2026 Q3 Portfolio Activity
In 2026 Q3, V2 Financial group LLC maintained a portfolio of 137 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.49% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 39.6%. The fund also reduced its exposure to ISHARES TR by 58.7%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
SPY (39.4%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
V2 Financial group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 39.39% | 41.17% |
#1
Prev: #1
|
6.5 |
—
|
5,697 | 3.8% |
P
S
|
153,683 | $117,203,501 |
$520.54
+44.9%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.98% | 5.28% |
#2
Prev: #2
|
6.4 |
—
|
41,382 | 23.9% |
P
S
|
214,417 | $17,803,008 |
$79.59
+2.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.47% | 3.08% |
#3
1
Prev: #4
|
5.3 |
—
|
11,313 | 39.6% |
P
S
|
39,910 | $13,290,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.20% | 3.31% |
#4
1
Prev: #3
|
2.3 |
—
|
9,432 | 4.4% |
P
S
|
225,381 | $9,526,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.01% |
#5
Prev: #5
|
3.8 |
—
|
33,095 | 13.0% |
P
S
|
287,622 | $9,356,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.15% | 2.20% |
#6
1
Prev: #7
|
2.9 |
—
|
18,370 | 12.1% |
P
S
|
170,548 | $6,390,433 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.06% | 2.53% |
#7
1
Prev: #6
|
1.3 |
—
|
-8,559 | -5.0% |
P
S
|
163,558 | $6,120,356 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.97% | 1.45% |
#8
2
Prev: #10
|
3.3 |
—
|
36,603 | 48.7% |
P
S
|
111,811 | $5,854,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.98% |
#9
1
Prev: #8
|
2.7 |
—
|
1,272 | 8.4% |
P
S
|
16,333 | $5,565,390 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.82% |
#10
1
Prev: #9
|
1.2 |
—
|
724 | 3.5% |
P
S
|
21,205 | $5,283,226 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.16% |
#11
2
Prev: #13
|
3.1 |
—
|
5,049 | 32.4% |
P
S
|
20,640 | $4,713,873 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.03% |
#12
3
Prev: #15
|
2.6 |
—
|
905 | 12.2% |
P
S
|
8,343 | $4,279,307 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.84% |
#13
6
Prev: #19
|
3.0 |
—
|
953 | 23.9% |
P
S
|
4,934 | $3,577,741 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.27% |
#14
2
Prev: #12
|
0.9 |
—
|
-46 | -0.1% |
P
S
|
42,939 | $3,317,038 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.11% | 1.03% |
#15
1
Prev: #16
|
2.9 |
—
|
15,108 | 26.1% |
P
S
|
73,071 | $3,315,226 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.11% |
#16
2
Prev: #14
|
2.4 |
—
|
559 | 6.7% |
P
S
|
8,929 | $3,072,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 0.66% |
#17
10
Prev: #27
|
3.4 |
—
|
29,537 | 69.2% |
P
S
|
72,231 | $2,992,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 1.31% |
#18
7
Prev: #11
|
0.9 |
—
|
-307 | -3.6% |
P
S
|
8,137 | $2,986,985 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.72% |
#19
2
Prev: #21
|
2.9 |
—
|
2,227 | 42.9% |
P
S
|
7,424 | $2,778,479 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 0.90% |
#20
2
Prev: #18
|
2.8 |
—
|
3,871 | 22.3% |
P
S
|
21,230 | $2,552,483 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
75 | 0.9% |
P
S
|
8,769 | $2,293,863 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.69% | 0.70% |
#22
Prev: #22
|
0.8 |
—
|
204 | 1.7% |
P
S
|
12,102 | $2,038,261 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.63% | 0.67% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
9,504 | $1,860,425 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.66% |
#24
2
Prev: #26
|
0.7 |
—
|
45 | 1.8% |
P
S
|
2,614 | $1,831,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.58% | 0.69% |
#25
1
Prev: #24
|
0.7 |
—
|
-145 | -0.4% |
P
S
|
37,109 | $1,732,248 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.56% | 0.58% |
#26
4
Prev: #30
|
0.7 |
—
|
-361 | -2.2% |
P
S
|
15,749 | $1,652,028 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BA
BOEING CO
|
Industrials | 0.54% | 0.69% |
#27
4
Prev: #23
|
0.7 |
—
|
65 | 0.8% |
P
S
|
8,604 | $1,600,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.53% | 0.59% |
#28
1
Prev: #29
|
0.7 |
—
|
400 | 2.1% |
P
S
|
19,432 | $1,566,194 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
1,375 | — |
NEW
|
1,375 | $1,464,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-5,698 | -17.2% |
P
S
|
27,388 | $1,382,820 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.41% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
15,577 | $1,211,576 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.38% | 0.44% |
#32
1
Prev: #33
|
0.7 |
—
|
300 | 3.0% |
P
S
|
10,400 | $1,131,936 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | 1.01% |
#33
16
Prev: #17
|
0.2 |
—
|
-15,866 | -58.7% |
P
S
|
11,168 | $1,124,422 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.45% |
#34
2
Prev: #32
|
0.6 |
—
|
-65 | -5.1% |
P
S
|
1,219 | $1,109,808 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.24% |
#35
20
Prev: #55
|
0.6 |
—
|
-17 | -0.3% |
P
S
|
5,498 | $1,028,437 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.39% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,606 | $1,025,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.34% | 0.33% |
#37
5
Prev: #42
|
2.1 |
—
|
517 | 13.2% |
P
S
|
4,433 | $1,011,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.22% |
#38
19
Prev: #57
|
3.1 |
—
|
11,302 | 78.6% |
P
S
|
25,676 | $1,009,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.39% |
#39
4
Prev: #35
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
10,460 | $988,888 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IYH
ISHARES TR
|
ETF | 0.32% | 0.32% |
#40
4
Prev: #44
|
0.6 |
—
|
329 | 2.5% |
P
S
|
13,329 | $953,823 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IYY
ISHARES TR
|
ETF | 0.31% | 0.37% |
#41
4
Prev: #37
|
0.6 |
—
|
-450 | -8.2% |
P
S
|
5,050 | $936,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.30% | 0.33% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,461 | $879,043 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.28% | 0.36% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $828,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.41% |
#44
10
Prev: #34
|
0.1 |
—
|
-724 | -20.0% |
P
S
|
2,892 | $822,771 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IHI
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $818,400 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.27% |
#46
2
Prev: #48
|
0.6 |
—
|
-1,187 | -4.0% |
P
S
|
28,478 | $812,192 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.27% | 0.34% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,700 | $803,700 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.19% |
#48
14
Prev: #62
|
2.6 |
—
|
421 | 48.7% |
P
S
|
1,286 | $786,723 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.26% | 0.31% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,439 | $774,024 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.25% |
#50
4
Prev: #54
|
2.1 |
—
|
214 | 8.2% |
P
S
|
2,826 | $748,155 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 137 holdings