Portfolio (Quarterly) Guide ↗

V2 Financial group LLC

· CIK 0002022843

13F Portfolio $268M AUM 123 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 50 Added 20 Reduced 4 Exited

Page 2 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLP	SELECT SECTOR SPDR TR	—	19,032.0	$1.6M	0.59%	+2K	+8.6%	$83.07	+1.8%
22	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,284.0	$1.2M	0.45%	+29.0	+2.3%	$935.55	-2.1%
23	XLY	SELECT SECTOR SPDR TR	—	10,100.0	$1.2M	0.44%	+900.0	+9.8%	$117.28	-2.0%
24	VYM	VANGUARD WHITEHALL FDS	—	6,606.0	$1.0M	0.39%	+406.0	+6.5%	$158.03	+3.9%
25	PFF	ISHARES TR	—	32,125.0	$979K	0.36%	+706.0	+2.2%	$30.49	-0.4%
26	NFLX	NETFLIX INC.	Communication Services	10,307.0	$736K	0.27%	+2K	+19.5%	$71.40	+9.6%
27	PFE	PFIZER INC	Healthcare	29,665.0	$714K	0.27%	+453.0	+1.6%	$24.08	+18.1%
28	XLU	SELECT SECTOR SPDR TR	—	15,482.0	$702K	0.26%	+242.0	+1.6%	$45.34	-5.0%
29	VDC	VANGUARD WORLD FD	—	3,060.0	$690K	0.26%	+50.0	+1.7%	$225.49	+1.3%
30	—	BERKSHIRE HATHAWAY INC DEL	—	1,345.0	$673K	0.25%	+55.0	+4.3%	$500.39	—
31	JNJ	JOHNSON & JOHNSON	Healthcare	2,612.0	$663K	0.25%	+80.0	+3.2%	$253.97	+8.4%
32	LRCX	LAM RESEARCH CORP	Technology	1,264.0	$548K	0.20%	+11.0	+0.9%	$433.41	-29.0%
33	DFCA	DIMENSIONAL ETF TRUST	—	10,394.0	$522K	0.19%	+454.0	+4.6%	$50.18	-2.3%
34	CALI	BLACKROCK ETF TRUST II	—	10,250.0	$518K	0.19%	+360.0	+3.6%	$50.53	-0.5%
35	VCR	VANGUARD WORLD FD	—	1,250.0	$496K	0.18%	+50.0	+4.2%	$396.61	-2.3%
36	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,018.0	$486K	0.18%	+45.0	+4.6%	$477.74	-10.2%
37	VGT	VANGUARD WORLD FD	—	4,000.0	$478K	0.18%	+4K	+700.0%	$119.52	+1.5%
38	TSLA	TESLA INC	Consumer Cyclical	1,108.0	$466K	0.17%	+339.0	+44.1%	$420.60	-15.8%
39	AVGO	BROADCOM INC	Technology	1,231.0	$465K	0.17%	+252.0	+25.7%	$377.64	-5.2%
40	BB	BLACKBERRY LTD	Technology	33,375.0	$422K	0.16%	+1K	+4.0%	$12.65	-39.1%

Page 2 of 3 · 50 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 68.9%

Technology 13.9%

Healthcare 5.4%

Communication Services 5.2%

Consumer Cyclical 3.5%

Industrials 1.5%

Consumer Defensive 1.2%

Energy 0.2%

Utilities 0.2%