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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, MUB, VTEB, and represent 31.58% of K2 Financial's stock portfolio.
Added to shares of these 10 stocks: VTIP, SCHZ, USIG, SCHX, SCHM, MUB, SCHA, BND, BNDX, SPEU.
Reduced shares in these 10 stocks: GLDM, SEIV, VEA, VWO, SCHO, DFUS, VUG, VTEB, SEIM, ACWV.
K2 Financial was a net buyer of stock by $1.6M.
K2 Financial has $129M in assets under management (AUM), dropping by 3.95%.
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 December 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)	9.7	$13M		196k	63.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.0	$10M	+2%	381k	27.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.8	$7.5M	+2%	101k	74.13	View chart
Ishares Tr National Mun Etf (MUB)	4.1	$5.3M	+3%	49k	107.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.0	$5.2M		102k	50.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.9	$5.1M	+3%	171k	29.84	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	3.8	$4.9M	-3%	116k	42.14	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	3.7	$4.8M		103k	46.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$4.7M	-2%	85k	55.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$4.5M	+2%	92k	48.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	3.0	$3.9M		37k	106.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.7	$3.4M	+14%	70k	49.51	View chart
Spdr Series Trust State Street Spd (SPHY)	2.5	$3.2M	+2%	135k	23.76	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.4	$3.1M	+13%	60k	51.80	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$3.0M	+2%	112k	26.53	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$2.7M		14k	195.56	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$2.6M	-2%	5.4k	488.15	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	1.8	$2.3M		60k	39.07	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.8	$2.3M		19k	119.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$2.0M		62k	32.69	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$1.8M		27k	67.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$1.8M	+27%	78k	23.39	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$1.8M	+3%	21k	84.15	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$1.8M		46k	38.37	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.3	$1.7M		67k	25.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.7M	+3%	57k	30.37	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$1.7M		24k	69.78	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.3	$1.6M		81k	19.97	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$1.6M	-4%	22k	75.15	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.6M	+2%	17k	95.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$1.4M	+17%	46k	31.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$1.3M	-7%	53k	24.38	View chart
McDonald's Corporation (MCD)	0.9	$1.2M		3.8k	308.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.1M		12k	91.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$1.1M		12k	94.52	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$995k		19k	51.23	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.8	$978k	+9%	18k	53.03	View chart
Spdr Series Trust State Street Spd (HYMB)	0.7	$883k		35k	25.05	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$801k	+10%	17k	46.70	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.6	$720k	-2%	22k	32.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$621k	+2%	2.8k	220.64	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$607k		6.1k	100.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$597k	+7%	12k	48.09	View chart
Northrop Grumman Corporation (NOC)	0.4	$564k		955.00	590.79	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$555k	+4%	26k	21.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$548k	+2%	1.7k	316.80	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$536k	+4%	3.6k	148.30	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$529k	-6%	11k	50.52	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$481k	-54%	5.4k	88.58	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.4	$479k	+10%	3.4k	142.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$473k	-5%	6.5k	72.84	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$435k		5.0k	87.09	View chart
Chevron Corporation (CVX)	0.3	$425k	-2%	2.7k	159.24	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$348k		9.0k	38.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$292k		6.4k	45.47	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$239k		11k	21.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$224k	-10%	4.4k	50.64	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$200k		4.2k	48.14	View chart

Past Filings by K2 Financial

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

K2 Financial 2025 Q4 filed Jan. 22, 2026
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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