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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, VTEB, and represent 31.91% of K2 Financial's stock portfolio.
Added to shares of these 10 stocks: VTEB, BND, Sei Exchange Traded Funds, BNDX, USIG, SCHP, SPHY, SCHZ, SEIQ, PAAA.
Started 1 new stock position in Sei Exchange Traded Funds.
Reduced shares in these 10 stocks: MUB, SUB, SEIM, SCHA, SEIV, DFUS, SCHX, BCI, DFIV, DFAS.
K2 Financial was a net buyer of stock by $400k.
K2 Financial has $142M in assets under management (AUM), dropping by 3.04%.
Central Index Key (CIK): 0002044711

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Portfolio Holdings for K2 Financial

K2 Financial holds 60 positions in its portfolio as reported in the June 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)	9.7	$14M		191k	71.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.4	$12M		402k	29.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.7	$8.1M	+4%	111k	73.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.1	$5.8M	-4%	166k	35.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.0	$5.7M	+6%	113k	50.54	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	3.8	$5.4M	-3%	113k	48.05	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	3.8	$5.4M	-5%	99k	54.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.7	$5.2M		87k	60.07	View chart
Ishares Tr National Mun Etf (MUB)	3.5	$5.0M	-7%	47k	107.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$4.9M	+4%	102k	48.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.6	$3.7M	-8%	34k	106.36	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.6	$3.6M	+6%	71k	51.09	View chart
Spdr Series Trust St Port High Etf (SPHY)	2.5	$3.5M	+4%	149k	23.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$3.3M	+5%	124k	26.30	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	2.2	$3.2M	+3%	62k	51.33	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$3.2M		14k	219.44	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$2.8M		33k	86.68	View chart
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ)	1.9	$2.7M	+4%	67k	40.28	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.8	$2.5M	+2%	20k	122.17	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	1.6	$2.3M	-3%	101k	22.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$2.2M	-2%	65k	34.53	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$2.2M	+6%	97k	23.06	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$2.0M	+5%	30k	67.05	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$2.0M	+2%	22k	90.46	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$2.0M		24k	82.00	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.3	$1.9M		45k	41.70	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.3	$1.9M	+5%	73k	25.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$1.9M		54k	34.52	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.8M	+5%	19k	94.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.8M		49k	36.09	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.1	$1.6M	-10%	19k	82.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.2M	-2%	12k	98.31	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.8	$1.1M		12k	97.89	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.1M		47k	24.09	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.1M	+5%	22k	51.55	View chart
Spdr Index Shs Fds St Str Europ Etf (SPEU)	0.8	$1.1M		20k	55.76	View chart
McDonald's Corporation (MCD)	0.7	$1.0M		3.8k	279.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$903k		18k	49.65	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$884k		18k	49.03	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.6	$858k		34k	25.35	View chart
Sei Exchange Traded Funds Qim Us Large Vol (SELV)	0.5	$752k		23k	33.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$710k		2.9k	243.49	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$675k		13k	52.00	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$652k		3.6k	179.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$624k		1.7k	360.74	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	0.4	$568k	+4%	11k	50.53	View chart
Spdr Index Shs Fds St Str Asia Etf (GMF)	0.4	$565k		3.6k	157.02	View chart
Northrop Grumman Corporation (NOC)	0.4	$523k		955.00	547.75	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$504k	-12%	9.1k	55.47	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.3	$482k		4.8k	100.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$474k	-10%	5.8k	81.69	View chart
Chevron Corporation (CVX)	0.3	$450k		2.7k	168.12	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$435k		4.9k	89.28	View chart
Sei Exchange Traded Funds High Yield Bond	0.2	$328k	NEW	13k	24.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$327k	-12%	7.8k	41.96	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$320k		6.3k	50.84	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$253k	+2%	9.7k	26.18	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.2	$228k		11k	20.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$226k		4.5k	50.45	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$213k		962.00	221.74	View chart

Past Filings by K2 Financial

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

K2 Financial 2026 Q2 filed July 21, 2026
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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