1,866	$204,830
DVY	iShares Select Dividend ETF	1,300	$203,190
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	24,038	$3,015,807
—		204,213	$2,017,624
XOM	ExxonMobil Holdings Corp	1,246	$211,396
PEP	Pepsico Inc	1,317	$204,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $268,452,636 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 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	147,986	+3,139	$110,511,505	+17.3%	23	before history	41.17%
DFUS	Dimensional U.S. Equity Market ETF	Added	173,035	+126,867	$14,178,487	+333.1%	2	$77.75	5.28%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	215,949	+20,337	$8,875,503	+27.5%	7	$35.14	3.31%
AAPL	Apple Inc. Technology	Added	28,597	+1,675	$8,274,827	+21.1%	23	before history	3.08%
SCHD	Schwab U.S. Dividend Equity ETF	Added	254,527	+205,417	$8,071,051	+435.7%	3	$31.02	3.01%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	172,117	+1,776	$6,793,457	+0.4%	14	$40.30	2.53%
DFSV	Dimensional US Small Cap Value ETF	Added	152,178	+24,411	$5,902,984	+31.9%	9	$31.61	2.20%
GOOG	Alphabet Inc. Communication Services	Added	15,061	+66	$5,321,503	+23.7%	23	before history	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,481	+445	$4,881,441	+17.0%	23	before history	1.82%
DFAU	Dimensional US Core Equity Market ETF	Added	75,208	+43,839	$3,887,501	+174.7%	2	$48.79	1.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,444	-341	$3,509,579	+47.6%	12	$386.96	1.31%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	42,985	-5,048	$3,397,104	−10.8%	17	$79.13	1.27%
NVDA	Nvidia Corp Technology	Added	15,591	+3,227	$3,119,603	+44.7%	9	unpriced	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	8,370	+186	$2,991,186	+27.1%	23	before history	1.11%
MSFT	Microsoft Corp Technology	Added	7,438	+943	$2,774,522	+15.4%	23	before history	1.03%
		Added	57,963	+11,811	$2,765,414	+31.6%	4	$44.93	1.03%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	27,034	+20,695	$2,721,512	+326.5%	2	unpriced	1.01%
INTC	Intel Corp Technology	Reduced	17,359	-3,769	$2,423,837	+160.0%	4	$24.23	0.90%
META	Meta Platforms, Inc. Communication Services	Added	3,981	+451	$2,242,457	+11.0%	23	before history	0.84%
ABBV	AbbVie Inc. Healthcare	Held	8,694	0	$2,187,758	+15.7%	17	$152.60	0.81%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,197	+985	$1,923,097	+42.3%	23	before history	0.72%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	11,898	+863	$1,887,736	+16.7%	23	before history	0.70%
BA	Boeing Co Industrials	Reduced	8,539	-402	$1,848,437	+3.9%	23	before history	0.69%
INDA	iShares MSCI India ETF	Reduced	37,254	-268	$1,839,975	+4.7%	7	unpriced	0.69%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	9,504	+404	$1,810,702	+49.7%	23	before history	0.67%
VOO	VANGUARD 500 INDEX FUND	Added	2,569	+126	$1,764,414	+20.9%	23	before history	0.66%
DFAI	Dimensional International Core Equity Market ETF	Added	42,694	+25,166	$1,761,127	+157.9%	2	$40.68	0.66%
DUSB	Dimensional Ultrashort Fixed Income ETF	NEW	33,086	NEW	$1,680,107	NEW	1	$50.79	0.63%
		Added	19,032	+1,500	$1,580,988	+10.0%	23	before history	0.59%
DIS	Walt Disney Co Communication Services	Reduced	16,110	-19	$1,550,587	−0.3%	19	$117.01	0.58%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	15,583	-54,582	$1,346,682	−77.9%	15	unpriced	0.50%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,284	+29	$1,201,143	−3.9%	20	$691.69	0.45%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	10,100	+900	$1,184,528	+18.1%	23	before history	0.44%
VB	Vanguard Index Funds	Added	3,616	+2	$1,096,081	+15.8%	23	before history	0.41%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	10,560	-522	$1,045,228	−5.0%	17	unpriced	0.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	6,606	+406	$1,043,946	+13.7%	6	$130.55	0.39%
IYY	iShares Dow Jones U.S. ETF	Held	5,500	0	$1,002,540	+15.0%	23	before history	0.37%
PFF	iShares Preferred and Income Securities ETF	Added	32,125	+706	$979,491	+2.8%	4	unpriced	0.36%
ITA	iShares U.S. Aerospace & Defense ETF	Held	4,000	0	$969,680	+10.8%	23	before history	0.36%
VBIL	Vanguard Institutional Index Funds	NEW	12,284	NEW	$929,653	NEW	1	$75.57	0.35%
VPU	VANGUARD UTILITIES INDEX FUND	Held	4,700	0	$919,931	−1.2%	23	before history	0.34%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	3,916	-970	$898,996	−15.0%	3	$264.74	0.33%
XLF	State Street Corp Financial Services	Held	16,461	0	$882,474	+8.6%	23	before history	0.33%
IYH	iShares U.S. Healthcare ETF	Held	13,000	0	$871,130	+8.7%	23	before history	0.32%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	2,439	-50	$836,162	+40.0%	23	before history	0.31%
IHI	iShares U.S. Medical Devices ETF	Held	16,000	0	$790,560	−7.4%	23	before history	0.29%
NFLX	Netflix Inc Communication Services	Added	10,307	+1,684	$735,919	−11.2%	11	unpriced	0.27%
PFE	Pfizer Inc Healthcare	Added	29,665	+453	$714,333	−12.9%	23	before history	0.27%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	15,482	+242	$701,953	+0.4%	23	before history	0.26%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	3,060	+50	$689,999	+2.1%	23	before history	0.26%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.