0002022843-24-000027.txt : 20240730 0002022843-24-000027.hdr.sgml : 20240730 20240730154732 ACCESSION NUMBER: 0002022843-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V2 Financial group LLC CENTRAL INDEX KEY: 0002022843 ORGANIZATION NAME: IRS NUMBER: 611512042 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24112 FILM NUMBER: 241157133 BUSINESS ADDRESS: STREET 1: 1536 EAST BAILEY ROAD CITY: NAPERVILLE STATE: IL ZIP: 60565 BUSINESS PHONE: 6303644529 MAIL ADDRESS: STREET 1: 1536 EAST BAILEY ROAD CITY: NAPERVILLE STATE: IL ZIP: 60565 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022843 XXXXXXXX 06-30-2024 06-30-2024 V2 Financial group LLC

1536 EAST BAILEY ROAD NAPERVILLE IL 60565

13F HOLDINGS REPORT 028-24112 000142189 801-113522 N Venkatram Krishnamurthy 630-364-4529 Venkatram Krishnamurthy NAPERVILLE IL 07-30-2024 0 78 149266438 false INFORMATION TABLE 2 V2FGp_13f_624.xml 2Q2024 3M CO COM 88579Y101 1000371 7993 SH SOLE 0 0 0 7993 ABBVIE INC COM 00287Y109 1588020 8728 SH SOLE 0 0 0 8728 ADOBE INC COM 00724F101 855893 1595 SH SOLE 0 0 0 1595 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1889239 24030 SH SOLE 0 0 0 24030 ALPHABET INC CAP STK CL C 02079K107 735859 4300 SH SOLE 0 0 0 4300 ALPHABET INC CAP STK CL A 02079K305 1152804 6800 SH SOLE 0 0 0 6800 ALTRIA GROUP INC COM 02209S103 453656 8978 SH SOLE 0 0 0 8978 AMAZON COM INC COM 023135106 2381600 13000 SH SOLE 0 0 0 13000 APPLE INC COM 037833100 3554911 16289 SH SOLE 0 0 0 16289 AT&T INC COM 00206R102 2687349 142188 SH SOLE 0 0 0 142188 BLACKBERRY LTD COM 09228F103 64347 26700 SH SOLE 0 0 0 26700 BOEING CO COM 097023105 3217581 17352 SH SOLE 0 0 0 17352 BRISTOL-MYERS SQUIBB CO COM 110122108 220410 4500 SH SOLE 0 0 0 4500 CISCO SYS INC COM 17275R102 248214 5172 SH SOLE 0 0 0 5172 COSTCO WHSL CORP NEW COM 22160K105 530114 650 SH SOLE 0 0 0 650 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2303002 73461 SH SOLE 0 0 0 73461 DISNEY WALT CO COM 254687106 4325321 46943 SH SOLE 0 0 0 46943 GOLDMAN SACHS GROUP INC COM 38141G104 250302 508 SH SOLE 0 0 0 508 HOME DEPOT INC COM 437076102 235086 650 SH SOLE 0 0 0 650 INTEL CORP COM 458140100 4680230 151808 SH SOLE 0 0 0 151808 INTERNATIONAL BUSINESS MACHS COM 459200101 210650 1100 SH SOLE 0 0 0 1100 INTUITIVE SURGICAL INC COM NEW 46120E602 266196 600 SH SOLE 0 0 0 600 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236412 2200 SH SOLE 0 0 0 2200 INVESCO QQQ TR UNIT SER 1 46090E103 301535 650 SH SOLE 0 0 0 650 ISHARES TR S&P MC 400VL ETF 464287705 217764 1800 SH SOLE 0 0 0 1800 ISHARES TR RUS 1000 ETF 464287622 358548 1200 SH SOLE 0 0 0 1200 ISHARES TR RUS 1000 VAL ETF 464287598 200134 1100 SH SOLE 0 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 552294 2491 SH SOLE 0 0 0 2491 ISHARES TR DOW JONES US ETF 464287846 770530 5800 SH SOLE 0 0 0 5800 ISHARES TR 20 YR TR BD ETF 464287432 7547906 80735 SH SOLE 0 0 0 80735 ISHARES TR RUS MID CAP ETF 