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K2 Financial

Latest statistics and disclosures from K2 Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SCHX, BND, VTEB, MUB, and represent 31.56% of K2 Financial's stock portfolio.
Added to shares of these 10 stocks: BND, SEIM, SEIV, SEIQ, BNDX, GLDM, SCHV, SCHG, IDEV, USIG.
Reduced shares in these 10 stocks: RSP, SCHX, VTIP, VUG, HYMB, CLIP, SCHA, DFUS, SHM, JPST.
Sold out of its position in RSP.
K2 Financial was a net buyer of stock by $6.0M.
K2 Financial has $125M in assets under management (AUM), dropping by 9.79%.
Central Index Key (CIK): 0002044711

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Portfolio Holdings for K2 Financial

K2 Financial holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.5	$12M		198k	59.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.9	$9.8M	-3%	372k	26.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.9	$7.4M	+14%	99k	74.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.2	$5.2M	+3%	103k	50.31	View chart
Ishares Tr National Mun Etf (MUB)	4.1	$5.1M	+3%	48k	107.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$4.7M		88k	54.00	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	3.8	$4.7M	+22%	104k	44.83	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	3.7	$4.6M	+22%	120k	38.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.7	$4.6M		165k	27.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.6	$4.4M	+10%	89k	49.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.1	$3.9M		36k	106.77	View chart
Spdr Series Trust Portfli High Yld (SPHY)	2.5	$3.1M	+8%	132k	23.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$3.1M		61k	50.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$3.0M	+5%	109k	27.03	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.2	$2.8M	+10%	53k	52.28	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$2.6M		5.5k	479.63	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$2.5M	+2%	14k	184.54	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.9	$2.3M	+2%	19k	118.96	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	1.8	$2.2M	+25%	59k	37.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$2.0M	+21%	61k	32.04	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.5	$1.8M	+4%	27k	66.97	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.4	$1.8M	+4%	82k	21.73	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$1.7M		46k	37.58	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.3	$1.7M	+5%	66k	25.34	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$1.6M	+26%	21k	79.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$1.6M		23k	72.15	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$1.6M	+10%	24k	66.08	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.6M	+30%	55k	28.77	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$1.6M	+5%	16k	95.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.2	$1.4M	+19%	61k	23.54	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.4M	+12%	57k	24.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$1.1M	+15%	39k	29.46	View chart
McDonald's Corporation (MCD)	0.9	$1.1M		3.8k	300.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$1.1M		12k	94.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.1M		12k	86.81	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$977k	+7%	19k	50.85	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$962k	+71%	12k	81.36	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.7	$897k		36k	25.01	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.7	$838k	+11%	17k	49.84	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.6	$709k	+2%	23k	31.28	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$701k	+10%	16k	45.19	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$620k		6.2k	100.21	View chart
Northrop Grumman Corporation (NOC)	0.5	$591k		955.00	618.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$562k	+12%	2.7k	204.89	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$540k	+9%	12k	46.73	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$527k	+5%	25k	20.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$509k	+12%	1.7k	301.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$508k		11k	45.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$463k		6.9k	67.43	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$446k	+10%	3.5k	128.96	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.3	$423k	+10%	3.0k	139.19	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$416k		5.0k	83.65	View chart
Chevron Corporation (CVX)	0.3	$415k		2.7k	151.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$321k		8.9k	36.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$277k		6.5k	42.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$251k		5.0k	50.65	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$238k		11k	21.23	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$201k		4.2k	48.11	View chart

Past Filings by K2 Financial

SEC 13F filings are viewable for K2 Financial going back to 2024

K2 Financial 2025 Q3 filed Oct. 16, 2025
K2 Financial 2025 Q2 filed July 17, 2025
K2 Financial 2025 Q1 filed April 25, 2025
K2 Financial 2024 Q4 filed Feb. 7, 2025

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