V2 Financial group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 46,168 | +46,168 | 0 | 3,273,790 | 1.52% | +3,273,790 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,807 | 48,033 | +38,226 | 781,912 | 3,807,576 | 1.77% | +3,025,664 |
| APPLE INC(AAPL) | 15,832 | 26,922 | +11,090 | 4,304,031 | 6,832,635 | 3.18% | +2,528,604 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 31,369 | +31,369 | 0 | 1,415,368 | 0.66% | +1,415,368 |
| SPDR SERIES TRUST ST STR SP500DIV | 28,613 | 46,152 | +17,539 | 1,237,499 | 2,100,858 | 0.98% | +863,359 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,528 | +17,528 | 0 | 682,903 | 0.32% | +682,903 |
| ISHARES TR | 0 | 6,339 | +6,339 | 0 | 638,064 | 0.30% | +638,064 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,290 | +1,290 | 0 | 618,168 | 0.29% | +618,168 |
| NVIDIA CORPORATION(NVDA) | 8,417 | 12,364 | +3,947 | 1,569,721 | 2,156,306 | 1.00% | +586,585 |
| SCHWAB STRATEGIC TR | 35,200 | 49,110 | +13,910 | 965,536 | 1,506,701 | 0.70% | +541,165 |
| BLACKROCK ETF TRUST II | 0 | 9,890 | +9,890 | 0 | 498,753 | 0.23% | +498,753 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 9,940 | +9,940 | 0 | 495,509 | 0.23% | +495,509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,459 | 127,767 | +4,308 | 4,060,579 | 4,476,959 | 2.09% | +416,380 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,299 | +9,299 | 0 | 315,887 | 0.15% | +315,887 |
| ALPHABET INC(GOOG) | 12,769 | 14,995 | +2,226 | 4,006,791 | 4,301,529 | 2.00% | +294,738 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,138 | 1,255 | +117 | 981,304 | 1,250,633 | 0.58% | +269,329 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,253 | +1,253 | 0 | 267,766 | 0.12% | +267,766 |
| NETFLIX INC.(NFLX) | 6,140 | 8,623 | +2,483 | 575,686 | 829,101 | 0.39% | +253,415 |
| CATERPILLAR INC(CAT) | 0 | 353 | +353 | 0 | 250,214 | 0.12% | +250,214 |
| MERCK & CO INC(MRK) | 0 | 1,815 | +1,815 | 0 | 218,326 | 0.10% | +218,326 |
| EXXON MOBIL CORP | 0 | 1,246 | +1,246 | 0 | 211,396 | 0.10% | +211,396 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 208,549 | 0.10% | +208,549 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,705 | +2,705 | 0 | 207,041 | 0.10% | +207,041 |
| INTEL CORP(INTC) | 21,697 | 21,128 | -569 | 800,616 | 932,375 | 0.43% | +131,759 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,532 | +132 | 496,680 | 618,922 | 0.29% | +122,242 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,393 | 14,896 | -497 | 626,957 | 747,779 | 0.35% | +120,822 |
| CHEVRON CORPORATION(CVX) | 2,325 | 2,267 | -58 | 354,353 | 469,042 | 0.22% | +114,689 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 779 | 973 | +194 | 236,730 | 328,949 | 0.15% | +92,219 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 165,978 | 170,341 | +4,363 | 6,680,625 | 6,767,642 | 3.15% | +87,017 |
| AT&T INC(T) | 21,002 | 20,997 | -5 | 521,686 | 608,696 | 0.28% | +87,010 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,532 | 17,532 | 0 | 1,361,861 | 1,437,248 | 0.67% | +75,387 |