464287499 320302 3800 SH SOLE 0 0 0 3800 ISHARES TR US CONSM STAPLES 464287812 246780 3600 SH SOLE 0 0 0 3600 ISHARES TR US HLTHCARE ETF 464287762 819260 13000 SH SOLE 0 0 0 13000 ISHARES TR US INDUSTRIALS 464287754 249920 2000 SH SOLE 0 0 0 2000 ISHARES TR U.S. TECH ETF 464287721 273866 1900 SH SOLE 0 0 0 1900 ISHARES TR MSCI USA MMENTM 46432F396 676497 3610 SH SOLE 0 0 0 3610 ISHARES TR CORE US AGGBD ET 464287226 1161572 11795 SH SOLE 0 0 0 11795 ISHARES TR US AER DEF ETF 464288760 562960 4000 SH SOLE 0 0 0 4000 ISHARES TR U.S. MED DVC ETF 464288810 842996 15400 SH SOLE 0 0 0 15400 ISHARES TR US HLTHCR PR ETF 464288828 224760 4000 SH SOLE 0 0 0 4000 ISHARES TR U.S. PHARMA ETF 464288836 227040 3300 SH SOLE 0 0 0 3300 JOHNSON & JOHNSON COM 478160104 396400 2500 SH SOLE 0 0 0 2500 LEGGETT & PLATT INC COM 524660107 3301032 249323 SH SOLE 0 0 0 249323 META PLATFORMS INC CL A 30303M102 1352491 2904 SH SOLE 0 0 0 2904 MICROSOFT CORP COM 594918104 623026 1460 SH SOLE 0 0 0 1460 NETFLIX INC COM 64110L106 356740 569 SH SOLE 0 0 0 569 NVIDIA CORPORATION COM 67066G104 238245 2135 SH SOLE 0 0 0 2135 ORACLE CORP COM 68389X105 290451 2100 SH SOLE 0 0 0 2100 PFIZER INC COM 717081103 755712 24600 SH SOLE 0 0 0 24600 QUALCOMM INC COM 747525103 223300 1250 SH SOLE 0 0 0 1250 SALESFORCE INC COM 79466L302 420985 1628 SH SOLE 0 0 0 1628 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278811 3900 SH SOLE 0 0 0 3900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381800 4173 SH SOLE 0 0 0 4173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 882757 20363 SH SOLE 0 0 0 20363 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 968940 4500 SH SOLE 0 0 0 4500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1221309 15554 SH SOLE 0 0 0 15554 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1688034 11250 SH SOLE 0 0 0 11250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 742640 4000 SH SOLE 0 0 0 4000 SHOPIFY INC CL A 82509L107 1590506 26566 SH SOLE 0 0 0 26566 SPDR S&P 500 ETF TR TR UNIT 78462F103 69431447 127453 SH SOLE 0 0 0 127453 SPDR SER TR COMP SOFTWARE 78464A599 280353 1800 SH SOLE 0 0 0 1800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 410814 11582 SH SOLE 0 0 0 11582 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3672825 91250 SH SOLE 0 0 0 91250 TESLA INC COM 88160R101 212604 916 SH SOLE 0 0 0 916 UGI CORP NEW COM 902681105 331361 13399 SH SOLE 0 0 0 13399 UNITEDHEALTH GROUP INC COM 91324P102 341750 603 SH SOLE 0 0 0 603 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272765 3525 SH SOLE 0 0 0 3525 VANGUARD INDEX FDS SMALL CP ETF 922908751 838818 3626 SH SOLE 0 0 0 3626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 970956 3600 SH SOLE 0 0 0 3600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1009957 2017 SH SOLE 0 0 0 2017 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 732717 9392 SH 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