2026 Q3 Portfolio Activity
In 2026 Q3, K2 Financial Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 4.89% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 110.4%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 29.5%.
Position History
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K2 Financial Inc.
AUM $144M
Total Positions
62
Quarter
2026 Q3
Top Holding
SCHX (6.6%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
K2 Financial Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.59% | 8.41% |
#1
1
Prev: #2
|
4.6 |
—
|
-91,828 | -22.8% |
P
S
|
310,116 | $9,498,858 |
$22.82
+26.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.52% | 9.66% |
#2
1
Prev: #1
|
4.1 |
—
|
-56,187 | -29.5% |
P
S
|
134,296 | $9,394,005 |
$46.08
+48.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.89% | 5.70% |
#3
Prev: #3
|
5.4 |
—
|
10,430 | 9.4% |
P
S
|
120,921 | $8,494,700 |
$69.61
+2.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SEUS
SEI EXCHANGE TR...
|
Unknown | 4.89% | — |
#4
Prev: #—
|
6.0 |
—
|
270,445 | — |
NEW
|
270,445 | $7,042,388 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 3.73% | 3.53% |
#5
4
Prev: #9
|
4.0 |
—
|
6,644 | 14.3% |
P
S
|
53,200 | $5,381,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.58% | 4.02% |
#6
1
Prev: #5
|
1.9 |
—
|
-3,577 | -3.2% |
P
S
|
109,025 | $5,165,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 3.57% | 3.80% |
#7
Prev: #7
|
1.9 |
—
|
-4,967 | -5.0% |
P
S
|
93,915 | $5,144,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 3.53% | 3.81% |
#8
2
Prev: #6
|
1.9 |
—
|
-10,346 | -9.2% |
P
S
|
102,124 | $5,094,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.53% | 3.47% |
#9
1
Prev: #10
|
3.4 |
—
|
6,460 | 6.3% |
P
S
|
108,289 | $5,086,334 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.36% | 3.70% |
#10
2
Prev: #8
|
1.8 |
—
|
-6,089 | -7.0% |
P
S
|
81,145 | $4,846,791 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.99% | 4.11% |
#11
7
Prev: #4
|
1.2 |
—
|
-34,189 | -20.6% |
P
S
|
132,073 | $4,313,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.90% | 1.42% |
#12
12
Prev: #24
|
4.2 |
—
|
24,635 | 110.4% |
P
S
|
46,945 | $4,178,574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USIG
ISHARES TR
|
ETF | 2.76% | 2.56% |
#13
1
Prev: #12
|
3.1 |
—
|
10,287 | 14.5% |
P
S
|
81,420 | $3,975,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 2.66% | 2.58% |
#14
3
Prev: #11
|
3.1 |
—
|
2,214 | 6.4% |
P
S
|
36,637 | $3,841,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.45% | 2.45% |
#15
2
Prev: #13
|
1.5 |
—
|
7,292 | 4.9% |
P
S
|
156,055 | $3,525,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.28% | 2.29% |
#16
2
Prev: #14
|
2.9 |
—
|
6,788 | 5.5% |
P
S
|
130,409 | $3,287,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.26% | 2.24% |
#17
2
Prev: #15
|
1.4 |
—
|
1,731 | 2.8% |
P
S
|
63,470 | $3,261,723 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.21% | 2.23% |
#18
2
Prev: #16
|
1.4 |
—
|
-36 | -0.2% |
P
S
|
14,383 | $3,184,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.06% | 2.01% |
#19
2
Prev: #17
|
1.3 |
—
|
-508 | -1.5% |
P
S
|
32,358 | $2,965,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.82% | 1.61% |
#20
Prev: #20
|
1.2 |
—
|
-933 | -0.9% |
P
S
|
99,549 | $2,625,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWV
ISHARES INC
|
ETF | 1.80% | 1.75% |
#21
2
Prev: #19
|
1.2 |
—
|
360 | 1.8% |
P
S
|
20,688 | $2,599,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.57% |
#22
Prev: #22
|
3.2 |
—
|
20,719 | 21.5% |
P
S
|
117,189 | $2,593,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 1.77% | 1.90% |
#23
5
Prev: #18
