V2 Financial group LLC ETF holdings
Naperville, IL
Reported $209.2M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.2M
ETFs held
68
Change from prior quarter
+29.8%
With price moves
ETFs as a share of its 13F
77.9%
of $268.5M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $110.5M | 147,986 | +3,139 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $14.2M | 173,035 | +126,867 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $8.9M | 215,949 | +20,337 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.1M | 254,527 | +205,417 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $6.8M | 172,117 | +1,776 shares |
| DFSV | Dimensional US Small Cap Value ETF | $5.9M | 152,178 | +24,411 shares |
| DFAU | Dimensional US Core Equity Market ETF | $3.9M | 75,208 | +43,839 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $3.4M | 42,985 | −5,048 shares |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $2.8M | 57,963 | +11,811 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.7M | 27,034 | +20,695 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022843. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does V2 Financial group LLC own?
V2 Financial group LLC reported 68 ETF positions worth $209.2M in its Form 13F for June 30, 2026. The largest was SPY, at $110.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.