| VANGUARD INDEX FDS | 3,413 | 3,614 | +201 | 880,288 | 946,673 | 0.44% | +66,385 |
| VANGUARD WORLD FD UTILITIES ETF | 4,700 | 4,700 | 0 | 869,688 | 931,258 | 0.43% | +61,570 |
| BROADCOM INC(AVGO) | 708 | 979 | +271 | 245,039 | 302,898 | 0.14% | +57,859 |
| AMERICAN CENTY ETF TR | 3,911 | 4,112 | +201 | 398,845 | 454,231 | 0.21% | +55,386 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,240 | 15,240 | 0 | 650,596 | 699,364 | 0.33% | +48,768 |
| PHILIP MORRIS INTL INC(PM) | 1,277 | 1,489 | +212 | 204,809 | 246,207 | 0.11% | +41,398 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 635,832 | 676,016 | 0.31% | +40,184 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 567 | +59 | 446,532 | 479,953 | 0.22% | +33,421 |
| ALTRIA GROUP INC(MO) | 4,669 | 4,582 | -87 | 269,215 | 302,366 | 0.14% | +33,151 |
| VANGUARD WHITEHALL FDS | 6,200 | 6,200 | 0 | 889,824 | 918,220 | 0.43% | +28,396 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,436 | 4,436 | 0 | 201,179 | 221,673 | 0.10% | +20,494 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 344,586 | 364,540 | 0.17% | +19,954 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,200 | +100 | 241,758 | 258,072 | 0.12% | +16,314 |
| ISHARES TR | 4,000 | 4,000 | 0 | 858,760 | 875,000 | 0.41% | +16,240 |
| CISCO SYS INC(CSCO) | 3,933 | 4,067 | +134 | 302,931 | 315,592 | 0.15% | +12,661 |
| ISHARES TR | 3,600 | 3,600 | 0 | 240,912 | 252,108 | 0.12% | +11,196 |
| JPMORGAN CHASE & CO(JPM) | 700 | 792 | +92 | 225,554 | 233,047 | 0.11% | +7,493 |
| ISHARES TR | 3,300 | 3,300 | 0 | 279,939 | 286,044 | 0.13% | +6,105 |
| ISHARES TR | 2,651 | 2,652 | +1 | 652,537 | 657,706 | 0.31% | +5,169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,767 | 1,787 | +20 | 338,487 | 342,961 | 0.16% | +4,474 |
| ISHARES TR | 1,100 | 1,100 | 0 | 231,374 | 235,037 | 0.11% | +3,663 |
| ISHARES TR | 3,800 | 3,800 | 0 | 365,826 | 369,474 | 0.17% | +3,648 |
| PLUG PWR INC(PLUG) | 10,300 | 10,300 | 0 | 20,291 | 23,278 | 0.01% | +2,987 |
| PEPSICO INC(PEP) | 1,405 | 1,317 | -88 | 201,646 | 204,517 | 0.10% | +2,871 |
| ISHARES TR | 1,800 | 1,800 | 0 | 236,862 | 238,500 | 0.11% | +1,638 |
| ISHARES TR | 2,000 | 2,000 | 0 | 296,340 | 295,080 | 0.14% | -1,260 |
| VANGUARD BD INDEX FDS | 4,055 | 4,055 | 0 | 319,575 | 317,953 | 0.15% | -1,622 |
| 3M CO(MMM) | 1,392 | 1,496 | +104 | 222,832 | 217,319 | 0.10% | -5,513 |
| HOME DEPOT INC(HD) | 1,006 | 1,033 | +27 | 346,234 | 339,732 | 0.16% | -6,502 |
| BLACKBERRY LTD(BB) | 30,050 | 32,100 | +2,050 | 113,890 | 104,004 | 0.05% | -9,886 |
| UGI CORP NEW(UGI) | 11,242 | 11,252 | +10 | 420,801 | 409,788 | 0.19% | -11,013 |
| PFIZER INC(PFE) | 33,389 | 29,212 | -4,177 | 831,391 | 820,270 | 0.38% | -11,121 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 220,360 | 209,195 | 0.10% | -11,165 |
| VISA INC(V) | 865 | 960 | +95 | 303,439 | 290,255 | 0.14% | -13,184 |
| ISHARES TR | 31,421 | 31,419 | -2 | 972,794 | 952,624 | 0.44% | -20,170 |
