V2 Financial group
V2 Financial group reported 123 stocks worth $268M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (41.2%), DFUS (5.3%) and TCAF (3.3%). Compared with Q1 2026, the fund opened new positions in DUSB, VBIL and BALI, added to SPY, DFUS and TCAF, trimmed UNH, VCSH and INTC and sold out of BABA, XOM and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $111M | 41.2% | 148K | +3,139 (+2%) | 8 of 8 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $14.2M | 5.3% | 173K | +127K (+275%) | 2 of 8 | |
| 3 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $8.9M | 3.3% | 216K | +20K (+10%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $8.3M | 3.1% | 29K | +1,675 (+6%) | 8 of 8 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $8.1M | 3.0% | 255K | +205K (+418%) | 3 of 8 | |
| 6 |  TOTL Ssga Active ETF TR | $6.8M | 2.5% | 172K | +1,776 (+1%) | 8 of 8 | |
| 7 | DIMENSIONAL ETF TRUST | $5.9M | 2.2% | 152K | +24K (+19%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $5.3M | 2.0% | 15K | +66 (+0%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $4.9M | 1.8% | 20K | +445 (+2%) | 8 of 8 | |
| 10 |  DFAU Dimensional ETF Trust | $3.9M | 1.4% | 75K | +44K (+140%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →V2 Financial group 13F FAQ
What does V2 Financial group own?
V2 Financial group reported 123 stocks worth $268M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (41.2%), DFUS (5.3%) and TCAF (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did V2 Financial group buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 52 added to, 22 trimmed and 4 sold out. New positions include DUSB, VBIL and BALI. It sold all of BABA, XOM and PEP.
When will V2 Financial group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is V2 Financial group's portfolio worth?
The Q2 2026 filing reports $268M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.