V2 Financial group LLC
CIK 2022843 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $268.5M
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#5.511 dari 9.443 berdasarkan nilai 13F · top 58.4%
Nilai portofolio QoQ: +25.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,82%
- Bobot 25 kepemilikan teratas
- 79,77%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 5,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,03% Perkiraan pembelian $39.005.161 · penjualan $12.152.874
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 54
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,3%
Communication Services
4,8%
Health Care
3,3%
Retail
2,4%
Industrials
0,9%
Financials
0,4%
Telecommunication
0,4%
Financial Services
0,3%
Communications
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Utilities
0,1%
Energy
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
78,2%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $110.511.443 | 41,17% | 147.986 | $16.311.879 | Naik ×3 | ||
| DFUS | $14.178.516 | 5,28% | 173.035 | $10.904.726 | Naik ×1 | ||
| TCAF | $8.875.524 | 3,31% | 215.949 | $1.913.676 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $8.274.954 | 3,08% | 28.597 | $1.442.319 | Naik ×3 | ||
| SCHD | $8.071.048 | 3,01% | 254.527 | $6.564.347 | Naik ×2 | ||
| TOTL | $6.793.458 | 2,53% | 172.117 | $25.816 | Naik ×6 | ||
| DFSV | $5.902.988 | 2,20% | 152.178 | $1.426.029 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.321.585 | 1,98% | 15.061 | $1.020.056 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.881.442 | 1,82% | 20.481 | $708.544 | Naik ×3 | ||
| DFAU | $3.887.517 | 1,45% | 75.208 | $2.472.149 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.509.631 | 1,31% | 8.444 | $1.132.425 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.397.105 | 1,27% | 42.985 | $-410.471 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.119.647 | 1,16% | 15.591 | $963.341 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.991.056 | 1,11% | 8.370 | $637.603 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.774.580 | 1,03% | 7.438 | $370.276 | Naik ×6 | ||
| SPYD | $2.765.413 | 1,03% | 57.963 | $664.555 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.721.547 | 1,01% | 27.034 | $2.083.483 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.423.837 | 0,90% | 17.359 | $1.491.462 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.242.218 | 0,84% | 3.981 | $222.842 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2.187.739 | 0,81% | 8.694 | $296.897 | |||
| VTI | $1.923.009 | 0,72% | 5.197 | $571.761 | Naik ×4 | ||
| XLV XLV | $1.887.803 | 0,70% | 11.898 | $269.952 | Naik ×5 | ||
| BA Boeing Company (The) Common Stock | $1.848.437 | 0,69% | 8.539 | $68.910 | Turun ×1 | ||
| INDA | $1.839.975 | 0,69% | 37.254 | $82.445 | Turun ×4 | ||
| XLK XLK | $1.810.718 | 0,67% | 9.504 | $601.328 | Naik ×1 | ||
| VOO | $1.764.468 | 0,66% | 2.569 | $304.597 | Naik ×1 | ||
| DFAI | $1.761.118 | 0,66% | 42.694 | $1.078.215 | Naik ×1 | ||
| DUSB | $1.680.087 | 0,63% | 33.086 | Naik ×1 | |||
| XLP XLP | $1.580.962 | 0,59% | 19.032 | $143.714 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.550.625 | 0,58% | 16.110 | $-3.925 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.346.682 | 0,50% | 15.583 | $-4.735.884 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.201.250 | 0,45% | 1.284 | $-49.383 | Naik ×3 | ||
| XLY XLY | $1.184.528 | 0,44% | 10.100 | $181.912 | Naik ×1 | ||
| VB | $1.095.997 | 0,41% | 3.616 | $149.324 | Naik ×3 | ||
| AGG | $1.045.229 | 0,39% | 10.560 | $-54.881 | Turun ×2 | ||
| VYM | $1.043.918 | 0,39% | 6.606 | $125.698 | Naik ×1 | ||
