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 7 · 123 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VTI	VANGUARD INDEX FDS	—	5,197.0	$1.9M	0.72%	+985.0	+23.4%	$370.02	+2.6%
22	XLV	SELECT SECTOR SPDR TR	—	11,898.0	$1.9M	0.70%	+863.0	+7.8%	$158.67	+8.1%
23	BA	BOEING CO	Industrials	8,539.0	$1.8M	0.69%	-402.0	-4.5%	$216.47	-1.9%
24	INDA	ISHARES TR	—	37,254.0	$1.8M	0.69%	-268.0	-0.7%	$49.39	+1.1%
25	XLK	SELECT SECTOR SPDR TR	—	9,504.0	$1.8M	0.67%	+404.0	+4.4%	$190.52	-1.7%
26	VOO	VANGUARD INDEX FDS	—	2,569.0	$1.8M	0.66%	+126.0	+5.2%	$686.83	+3.1%
27	DFAI	DIMENSIONAL ETF TRUST	—	42,694.0	$1.8M	0.66%	+25K	+143.6%	$41.25	+5.2%
28	DUSB	DIMENSIONAL ETF TRUST	—	33,086.0	$1.7M	0.63%	NEW	—	$50.78	-0.0%
29	XLP	SELECT SECTOR SPDR TR	—	19,032.0	$1.6M	0.59%	+2K	+8.6%	$83.07	+1.8%
30	DIS	DISNEY WALT CO	Communication Services	16,110.0	$1.6M	0.58%	—	—	$96.25	+9.4%
31	TLT	ISHARES TR	—	15,583.0	$1.3M	0.50%	-55K	-77.8%	$86.42	-4.9%
32	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,284.0	$1.2M	0.45%	+29.0	+2.3%	$935.55	-2.1%
33	XLY	SELECT SECTOR SPDR TR	—	10,100.0	$1.2M	0.44%	+900.0	+9.8%	$117.28	-2.0%
34	VB	VANGUARD INDEX FDS	—	3,616.0	$1.1M	0.41%	—	—	$303.10	-1.0%
35	AGG	ISHARES TR	—	10,560.0	$1.0M	0.39%	-522.0	-4.7%	$98.98	-2.0%
36	VYM	VANGUARD WHITEHALL FDS	—	6,606.0	$1.0M	0.39%	+406.0	+6.5%	$158.03	+3.9%
37	IYY	ISHARES TR	—	5,500.0	$1.0M	0.37%	—	—	$182.28	+2.9%
38	PFF	ISHARES TR	—	32,125.0	$979K	0.36%	+706.0	+2.2%	$30.49	-0.4%
39	ITA	ISHARES TR	—	4,000.0	$970K	0.36%	—	—	$242.42	-6.9%
40	VBIL	VANGUARD INSTL INDEX FD	—	12,284.0	$930K	0.35%	NEW	—	$75.68	-0.2%

Page 2 of 7 · 123 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%