K2 Financial Inc. — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, K2 Financial Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 6.5%.
Position History hover any row below to update
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K2 Financial Inc. AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
VEA (9.7%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 9.66% 9.40% #1
Prev: #1
6.4
—
1,372 0.7%
P
S
190,483 $13,693,788
$46.20 +52.9%
$71.25 -0.9%
2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHX
SCHWAB STRATEGI...
ETF 8.41% 8.27% #2
Prev: #2
5.4
—
-3,528 -0.9%
P
S
401,944 $11,917,632
$22.89 +28.6%
$29.43 +0.0%
2024 Q4 13F Filing 2026-06-30 2026-07-21
BND
VANGUARD BD IND...
ETF 5.70% 5.68% #3
Prev: #3
3.8
—
4,667 4.4%
P
S
110,491 $8,081,312
$70.04 +3.1%
$73.17 -1.3%
2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHA
SCHWAB STRATEGI...
ETF 4.11% 4.09% #4
Prev: #4
2.6
—
-8,333 -4.8%
P
S
166,262 $5,825,834 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTEB
VANGUARD MUN BD...
ETF 4.02% 3.88% #5 1
Prev: #6
4.1
—
6,900 6.5%
P
S
112,602 $5,690,905 2024 Q4 13F Filing 2026-06-30 2026-07-21
SEIV
SEI EXCHANGE TR...
Unknown 3.81% 3.73% #6 2
Prev: #8
2.0
—
-4,097 -3.5%
P
S
112,470 $5,404,184 2024 Q4 13F Filing 2026-06-30 2026-07-21
SEIM
SEI EXCHANGE TR...
Unknown 3.80% 3.87% #7
Prev: #7
2.0
—
-6,070 -5.8%
P
S
98,882 $5,382,147 2024 Q4 13F Filing 2026-06-30 2026-07-21
VWO
VANGUARD INTL E...
ETF 3.70% 3.71% #8 1
Prev: #9
2.0
—
516 0.6%
P
S
87,234 $5,240,162 2024 Q4 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES TR
ETF 3.53% 3.93% #9 4
Prev: #5
1.9
—
-3,846 -7.6%
P
S
46,556 $5,008,067 2024 Q4 13F Filing 2026-06-30 2026-07-21
BNDX
VANGUARD CHARLO...
Bond/Debt 3.47% 3.41% #10
Prev: #10
1.9
—
4,586 4.7%
P
S
101,829 $4,910,194 2024 Q4 13F Filing 2026-06-30 2026-07-21
SUB
ISHARES TR
ETF 2.58% 2.93% #11
Prev: #11
1.5
—
-3,294 -8.7%
P
S
34,423 $3,661,178 2024 Q4 13F Filing 2026-06-30 2026-07-21
USIG
ISHARES TR
ETF 2.56% 2.51% #12
Prev: #12
3.0
—
4,231 6.3%
P
S
71,133 $3,634,203 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPHY
SPDR SERIES TRU...
ETF 2.45% 2.43% #13
Prev: #13
1.5
—
6,952 4.9%
P
S
148,763 $3,476,591 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHP
SCHWAB STRATEGI...
ETF 2.29% 2.29% #14
Prev: #14
2.9
—
6,204 5.3%
P
S
123,621 $3,251,232 2024 Q4 13F Filing 2026-06-30 2026-07-21
PAAA
PGIM ETF TR
ETF 2.24% 2.23% #15
Prev: #15
1.4
—
1,974 3.3%
P
S
61,739 $3,169,063 2026 Q1 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 2.23% 2.11% #16
Prev: #16
1.4
—
89 0.6%
P
S
14,419 $3,164,105 2024 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 2.01% 1.97% #17
Prev: #17
1.3
—
158 0.5%
P
S
32,866 $2,848,825 2024 Q4 13F Filing 2026-06-30 2026-07-21
SEIQ
SEI EXCHANGE TR...
Unknown 1.90% 1.80% #18 1
Prev: #19
1.3
—
2,743 4.3%
P
S
66,846 $2,692,557 2024 Q4 13F Filing 2026-06-30 2026-07-21
ACWV
ISHARES INC
ETF 1.75% 1.74% #19 1
Prev: #20
1.2
—
460 2.3%
P
S
20,328 $2,483,472 2024 Q4 13F Filing 2026-06-30 2026-07-21
BCI
ABRDN ETFS
ETF 1.61% 1.85% #20 2
Prev: #18
1.1
—
-4,182 -4.0%
P
S
100,482 $2,283,956 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHG
SCHWAB STRATEGI...
ETF 1.58% 1.58% #21
Prev: #21
1.1
—
-1,511 -2.3%
P
S
64,657 $2,232,606 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHZ
SCHWAB STRATEGI...
ETF 1.57% 1.53% #22
Prev: #22
2.6
—
6,031 6.7%
P
S
96,470 $2,224,606 2024 Q4 13F Filing 2026-06-30 2026-07-21
VWOB
VANGUARD WHITEH...
ETF 1.43% 1.41% #23
Prev: #23
2.6
—
1,493 5.2%
P
S
30,210 $2,025,581 2024 Q4 13F Filing 2026-06-30 2026-07-21
IDEV
ISHARES TR
Bond/Debt 1.42% 1.39% #24
Prev: #24
1.1
—
588 2.7%
P
S
22,310 $2,018,163 2024 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 1.40% 1.38% #25
Prev: #25
1.1
—
-291 -1.2%
P
S
24,149 $1,980,218 2024 Q4 13F Filing 2026-06-30 2026-07-21
DUHP
DIMENSIONAL ETF...
