☆V2 Financial group LLC
Quality Q
0.490
AUM ($M)
268
Positions
123
Turnover
0.13
Top-10 wt
66%
Herfindahl
0.179
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 127 positions · portfolio value $268M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 41.2% | -2.7% | 110.5 | 147,986 | +3,139 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.3% | +3.8% | 14.2 | 173,035 | +126,867 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 3.3% | +0.1% | 8.9 | 215,949 | +20,337 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.1% | -0.1% | 8.3 | 28,597 | +1,675 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | +2.3% | 8.1 | 254,527 | +205,417 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 2.5% | -0.6% | 6.8 | 172,117 | +1,776 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.1% | 5.9 | 152,178 | +24,411 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | -0.0% | 5.3 | 15,061 | +66 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | -0.1% | 4.9 | 20,481 | +445 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.8% | 3.9 | 75,208 | +43,839 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.3% | +0.2% | 3.5 | 8,444 | -341 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.3% | -0.5% | 3.4 | 42,985 | -5,048 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.2% | 3.1 | 15,591 | +3,227 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.0% | 3.0 | 8,370 | +186 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 2.8 | 7,438 | +943 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 2.8 | 57,963 | +11,811 | 4 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.0% | +0.7% | 2.7 | 27,034 | +20,695 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.5% | 2.4 | 17,359 | -3,769 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 2.2 | 3,981 | +451 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.8% | -0.1% | 2.2 | 8,694 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 1.9 | 5,197 | +985 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 1.9 | 11,898 | +863 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.1% | 1.8 | 8,539 | -402 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.8 | 37,254 | -268 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.1% | 1.8 | 9,504 | +404 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 1.8 | 2,569 | +126 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.3% | 1.8 | 42,694 | +25,166 | 2 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.6% | +0.6% | 1.7 | 33,086 | +33,086 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 1.6 | 19,032 | +1,500 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.1% | 1.6 | 16,110 | -19 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.5% | -2.3% | 1.3 | 15,583 | -54,582 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 1.2 | 1,284 | +29 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.2 | 10,100 | +900 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.1 | 3,616 | +2 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.0 | 10,560 | -522 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 1.0 | 6,606 | +406 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 5,500 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.0 | 32,125 | +706 | 4 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 4,000 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.3% | +0.3% | 0.9 | 12,284 | +12,284 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.1% | 0.9 | 4,700 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.2% | 0.9 | 3,916 | -970 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.9 | 16,461 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 13,000 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 2,439 | -50 | 5 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.8 | 16,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.7 | 10,307 | +1,684 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.7 | 29,665 | +453 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.7 | 15,482 | +242 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 0.7 | 3,060 | +50 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 2,263 | -389 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 0.7 | 19,943 | +19,943 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.7 | 1,345 | +55 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.7 | 2,612 | +80 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 0.6 | 5,515 | -722 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.2% | -0.1% | 0.6 | 14,896 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 14,374 | +14,374 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | -0.0% | 0.6 | 567 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,264 | +11 | 2 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 10,394 | +454 | 2 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.2% | -0.0% | 0.5 | 10,250 | +360 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 865 | +865 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.5 | 1,250 | +50 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.5 | 3,963 | -149 | 4 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 1,200 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.5 | 1,018 | +45 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 0.5 | 657 | -18 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,900 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 4,000 | +3,500 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,056 | -11 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,108 | +339 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,231 | +252 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.4 | 21,009 | +12 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.2% | +0.1% | 0.4 | 33,375 | +1,275 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,800 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,028 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.4 | 1,837 | +50 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 2,200 | +0 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 11,162 | -90 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.4 | 2,276 | +9 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 353 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,024 | -9 | 5 | — |
| ☆XSW funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 2,100 | +200 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,526 | +471 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,366 | +67 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.3 | 985 | +25 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,961 | +6,961 | 1 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,262 | -271 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,582 | +0 | 5 | — |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,537 | +722 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,763 | +1,763 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,130 | -99 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,783 | +17 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,086 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,924 | -21 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,251 | +51 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 301 | +301 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 10,496 | +10,496 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,508 | +19 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,613 | -2,038 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.3 | 802 | +10 | 5 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 950 | +950 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,100 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,705 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 322 | +322 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 194 | +194 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 304 | +304 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,038 | +1,038 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,393 | -103 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,436 | +0 | 3 | — |
| ☆IHF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 533 | +533 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,866 | +1,866 | 1 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,300 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,246 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -204,213 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -24,038 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,317 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 268 | 123 | 0.13 | 66% | 0.179 | 0.489 | — | in |
| 2026Q1 | 215 | 108 | 0.08 | 66% | 0.200 | 0.552 | — | in |
| 2025Q4 | 203 | 98 | 0.08 | 68% | 0.226 | 0.526 | — | in |
| 2025Q3 | 181 | 92 | 0.04 | 71% | 0.269 | 0.622 | — | in |
| 2025Q2 | 166 | 85 | 0.09 | 71% | 0.277 | 0.559 | — | entered |
| 2025Q1 | 155 | 84 | 0.00 | 70% | 0.230 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status