| ISHARES TR | 1,200 | 1,200 | 0 | 448,128 | 427,872 | 0.20% | -20,256 |
| INVESCO QQQ TR | 675 | 675 | 0 | 414,659 | 389,597 | 0.18% | -25,062 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 376,890 | 348,860 | 0.16% | -28,030 |
| TESLA INC(TSLA) | 701 | 769 | +68 | 315,254 | 285,876 | 0.13% | -29,378 |
| ISHARES TR MSCI USA MMENTM | 2,509 | 2,489 | -20 | 628,053 | 597,359 | 0.28% | -30,694 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 183,047 | 195,612 | +12,565 | 6,996,075 | 6,961,848 | 3.24% | -34,227 |
| CVS HEALTH CORP(CVS) | 4,642 | 4,651 | +9 | 368,389 | 334,035 | 0.16% | -34,354 |
| ISHARES TR | 1,900 | 1,900 | 0 | 379,392 | 344,698 | 0.16% | -34,694 |
| ISHARES TR | 11,374 | 11,082 | -292 | 1,136,035 | 1,100,110 | 0.51% | -35,925 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 472,704 | 430,836 | 0.20% | -41,868 |
| ALPHABET INC(GOOG) | 7,660 | 8,184 | +524 | 2,397,647 | 2,353,453 | 1.10% | -44,194 |
| ISHARES TR | 13,000 | 13,000 | 0 | 846,300 | 801,320 | 0.37% | -44,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,080 | 1,086 | +6 | 319,907 | 263,236 | 0.12% | -56,671 |
| VANGUARD INDEX FDS | 4,210 | 4,212 | +2 | 1,411,515 | 1,351,248 | 0.63% | -60,267 |
| BECTON DICKINSON & CO(BDX) | 2,229 | 2,229 | 0 | 432,527 | 350,529 | 0.16% | -81,998 |
| AMAZON COM INC(AMZN) | 18,438 | 20,036 | +1,598 | 4,255,859 | 4,172,898 | 1.94% | -82,961 |
| SPDR SERIES TRUST ST STR SW SERV | 1,900 | 1,900 | 0 | 355,566 | 270,351 | 0.13% | -85,215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,461 | 16,461 | 0 | 901,596 | 812,704 | 0.38% | -88,892 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,034 | 11,035 | +1 | 1,708,029 | 1,617,851 | 0.75% | -90,178 |
| ISHARES TR | 5,800 | 5,500 | -300 | 961,698 | 871,475 | 0.41% | -90,223 |
| ORACLE CORP(ORCL) | 2,376 | 2,533 | +157 | 463,168 | 372,677 | 0.17% | -90,491 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,200 | 9,200 | 0 | 1,098,572 | 1,002,616 | 0.47% | -95,956 |
| ABBVIE INC(ABBV) | 8,707 | 8,694 | -13 | 1,989,445 | 1,890,842 | 0.88% | -98,603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,100 | 9,100 | 0 | 1,310,127 | 1,209,390 | 0.56% | -100,737 |
| INTUITIVE SURGICAL INC | 1,021 | 1,028 | +7 | 578,254 | 473,898 | 0.22% | -104,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,744 | 6,237 | +493 | 1,020,996 | 912,348 | 0.42% | -108,648 |
| BOEING CO(BA) | 8,730 | 8,941 | +211 | 1,895,458 | 1,779,527 | 0.83% | -115,931 |
| SHOPIFY INC(SHOP) | 2,776 | 2,766 | -10 | 446,853 | 328,103 | 0.15% | -118,750 |
| ISHARES TR | 16,000 | 16,000 | 0 | 994,400 | 853,600 | 0.40% | -140,800 |
| SALESFORCE INC(CRM) | 1,942 | 1,945 | +3 | 514,356 | 363,003 | 0.17% | -151,353 |
| META PLATFORMS INC(META) | 3,312 | 3,530 | +218 | 2,186,390 | 2,019,376 | 0.94% | -167,014 |
| ISHARES TR | 2,418 | 0 | -2,418 | 200,259 | 0 | — | -200,259 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 576 | 0 | -576 | 201,878 | 0 | — | -201,878 |
| ISHARES TR | 72,125 | 70,165 | -1,960 | 6,286,428 | 6,082,566 | 2.83% | -203,862 |