ETF 1.33% 1.29% #26 1
Prev: #27
1.0
—
31 0.1%
P
S
45,256 $1,887,176 2024 Q4 13F Filing 2026-06-30 2026-07-21
EMLC
VANECK ETF TRUS...
ETF 1.32% 1.30% #27 1
Prev: #26
2.5
—
3,901 5.6%
P
S
73,013 $1,868,403 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHV
SCHWAB STRATEGI...
ETF 1.31% 1.27% #28
Prev: #28
1.0
—
-943 -1.7%
P
S
53,959 $1,862,665 2024 Q4 13F Filing 2026-06-30 2026-07-21
MBB
ISHARES TR
ETF 1.24% 1.22% #29 1
Prev: #30
2.5
—
1,030 5.9%
P
S
18,600 $1,753,608 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 1.24% 1.20% #30 1
Prev: #31
1.0
—
-373 -0.8%
P
S
48,512 $1,750,783 2024 Q4 13F Filing 2026-06-30 2026-07-21
DFUS
DIMENSIONAL ETF...
ETF 1.13% 1.22% #31 2
Prev: #29
1.0
—
-2,288 -10.6%
P
S
19,380 $1,594,819 2024 Q4 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 0.82% 0.84% #32
Prev: #32
0.8
—
-279 -2.3%
P
S
11,872 $1,167,136 2024 Q4 13F Filing 2026-06-30 2026-07-21
USMV
ISHARES TR
ETF 0.81% 0.82% #33 2
Prev: #35
0.8
—
-209 -1.8%
P
S
11,721 $1,147,369 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHO
SCHWAB STRATEGI...
ETF 0.80% 0.83% #34 1
Prev: #33
0.8
—
-120 -0.3%
P
S
47,125 $1,135,241 2024 Q4 13F Filing 2026-06-30 2026-07-21
HYD
VANECK ETF TRUS...
ETF 0.79% 0.77% #35 2
Prev: #37
2.3
—
1,125 5.5%
P
S
21,692 $1,118,223 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPEU
SPDR INDEX SHS ...
ETF 0.78% 0.78% #36
Prev: #36
0.8
—
50 0.3%
P
S
19,770 $1,102,376 2024 Q4 13F Filing 2026-06-30 2026-07-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.74% 0.82% #37 3
Prev: #34
1.3
—
no change no change
P
S
3,753 $1,048,964 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTIP
VANGUARD MALVER...
ETF 0.64% 0.67% #38
Prev: #38
0.8
—
-113 -0.6%
P
S
18,191 $903,183 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.62% 0.66% #39
Prev: #39
0.7
—
-121 -0.7%
P
S
18,028 $883,919 2024 Q4 13F Filing 2026-06-30 2026-07-21
HYMB
SPDR SERIES TRU...
ETF 0.61% 0.63% #40
Prev: #40
0.7
—
-579 -1.7%
P
S
33,859 $858,326 2024 Q4 13F Filing 2026-06-30 2026-07-21
SELV
SEI EXCHANGE TR...
Unknown 0.53% 0.53% #41
Prev: #41
0.7
—
215 1.0%
P
S
22,736 $752,107 2024 Q4 13F Filing 2026-06-30 2026-07-21
VBR
VANGUARD INDEX ...
ETF 0.50% 0.50% #42
Prev: #42
0.7
—
-37 -1.3%
P
S
2,916 $710,017 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPEM
SPDR INDEX SHS ...
ETF 0.48% 0.49% #43
Prev: #43
0.7
—
-180 -1.4%
P
S
12,982 $675,051 2024 Q4 13F Filing 2026-06-30 2026-07-21
DXJ
WISDOMTREE TR
Unknown 0.46% 0.43% #44
Prev: #44
0.7
—
-66 -1.8%
P
S
3,629 $652,393 2024 Q4 13F Filing 2026-06-30 2026-07-21
VBK
VANGUARD INDEX ...
ETF 0.44% 0.43% #45
Prev: #45
0.7
—
-16 -0.9%
P
S
1,731 $624,441 2024 Q4 13F Filing 2026-06-30 2026-07-21
TFLR
T ROWE PRICE EX...
Unknown 0.40% 0.40% #46 2
Prev: #48
0.7
—
515 4.8%
P
S
11,250 $568,407 2026 Q1 13F Filing 2026-06-30 2026-07-21
GMF
SPDR INDEX SHS ...
ETF 0.40% 0.39% #47 2
Prev: #49
0.7
—
-19 -0.5%
P
S
3,598 $564,949 2024 Q4 13F Filing 2026-06-30 2026-07-21
NOC
NORTHROP GRUMMA...
Industrials 0.37% 0.41% #48 1
Prev: #47
1.1
—
no change no change
P
S
955 $523,101 2024 Q4 13F Filing 2026-06-30 2026-07-21
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.36% 0.41% #49 3
Prev: #46
0.6
—
-1,302 -12.5%
P
S
9,089 $504,149 2024 Q4 13F Filing 2026-06-30 2026-07-21
CLIP
GLOBAL X FDS
Unknown 0.34% 0.35% #50 2
Prev: #52
0.6
—
-22 -0.5%
P
S
4,818 $482,282 2024 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 60 holdings

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