K2 Financial

K2 Financial as of Dec. 31, 2025

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