| IYY | $1.002.540 | 0,37% | 5.500 | $131.065 | |||
| PFF iShares Preferred and Income Securities ETF | $979.494 | 0,36% | 32.125 | $26.870 | Naik ×1 | ||
| ITA ITA | $969.680 | 0,36% | 4.000 | $94.680 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $929.673 | 0,35% | 12.284 | Naik ×1 | |||
| VPU | $919.931 | 0,34% | 4.700 | $-11.327 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $898.996 | 0,33% | 3.916 | $-159.214 | Turun ×1 | ||
| XLF XLF | $882.500 | 0,33% | 16.461 | $69.796 | |||
| IYH | $871.130 | 0,32% | 13.000 | $69.810 | |||
| MTUM | $836.197 | 0,31% | 2.439 | $238.838 | Turun ×6 | ||
| IHI | $790.560 | 0,29% | 16.000 | $-63.040 | |||
| NFLX Netflix, Inc. - Common Stock | $735.920 | 0,27% | 10.307 | $-93.181 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $714.328 | 0,27% | 29.665 | $-105.942 | Naik ×1 | ||
| XLU XLU | $701.954 | 0,26% | 15.482 | $2.590 | Naik ×1 | ||
| VDC | $689.999 | 0,26% | 3.060 | $13.983 | Naik ×1 | ||
| IWM | $679.980 | 0,25% | 2.263 | $22.274 | Turun ×1 | ||
| BALI | $674.668 | 0,25% | 19.943 | Naik ×1 | |||
| BRKB | $673.025 | 0,25% | 1.345 | $54.857 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $663.370 | 0,25% | 2.612 | $44.448 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $643.457 | 0,24% | 5.515 | $-268.891 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $630.697 | 0,23% | 14.896 | $-117.082 | |||
| DFAE | $577.964 | 0,22% | 14.374 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $573.778 | 0,21% | 567 | $93.825 | |||
| LRCX Lam Research Corporation - Common Stock | $547.830 | 0,20% | 1.264 | $280.064 | Naik ×1 | ||
| DFCA | $521.585 | 0,19% | 10.394 | $26.076 | Naik ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $517.961 | 0,19% | 10.250 | $19.208 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $502.487 | 0,19% | 865 | Naik ×1 | |||
| VCR | $495.763 | 0,18% | 1.250 | $64.927 | Naik ×1 | ||
| AVUV | $494.412 | 0,18% | 3.963 | $40.181 | Turun ×1 | ||
| IWB | $491.400 | 0,18% | 1.200 | $63.528 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $486.341 | 0,18% | 1.018 | $157.392 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $483.815 | 0,18% | 657 | $94.218 | Turun ×1 | ||
| IYW | $479.237 | 0,18% | 1.900 | $134.539 | |||
| VGT | $478.080 | 0,18% | 4.000 | $129.220 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $476.413 | 0,18% | 4.056 | $160.821 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $466.025 | 0,17% | 1.108 | $180.149 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $464.877 | 0,17% | 1.231 | $161.979 | Naik ×3 | ||
| T AT&T Inc. | $434.883 | 0,16% | 21.009 | $-173.813 | Naik ×1 | ||
| BB BlackBerry Limited Common Stock | $422.194 | 0,16% | 33.375 | $318.190 | Naik ×6 | ||
| IWR | $419.216 | 0,16% | 3.800 | $49.742 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $408.815 | 0,15% | 1.028 | $-65.083 | |||
| RSP | $390.858 | 0,15% | 1.837 | $47.897 | Naik ×2 | ||
| PPA | $388.630 | 0,14% | 2.200 | $24.090 | |||
| UGI UGI Corporation Common Stock | $385.523 | 0,14% | 11.162 | $-24.265 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $377.270 | 0,14% | 2.276 | $-91.772 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $376.101 | 0,14% | 353 | $125.887 | |||
| HD Home Depot, Inc. (The) Common Stock | $361.132 | 0,13% | 1.024 | $21.400 | Turun ×1 | ||
| XSW | $360.796 | 0,13% | 2.100 | $90.445 | Naik ×1 | ||
| BSV | $352.621 | 0,13% | 4.526 | $34.668 | Naik ×1 | ||
| DFAX | $345.038 | 0,13% | 9.366 | $29.151 | Naik ×1 | ||
| V Visa Inc. | $338.064 | 0,13% | 985 | $47.809 | Naik ×3 | ||
| DFNM | $336.465 | 0,13% | 6.961 | Naik ×1 | |||
| IYJ | $333.300 | 0,12% | 2.000 | $38.220 | |||
