K2 Financial

K2 Financial as of Sept. 30, 2025

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