V2 Financial group LLC reported 55 positions worth $59.22M for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 8 new positions, added to 24, trimmed 14 and exited 3. Its largest holding is Apple Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,227 | +26.1% | $645.70K | 5.27% |
| AMD Advanced Micro Devices Inc | +865 | – | $502.49K | 0.849% |
| AAPL Apple Inc. | +1,675 | +6.2% | $484.69K | 13.97% |
| MSFT Microsoft Corp | +943 | +14.5% | $351.77K | 4.69% |
| QCOM Qualcomm Inc | +1,763 | – | $325.79K | 0.55% |
| STX Seagate Technology Holdings plc | +301 | – | $290.47K | 0.49% |
| META Meta Platforms, Inc. | +451 | +12.8% | $254.02K | 3.79% |
| PANW Palo Alto Networks Inc | +700 | – | $238.71K | 0.403% |
| AMAT Applied Materials Inc | +322 | – | $232.81K | 0.393% |
| LLY ELI LILLY & Co | +194 | – | $232.69K | 0.393% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -24.0K | -100.0% | $3.02M | Exited |
| INTC Intel Corp | -3,769 | -17.8% | $526.27K | 4.09% |
| AJG Arthur J. Gallagher & Co. | -970 | -19.9% | $222.68K | 1.52% |
| XOM ExxonMobil Holdings Corp | -1,246 | -100.0% | $211.40K | Exited |
| CVS CVS HEALTH Corp | -2,038 | -43.8% | $210.83K | 0.456% |
| PEP Pepsico Inc | -1,317 | -100.0% | $204.52K | Exited |
| UNH Unitedhealth Group Inc | -341 | -3.9% | $141.73K | 5.93% |
| BA Boeing Co | -402 | -4.5% | $87.02K | 3.12% |
| PLTR Palantir Technologies Inc. | -722 | -11.6% | $84.24K | 1.09% |
| ORCL Oracle Corp | -271 | -10.7% | $39.72K | 0.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +865 | $502.49K | 0.849% |
| QCOM Qualcomm Inc | +1,763 | $325.79K | 0.55% |
| STX Seagate Technology Holdings plc | +301 | $290.47K | 0.49% |
| PANW Palo Alto Networks Inc | +700 | $238.71K | 0.403% |
| AMAT Applied Materials Inc | +322 | $232.81K | 0.393% |
| LLY ELI LILLY & Co | +194 | $232.69K | 0.393% |
| ELV Elevance Health, Inc. | +533 | $206.00K | 0.348% |
| KMB Kimberly Clark Corp | +1,866 | $204.83K | 0.346% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.6K | $8.27M | 13.97% | +1,675 | +6.2% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 15.1K | $5.32M | 8.99% | +66 | +0.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 20.5K | $4.88M | 8.24% | +445 | +2.2% | Added | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 8,444 | $3.51M | 5.93% | -341 | -3.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 15.6K | $3.12M | 5.27% | +3,227 | +26.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,370 | $2.99M | 5.05% | +186 | +2.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,438 | $2.77M | 4.69% | +943 | +14.5% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 17.4K | $2.42M | 4.09% | -3,769 | -17.8% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,981 | $2.24M | 3.79% | +451 | +12.8% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 8,694 | $2.19M | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 11 | BA Boeing Co | Industrials | 8,539 | $1.85M | 3.12% | -402 | -4.5% | Reduced | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 16.1K | $1.55M | 2.62% | -19 | -0.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,284 | $1.20M | 2.03% | +29 | +2.3% | Added | 0% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 3,916 | $899.00K | 1.52% | -970 | -19.9% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 10.3K | $735.92K | 1.24% | +1,684 | +19.5% | Added | 0% |
Tip. Select a row to see that position’s full history at V2 Financial.
As of its Q2 2026 13F filing, V2 Financial group LLC’s five largest positions were Apple Inc. (AAPL) at 14.0%, Alphabet Inc. (GOOG) at 9.0%, Amazon Com Inc (AMZN) at 8.2%, Unitedhealth Group Inc (UNH) at 5.9%, Nvidia Corp (NVDA) at 5.3% of the reported portfolio.
V2 Financial group LLC reported a 13F portfolio worth $59.22M across 55 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($645.70K), Advanced Micro Devices Inc ($502.49K), Apple Inc. ($484.69K). It opened 8 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($3.02M), Intel Corp ($526.27K), Arthur J. Gallagher & Co. ($222.68K). It exited 3 positions entirely.
From the Form 13F-HR reports V2 Financial group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.