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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, SCHA, MUB, and represent 31.38% of K2 Financial's stock portfolio.
Added to shares of these 10 stocks: PAAA, VUG, SCHX, BCI, TFLR, BND, USIG, SCHZ, BNDX, CGCB.
Started 4 new stock positions in TFLR, PAAA, CGCB, IWN.
Reduced shares in these 10 stocks: VTIP, BKLN, GLDM, VEA, SHM, SCHO, CLIP, SCHV, DUHP, IEFA.
Sold out of its positions in BKLN, SHM, GLDM.
K2 Financial was a net buyer of stock by $6.4M.
K2 Financial has $138M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0002044711

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Portfolio Holdings for K2 Financial

K2 Financial holds 59 positions in its portfolio as reported in the March 2026 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)	9.4	$13M	-3%	189k	68.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.3	$11M	+6%	406k	28.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.7	$7.8M	+4%	106k	73.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.1	$5.6M	+2%	175k	32.25	View chart
Ishares Tr National Mun Etf (MUB)	3.9	$5.4M	+2%	50k	107.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.9	$5.3M	+3%	106k	50.43	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	3.9	$5.3M		105k	50.66	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	3.7	$5.1M		117k	44.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$5.1M		87k	58.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$4.7M	+5%	97k	48.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.9	$4.0M	+3%	38k	106.68	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.5	$3.4M	+10%	67k	51.56	View chart
Spdr Series Trust State Street Spd (SPHY)	2.4	$3.3M	+5%	142k	23.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$3.1M	+5%	117k	26.82	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	2.2	$3.1M	NEW	60k	51.39	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$2.9M	+3%	14k	202.87	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$2.7M	+509%	33k	83.02	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.9	$2.5M	+28%	105k	24.34	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	1.8	$2.5M	+7%	64k	38.63	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.7	$2.4M	+4%	20k	120.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$2.2M	+6%	66k	32.85	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$2.1M	+15%	90k	23.29	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$1.9M	+4%	29k	67.31	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$1.9M		22k	88.03	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$1.9M		24k	77.90	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.3	$1.8M	+3%	69k	25.85	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$1.8M	-2%	45k	39.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.8M	-3%	55k	31.93	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$1.7M		22k	77.57	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.7M	+4%	18k	95.29	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.7M	+7%	49k	33.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.2M		12k	95.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.1M	-10%	47k	24.26	View chart
McDonald's Corporation (MCD)	0.8	$1.1M		3.8k	300.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.1M		12k	94.09	View chart
Spdr Index Shs Fds State Street Spd (SPEU)	0.8	$1.1M	+6%	20k	54.20	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.1M	+5%	21k	51.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$918k	-73%	18k	50.17	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.7	$909k	+5%	18k	50.09	View chart
Spdr Series Trust State Street Spd (HYMB)	0.6	$867k	-2%	34k	25.17	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	0.5	$733k		23k	32.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$683k	+4%	3.0k	231.36	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$672k	+6%	13k	51.02	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$597k	+2%	3.7k	161.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$588k		1.7k	336.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$566k		10k	54.46	View chart
Northrop Grumman Corporation (NOC)	0.4	$563k		955.00	589.62	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.4	$547k	NEW	11k	50.92	View chart
Spdr Index Shs Fds State Street Spd (GMF)	0.4	$540k	+7%	3.6k	149.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$501k		6.5k	77.00	View chart
Chevron Corporation (CVX)	0.4	$498k		2.7k	186.29	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.4	$485k	-20%	4.8k	100.27	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$451k		4.9k	91.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$362k		8.9k	40.83	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$307k		6.3k	48.64	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$250k	NEW	9.4k	26.44	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$235k		11k	21.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$230k	+2%	4.5k	50.56	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$201k	NEW	975.00	206.23	View chart

Past Filings by K2 Financial

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

K2 Financial 2026 Q1 filed April 29, 2026
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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