Institutional Fund
V2 Financial Group LLC
Naperville, ILCIK 20228435 filings on record
Portfolio Value
$214.70M
Q1 2026
Holdings
108
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+5.8%
from $203.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr43.9%
- T Rowe Price ETF Inc3.2%
- Apple Inc3.2%
- Ssga Active ETF Tr3.2%
- Ishares Tr2.8%
- Dimensional ETF Trust2.1%
- Other41.6%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 144.8K | $94.20M | 43.9% | +5.8K | Added |
| 2 | T Rowe Price ETF Inc | 195.6K | $6.96M | 3.2% | +12.6K | Added |
| 3 | Apple Inc | 26.9K | $6.83M | 3.2% | +11.1K | Added |
| 4 | Ssga Active ETF Tr | 170.3K | $6.77M | 3.2% | +4.4K | Added |
| 5 | Ishares Tr | 70.2K | $6.08M | 2.8% | −2.0K | Reduced |
| 6 | Dimensional ETF Trust | 127.8K | $4.48M | 2.1% | +4.3K | Added |
| 7 | Alphabet Inc | 15.0K | $4.30M | 2.0% | +2.2K | Added |
| 8 | Amazon Com Inc | 20.0K | $4.17M | 1.9% | +1.6K | Added |
| 9 | Vanguard Scottsdale Fds | 48.0K | $3.81M | 1.8% | +38.2K | Added |
| 10 | Dimensional ETF Trust | 46.2K | $3.27M | 1.5% | +46.2K | New |
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