| ORCL Oracle Corporation Common Stock | $331.496 | 0,12% | 2.262 | $-41.181 | Turun ×1 | ||
| MO Altria Group, Inc. | $329.675 | 0,12% | 4.582 | $27.309 | |||
| IHE IHE | $326.733 | 0,12% | 3.300 | $40.689 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $326.005 | 0,12% | 2.537 | $107.679 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $325.785 | 0,12% | 1.763 | ||||
| BDX Becton, Dickinson and Company Common Stock | $322.350 | 0,12% | 2.130 | $-28.179 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $317.763 | 0,12% | 2.783 | $-10.340 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $305.394 | 0,11% | 1.086 | $42.158 | |||
| CRM Salesforce, Inc. Common Stock | $301.355 | 0,11% | 1.924 | $-61.648 | Turun ×1 | ||
| VIG | $295.967 | 0,11% | 1.251 | $37.895 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $290.465 | 0,11% | 301 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $285.800 | 0,11% | 10.000 | $66.400 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $110.511.443 | 41,17% | naik ×3 |
| TCAF | $8.875.524 | 3,31% | naik ×4 |
| AAPL | $8.274.954 | 3,08% | naik ×3 |
| TOTL | $6.793.458 | 2,53% | naik ×6 |
| DFSV | $5.902.988 | 2,20% | naik ×5 |
| GOOG | $5.321.585 | 1,98% | naik ×3 |
| AMZN | $4.881.442 | 1,82% | naik ×3 |
| NVDA | $3.119.647 | 1,16% | naik ×4 |
| GOOGL | $2.991.056 | 1,11% | naik ×3 |
| MSFT | $2.774.580 | 1,03% | naik ×6 |
| SPYD | $2.765.413 | 1,03% | naik ×3 |
| META | $2.242.218 | 0,84% | naik ×5 |
| VTI | $1.923.009 | 0,72% | naik ×4 |
| XLV | $1.887.803 | 0,70% | naik ×5 |
| COST | $1.201.250 | 0,45% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DUSB | $1.680.087 | 33.086 | 0,63% |
| VBIL | $929.673 | 12.284 | 0,35% |
| BALI | $674.668 | 19.943 | 0,25% |
| DFAE | $577.964 | 14.374 | 0,22% |
| AMD | $502.487 | 865 | 0,19% |
| DFNM | $336.465 | 6.961 | 0,13% |
| QCOM | $325.785 | 1.763 | 0,12% |
| STX | $290.465 | 301 | 0,11% |
| DFAR | $274.565 | 10.496 | 0,10% |
| FDN | $251.484 | 950 | 0,09% |
| PANW | $238.714 | 700 | 0,09% |
| AMAT | $232.806 | 322 | 0,09% |
| LLY | $232.689 | 194 | 0,09% |
| IVV | $227.942 | 304 | 0,08% |
| QUAL | $227.768 | 1.038 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$16.3M |
| DFUS | Beli lebih banyak | +127K | +$10.9M |
| TLT | Dipangkas | -55K | -$4.7M |
| DFAU | Beli lebih banyak | +44K | +$2.5M |
| SGOV | Beli lebih banyak | +21K | +$2.1M |
| TCAF | Beli lebih banyak | +20K | +$1.9M |
| INTC | Dipangkas | -4K | +$1.5M |
| AAPL | Beli lebih banyak | +2K | +$1.4M |
| DFSV | Beli lebih banyak | +24K | +$1.4M |
| UNH | Dipangkas | -341 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BABA | 30 Juni 2026 | 24.038 | $3.015.807 | 30,5% |
| SHOP | 31 Maret 2025 | 25.492 | $2.710.564 | 52,9% |
| LEG | 30 Juni 2026 | 204.213 | $2.017.624 | -18,6% |
| NET | 30 Juni 2025 | 5.516 | $621.598 | 45,2% |
| SPR | 31 Maret 2025 | 12.095 | $412.198 | Tidak lagi dilacak |
| MMM | 30 Sep. 2025 | 2.641 | $402.018 | 16,2% |
| ADBE | 31 Maret 2026 | 1.125 | $393.739 | 12,7% |
| TSLA | 31 Maret 2025 | 922 | $372.340 | 33,2% |
| BDX | 30 Juni 2025 | 1.290 | $295.487 | 38,4% |
| QCOM | 31 Maret 2026 | 1.550 | $265.128 | 25,8% |
| XOM | 30 Juni 2026 | 1.246 | $211.396 | 22,5% |
| IHF | 30 Juni 2025 | 4.000 | $211.200 | Tidak lagi dilacak |
| XLB | 30 Sep. 2025 | 2.398 | $210.580 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 690 | $206.765 | -18,7% |
| PEP | 30 Juni 2026 | 1.317 | $204.517 | 5,0% |
| ABT | 31 Des. 2025 | 1.520 | $203.589 | -8,3% |
| ELV | 31 Maret 2026 | 576 | $201.878 | 34,8% |
| BMY | 30 Juni 2025 | 3.300 | $201.267 | 44,3% |
| SHY | 31 Maret 2026 | 2.418 | $200.259 |