Titelia

Holdings of V2 Financial group LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Communication 6.0 %
  • Funds 4.2 %
  • Consumer discretionary 3.8 %
  • Health care 3.4 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.1 %
  • Unattributed 71.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98205.7M $99.84 %
2TW1328.9K $0.16 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 144,84794.2M $
2T. Rowe Price Capital Appreciation Equity ETF 195,6127M $
3Apple Inc 26,9226.8M $
4Ssga Active Trust 170,3416.8M $
5iShares Trust 70,1656.1M $
6Alphabet Inc 14,9954.3M $
7Amazon.com Inc 20,0364.2M $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 48,0333.8M $
9Dimensional ETF Trust 46,1683.3M $
10Alibaba Group Holding Ltd 24,0383M $
11Microsoft Corp 6,4952.4M $
12UnitedHealth Group Inc 8,7852.4M $
13Alphabet Inc 8,1842.4M $
14NVIDIA Corp 12,3642.2M $
15State Street SPDR Portfolio S& 46,1522.1M $
16Meta Platforms Inc 3,5302M $
17Leggett & Platt Inc 204,2132M $
18AbbVie Inc 8,6941.9M $
19Boeing Co/The 8,9411.8M $
20iShares Trust 37,5221.8M $
21State Street Health Care Select Sector SPDR ETF 11,0351.6M $
22Walt Disney Co/The 16,1291.6M $
23Schwab US Dividend Equity ETF 49,1101.5M $
24Vanguard S&P 500 ETF 2,4431.5M $
25Select Sector Spdr Trust 17,5321.4M $
26Vanguard Total Stock Market ETF 4,2121.4M $
27Costco Wholesale Corp 1,2551.3M $
28SELECT SECTOR SPDR TRUST (THE) 9,1001.2M $
29iShares Core U.S. Aggregate Bond ETF 11,0821.1M $
30Arthur J Gallagher & Co 4,8861.1M $
31Select Sector Spdr Trust 9,2001M $
32iShares Preferred and Income S 31,419952.6K $
33Vanguard Small-Cap ETF 3,614946.7K $
34Intel Corp 21,128932.4K $
35Vanguard World Fund 4,700931.3K $
36Vanguard High Dividend Yield E 6,200918.2K $
37Palantir Technologies Inc 6,237912.3K $
38iShares Trust 4,000875K $
39iShares Dow Jones U.S. ETF 5,500871.5K $
40iShares Trust 16,000853.6K $
41Netflix Inc 8,623829.1K $
42Pfizer Inc 29,212820.3K $
43Select Sector Spdr Trust 16,461812.7K $
44Verizon Communications Inc 14,896747.8K $
45State Street Utilities Select Sector SPDR ETF 15,240699.4K $
46Dimensional ETF Trust 17,528682.9K $
47Vanguard World Fund 3,010676K $
48iShares Russell 2000 ETF 2,652657.7K $
49iShares Trust 6,339638.1K $
50Johnson & Johnson 2,532618.9K $
51Berkshire Hathaway Inc 1,290618.2K $
52AT&T Inc 20,997608.7K $
53iShares MSCI USA Momentum Factor ETF 2,489597.4K $
54Goldman Sachs Group Inc/The 567480K $
55Intuitive Surgical Inc 1,028473.9K $
56Chevron Corp 2,267469K $
57American Century ETF Trust 4,112454.2K $
58VANGUARD WORLD FUND 1,200430.8K $
59iShares Trust 1,200427.9K $
60UGI Corp 11,252409.8K $
61Invesco QQQ Trust Series 1 675389.6K $
62Oracle Corp 2,533372.7K $
63iShares Trust 3,800369.5K $
64INVESCO AEROSPACE & DEFEN 2,200364.5K $
65Salesforce Inc 1,945363K $
66Becton Dickinson & Co 2,229350.5K $
67Vanguard Information Technology ETF 500348.9K $
68iShares U.S. Technology ETF 1,900344.7K $
69Invesco S&P 500 Equal Weight ETF 1,787343K $
70Home Depot Inc/The 1,033339.7K $
71CVS Health Corp 4,651334K $
72Taiwan Semiconductor Manufacturing Co Ltd 973328.9K $
73Vanguard Short-term Bond Etf 4,055318K $
74Cisco Systems, Inc. 4,067315.6K $
75Broadcom Inc 979302.9K $
76Altria Group, Inc. 4,582302.4K $
77iShares Trust 2,000295.1K $
78Visa Inc 960290.3K $
79iShares U.S. Pharmaceuticals E 3,300286K $
80Tesla Inc 769285.9K $
81SPDR Series Trust 1,900270.4K $
82Lam Research Corp 1,253267.8K $
83International Business Machines Corp. 1,086263.2K $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,200258.1K $
85Caterpillar Inc 353250.2K $
86Philip Morris International Inc. 1,489246.2K $
87iShares S&P Mid-Cap 400 Value ETF 1,800238.5K $
88iShares Trust 1,100235K $
89JPMorgan Chase & Co 792233K $
90State Street Materials Select Sector SPDR ETF 4,436221.7K $
91Unity Software Inc 10,000219.4K $
92Merck & Co Inc 1,815218.3K $
933M Co 1,496217.3K $
94Exxon Mobil Corp 1,246211.4K $
95Vanguard Large-Cap ETF 700209.2K $
96iShares Russell 2000 Value ETF 1,100208.5K $
97SPDR Series Trust 2,705207K $
98PepsiCo Inc 1,317204.5K $
99Plug Power Inc 10,30023.3K $