K2 Financial

K2 Financial as of June 30, 2026

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