AI Portfolio Summary
In 2026 Q1, K2 Financial Inc. maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 2.23% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.5%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 73.7%.
Total Positions
62
Quarter
2026 Q1
Top Holding
VEA (9.4%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.40% | 9.67% |
#1
Prev: #1
|
6.3 | -6,651 | -3.4% |
P
S
|
189,111 | $12,925,741 |
$46.27
+39.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.27% | 8.02% |
#2
Prev: #2
|
6.8 | 24,860 | 6.5% |
P
S
|
405,472 | $11,369,424 |
$22.95
+12.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.68% | 5.80% |
#3
Prev: #3
|
3.8 | 4,576 | 4.5% |
P
S
|
105,824 | $7,816,161 |
$70.61
+4.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.09% | 3.95% |
#4
2
Prev: #6
|
2.6 | 3,522 | 2.1% |
P
S
|
174,595 | $5,630,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 3.93% | 4.10% |
#5
1
Prev: #4
|
2.6 | 1,071 | 2.2% |
P
S
|
50,402 | $5,408,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.88% | 3.99% |
#6
1
Prev: #5
|
2.1 | 3,517 | 3.4% |
P
S
|
105,702 | $5,330,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 3.87% | 3.74% |
#7
1
Prev: #8
|
2.0 | 1,853 | 1.8% |
P
S
|
104,952 | $5,316,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 3.73% | 3.78% |
#8
1
Prev: #7
|
2.0 | 389 | 0.3% |
P
S
|
116,567 | $5,128,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.71% | 3.65% |
#9
Prev: #9
|
2.0 | 1,272 | 1.5% |
P
S
|
86,718 | $5,095,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.41% | 3.44% |
#10
Prev: #10
|
3.4 | 5,440 | 5.9% |
P
S
|
97,243 | $4,685,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 2.93% | 3.02% |
#11
Prev: #11
|
1.7 | 1,192 | 3.3% |
P
S
|
37,717 | $4,023,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USIG
ISHARES TR
|
ETF | 2.51% | 2.42% |
#12
2
Prev: #14
|
3.0 | 6,530 | 10.8% |
P
S
|
66,902 | $3,449,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.43% | 2.47% |
#13
Prev: #13
|
3.0 | 7,243 | 5.4% |
P
S
|
141,811 | $3,343,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.29% | 2.29% |
#14
1
Prev: #15
|
2.9 | 5,925 | 5.3% |
P
S
|
117,417 | $3,149,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.23% | — |
#15
Prev: #—
|
4.4 | 59,765 | no change |
NEW
|
59,765 | $3,071,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.09% |
#16
Prev: #16
|
1.3 | 484 | 3.5% |
P
S
|
14,330 | $2,907,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.97% | 2.02% |
#17
Prev: #17
|
3.8 | 27,344 | 509.8% |
P
S
|
32,708 | $2,715,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.85% | 1.26% |
#18
10
Prev: #28
|
3.2 | 23,224 | 28.5% |
P
S
|
104,664 | $2,547,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 1.80% | 1.80% |
#19
1
Prev: #18
|
2.7 | 4,433 | 7.4% |
P
S
|
64,103 | $2,476,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWV
ISHARES INC
|
ETF | 1.74% | 1.75% |
#20
1
Prev: #19
|
1.2 | 849 | 4.5% |
P
S
|
19,868 | $2,397,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.56% |
#21
1
Prev: #20
|
2.6 | 4,244 | 6.9% |
P
S
|
66,168 | $2,173,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.42% |
#22
Prev: #22
|
2.6 | 12,081 | 15.4% |
P
S
|
90,439 | $2,106,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.41% | 1.43% |
#23
2
Prev: #21
|
1.1 | 1,284 | 4.7% |
P
S
|
28,717 | $1,932,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.39% | 1.39% |
#24
1
Prev: #23
|
1.1 | 331 | 1.5% |
P
S
|
21,722 | $1,912,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 1.32% |
#25
2
Prev: #27
|
1.1 | 30 | 0.1% |
P
S
|
24,440 | $1,903,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.30% | 1.34% |
#26
1
Prev: #25
|
1.0 | 2,211 | 3.3% |
P
S
|
69,112 | $1,786,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.37% |
#27
3
Prev: #24
|
1.0 | -1,131 | -2.4% |
P
S
|
45,225 | $1,771,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.34% |
#28
2
Prev: #26
|
1.0 | -2,060 | -3.6% |
P
S
|
54,902 | $1,753,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.25% |
#29
Prev: #29
|
1.0 | 121 | 0.6% |
P
S
|
21,668 | $1,680,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.22% | 1.24% |
#30
Prev: #30
|
1.0 | 775 | 4.6% |
P
S
|
17,570 | $1,674,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.10% |
#31
Prev: #31
|
2.5 | 3,420 | 7.5% |
P
S
|
48,885 | $1,650,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.87% |
#32
2
Prev: #34
|
0.8 | -224 | -1.8% |
P
S
|
12,151 | $1,157,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.99% |
#33
1
Prev: #32
|
0.8 | -5,434 | -10.3% |
P
S
|
47,245 | $1,146,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.90% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
3,753 | $1,126,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.87% |
#35
Prev: #35
|
0.8 | -10 | -0.1% |
P
S
|
11,930 | $1,122,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.76% |
#36
1
Prev: #37
|
2.3 | 1,286 | 7.0% |
P
S
|
19,720 | $1,068,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.77% | 0.77% |
#37
1
Prev: #36
|
2.3 | 1,137 | 5.9% |
P
S
|
20,567 | $1,052,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.67% | 2.66% |
#38
26
Prev: #12
|
0.3 | -51,313 | -73.7% |
P
S
|
18,304 | $918,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.62% |
#39
Prev: #39
|
2.3 | 1,002 | 5.8% |
P
S
|
18,149 | $909,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.63% | 0.68% |
#40
2
Prev: #38
|
0.8 | -794 | -2.3% |
P
S
|
34,438 | $866,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 0.53% | 0.56% |
#41
1
Prev: #40
|
0.7 | 377 | 1.7% |
P
S
|
22,521 | $733,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.50% | 0.48% |
#42
1
Prev: #41
|
0.7 | 140 | 5.0% |
P
S
|
2,953 | $683,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.46% |
#43
Prev: #43
|
2.2 | 748 | 6.0% |
P
S
|
13,162 | $671,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.43% | 0.41% |
#44
3
Prev: #47
|
0.7 | 83 | 2.3% |
P
S
|
3,695 | $597,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#45
1
Prev: #46
|
0.7 | 17 | 1.0% |
P
S
|
1,747 | $588,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.41% |
#46
2
Prev: #48
|
0.7 | -83 | -0.8% |
P
S
|
10,391 | $565,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.41% | 0.44% |
#47
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
955 | $563,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 | 10,735 | no change |
NEW
|
10,735 | $546,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.37% |
#49
1
Prev: #50
|
2.2 | 253 | 7.5% |
P
S
|
3,617 | $540,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.37% |
#50
1
Prev: #51
|
0.6 | 20 | 0.3% |
P
S
|
6,508 | $501,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 62 holdings