K2 Financial

K2 Financial as of June 30, 2025

Portfolio Holdings for K2 Financial

K2 Financial holds 59 positions in its portfolio as reported in the June 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 $11M 196k 56.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.4 $9.5M 388k 24.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $6.3M 86k 72.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $4.9M 100k 48.72
Ishares Tr National Mun Etf (MUB) 4.2 $4.7M 46k 103.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.4M 87k 50.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $4.2M 165k 25.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $4.0M 81k 49.12
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $3.9M 36k 106.46
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 3.2 $3.6M 85k 42.14
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 3.1 $3.5M 98k 35.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $3.1M 62k 49.91
Spdr Series Trust Portfli High Yld (SPHY) 2.5 $2.8M 121k 23.54
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $2.7M 104k 26.44
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.5M 5.5k 444.16
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $2.4M 48k 50.73
Vanguard Index Fds Value Etf (VTV) 2.1 $2.4M 14k 176.09
Ishares Msci Gbl Min Vol (ACWV) 1.9 $2.2M 19k 116.44
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 1.5 $1.7M 47k 36.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.7M 26k 64.63
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.5 $1.7M 79k 21.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.6M 46k 35.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $1.6M 62k 25.05
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $1.5M 23k 67.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.5M 50k 29.47
Ishares Tr Mbs Etf (MBB) 1.3 $1.4M 16k 92.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.4M 7.7k 182.05
Ishares Core Msci Emkt (IEMG) 1.2 $1.3M 22k 60.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.2M 51k 24.23
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.2M 16k 75.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.2M 52k 22.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.2M 42k 27.70
McDonald's Corporation (MCD) 1.0 $1.1M 3.8k 299.62
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 12k 92.18
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.0M 13k 82.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $946k 34k 28.22
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $887k 36k 24.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $884k 18k 49.38
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $722k 15k 48.09
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.6 $676k 22k 30.62
Global X Fds 1-3 Month T-bill (CLIP) 0.6 $627k 6.3k 100.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $595k 14k 42.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $503k 24k 21.01
Northrop Grumman Corporation (NOC) 0.4 $494k 955.00 516.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $480k 2.4k 197.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $477k 11k 42.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $456k 11k 43.09
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $455k 6.9k 65.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $442k 6.9k 64.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $416k 1.5k 277.65
Chevron Corporation (CVX) 0.4 $410k 2.7k 150.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $402k 4.9k 82.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $357k 3.1k 114.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $352k 2.7k 128.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $304k 8.9k 34.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $260k 6.5k 40.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $252k 5.0k 50.55
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $237k 11k 21.10
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $202k 4.2k 47.91