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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	24,038	$3.0M	1.41%	SOLD
2	LEG	LEGGETT & PLATT INC	Consumer Cyclical	204,213	$2.0M	0.94%	SOLD
3	XOM	EXXON MOBIL CORP	Energy	1,246	$211K	0.10%	SOLD
4	PEP	PEPSICO INC	Consumer Defensive	1,317	$205K	0.10%	SOLD

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%