AI Portfolio Summary
In 2026 Q1, V2 Financial group LLC maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.52% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 4.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 31.6%.
Total Positions
112
Quarter
2026 Q1
Top Holding
SPY (43.9%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| 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 | 43.87% | 46.71% |
#1
Prev: #1
|
6.5 | 5,794 | 4.2% |
P
S
|
144,847 | $94,199,564 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.24% | 3.45% |
#2
Prev: #2
|
4.8 | 12,565 | 6.9% |
P
S
|
195,612 | $6,961,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 2.12% |
#3
2
Prev: #5
|
5.3 | 11,090 | 70.0% |
P
S
|
26,922 | $6,832,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.15% | 3.29% |
#4
1
Prev: #3
|
2.3 | 4,363 | 2.6% |
P
S
|
170,341 | $6,767,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 2.83% | 3.10% |
#5
1
Prev: #4
|
2.1 | -1,960 | -2.7% |
P
S
|
70,165 | $6,082,566 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.09% | 2.00% |
#6
1
Prev: #7
|
1.3 | 4,308 | 3.5% |
P
S
|
127,767 | $4,476,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 1.97% |
#7
1
Prev: #8
|
2.8 | 2,226 | 17.4% |
P
S
|
14,995 | $4,301,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.10% |
#8
2
Prev: #6
|
2.8 | 1,598 | 8.7% |
P
S
|
20,036 | $4,172,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.77% | 0.39% |
#9
34
Prev: #43
|
3.7 | 38,226 | 389.8% |
P
S
|
48,033 | $3,807,576 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.52% | — |
#10
Prev: #—
|
4.1 | 46,168 | no change |
NEW
|
46,168 | $3,273,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.40% | 1.75% |
#11
2
Prev: #9
|
1.1 | -223 | -0.9% |
P
S
|
24,038 | $3,015,807 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.35% |
#12
1
Prev: #11
|
2.4 | 808 | 14.2% |
P
S
|
6,495 | $2,404,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.41% |
#13
3
Prev: #10
|
0.9 | 85 | 1.0% |
P
S
|
8,785 | $2,377,206 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.18% |
#14
2
Prev: #12
|
2.4 | 524 | 6.8% |
P
S
|
8,184 | $2,353,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.77% |
#15
6
Prev: #21
|
2.9 | 3,947 | 46.9% |
P
S
|
12,364 | $2,156,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.98% | 0.61% |
#16
10
Prev: #26
|
3.4 | 17,539 | 61.3% |
P
S
|
46,152 | $2,100,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.08% |
#17
2
Prev: #15
|
2.4 | 218 | 6.6% |
P
S
|
3,530 | $2,019,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.94% | 1.13% |
#18
5
Prev: #13
|
0.9 | -4,041 | -1.9% |
P
S
|
204,213 | $2,017,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.98% |
#19
2
Prev: #17
|
0.9 | -13 | -0.1% |
P
S
|
8,694 | $1,890,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 0.83% | 0.93% |
#20
2
Prev: #18
|
0.8 | 211 | 2.4% |
P
S
|
8,941 | $1,779,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INDA
ISHARES TR
|
ETF | 0.82% | 1.03% |
#21
5
Prev: #16
|
0.8 | -1,019 | -2.6% |
P
S
|
37,522 | $1,757,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.75% | 0.84% |
#22
2
Prev: #20
|
0.8 | 1 | 0.0% |
P
S
|
11,035 | $1,617,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.92% |
#23
4
Prev: #19
|
0.8 | -231 | -1.4% |
P
S
|
16,129 | $1,554,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.48% |
#24
9
Prev: #33
|
2.8 | 13,910 | 39.5% |
P
S
|
49,110 | $1,506,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 1.10% |
#25
11
Prev: #14
|
0.3 | -1,129 | -31.6% |
P
S
|
2,443 | $1,459,871 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.67% | 0.67% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
17,532 | $1,437,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.66% | — |
#27
Prev: #—
|
3.8 | 31,369 | no change |
NEW
|
31,369 | $1,415,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.70% |
#28
6
Prev: #22
|
0.8 | 2 | 0.0% |
P
S
|
4,212 | $1,351,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.48% |
#29
2
Prev: #31
|
2.2 | 117 | 10.3% |
P
S
|
1,255 | $1,250,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.56% | 0.65% |
#30
6
Prev: #24
|
1.2 | no change | no change |
P
S
|
9,100 | $1,209,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | 0.56% |
#31
4
Prev: #27
|
0.7 | -292 | -2.6% |
P
S
|
11,082 | $1,100,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.49% | 0.62% |
#32
7
Prev: #25
|
1.2 | no change | no change |
P
S
|
4,886 | $1,058,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.47% | 0.54% |
#33
5
Prev: #28
|
1.2 | no change | no change |
P
S
|
9,200 | $1,002,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFF
ISHARES TR
|
Preferred | 0.44% | 0.48% |
#34
2
Prev: #32
|
0.7 | -2 | -0.0% |
P
S
|
31,419 | $952,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#35
2
Prev: #37
|
2.2 | 201 | 5.9% |
P
S
|
3,614 | $946,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.39% |
#36
6
Prev: #42
|
0.7 | -569 | -2.6% |
P
S
|
21,128 | $932,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.43% | 0.43% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
4,700 | $931,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.44% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
6,200 | $918,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.50% |
#39
10
Prev: #29
|
2.2 | 493 | 8.6% |
P
S
|
6,237 | $912,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.42% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
4,000 | $875,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYY
ISHARES TR
|
ETF | 0.41% | 0.47% |
#41
7
Prev: #34
|
0.7 | -300 | -5.2% |
P
S
|
5,500 | $871,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IHI
ISHARES TR
|
ETF | 0.40% | 0.49% |
#42
12
Prev: #30
|
1.2 | no change | no change |
P
S
|
16,000 | $853,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.28% |
#43
7
Prev: #50
|
2.7 | 2,483 | 40.4% |
P
S
|
8,623 | $829,101 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.38% | 0.41% |
#44
3
Prev: #41
|
0.7 | -4,177 | -12.5% |
P
S
|
29,212 | $820,270 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.38% | 0.44% |
#45
10
Prev: #35
|
1.2 | no change | no change |
P
S
|
16,461 | $812,704 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IYH
ISHARES TR
|
ETF | 0.37% | 0.42% |
#46
6
Prev: #40
|
1.1 | no change | no change |
P
S
|
13,000 | $801,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.31% |
#47
1
Prev: #48
|
0.6 | -497 | -3.2% |
P
S
|
14,896 | $747,779 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.33% | 0.32% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
15,240 | $699,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | — |
#49
Prev: #—
|
3.6 | 17,528 | no change |
NEW
|
17,528 | $682,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.31% | 0.31% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,010 | $676,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 112 holdings