K2 Financial

K2 Financial as of March 31, 2026

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