|
1.2 |
—
|
-6,499 | -9.7% |
P
S
|
60,347 | $2,556,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.58% |
#24
3
Prev: #21
|
1.2 |
—
|
254 | 0.4% |
P
S
|
64,911 | $2,375,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.40% | 1.40% |
#25
Prev: #25
|
1.1 |
—
|
905 | 3.7% |
P
S
|
25,054 | $2,020,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.37% | 1.43% |
#26
3
Prev: #23
|
1.0 |
—
|
1,010 | 3.3% |
P
S
|
31,220 | $1,977,163 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.30% | 1.32% |
#27
Prev: #27
|
1.0 |
—
|
2,497 | 3.4% |
P
S
|
75,510 | $1,877,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.31% |
#28
Prev: #28
|
1.0 |
—
|
738 | 1.4% |
P
S
|
54,697 | $1,861,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.24% |
#29
1
Prev: #30
|
2.5 |
—
|
2,792 | 5.8% |
P
S
|
51,304 | $1,770,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MBB
ISHARES TR
|
ETF | 1.19% | 1.24% |
#30
1
Prev: #29
|
1.0 |
—
|
528 | 2.8% |
P
S
|
19,128 | $1,718,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.16% | 1.33% |
#31
5
Prev: #26
|
1.0 |
—
|
-5,983 | -13.2% |
P
S
|
39,273 | $1,674,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.13% |
#32
1
Prev: #31
|
1.0 |
—
|
-93 | -0.5% |
P
S
|
19,287 | $1,633,019 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.80% |
#33
1
Prev: #34
|
2.9 |
—
|
9,650 | 20.5% |
P
S
|
56,775 | $1,354,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 0.84% | 0.81% |
#34
1
Prev: #33
|
0.8 |
—
|
281 | 2.4% |
P
S
|
12,002 | $1,208,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.78% |
#35
1
Prev: #36
|
2.3 |
—
|
1,373 | 6.9% |
P
S
|
21,143 | $1,121,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.82% |
#36
4
Prev: #32
|
0.8 |
—
|
-316 | -2.7% |
P
S
|
11,556 | $1,111,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.71% | 0.64% |
#37
1
Prev: #38
|
2.3 |
—
|
2,850 | 15.7% |
P
S
|
21,041 | $1,020,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.68% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,197 | -5.5% |
P
S
|
20,495 | $984,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.61% |
#39
1
Prev: #40
|
2.8 |
—
|
6,860 | 20.3% |
P
S
|
40,719 | $952,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.62% |
#40
1
Prev: #39
|
2.3 |
—
|
1,260 | 7.0% |
P
S
|
19,288 | $947,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.74% |
#41
4
Prev: #37
|
0.7 |
—
|
-244 | -6.5% |
P
S
|
3,509 | $826,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SELV
SEI EXCHANGE TR...
|
Unknown | 0.56% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
204 | 0.9% |
P
S
|
22,940 | $800,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.48% |
#43
Prev: #43
|
2.2 |
—
|
726 | 5.6% |
P
S
|
13,708 | $714,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.47% | 0.46% |
#44
Prev: #44
|
3.2 |
—
|
7,584 | 209.0% |
P
S
|
11,213 | $680,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
-32 | -1.1% |
P
S
|
2,884 | $676,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.40% |
#46
1
Prev: #47
|
2.2 |
—
|
301 | 8.4% |
P
S
|
3,899 | $606,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.41% | 0.40% |
#47
1
Prev: #46
|
0.7 |
—
|
467 | 4.2% |
P
S
|
11,717 | $590,068 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.32% |
#48
4
Prev: #52
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,683 | $576,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.44% |
#49
4
Prev: #45
|
0.7 |
—
|
-47 | -2.7% |
P
S
|
1,684 | $574,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.36% | 0.34% |
#50
Prev: #50
|
2.1 |
—
|
392 | 8.1% |
P
S
|
5,210 | $521,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 62 holdings