K2 Financial Inc. Portfolio Stock Holdings
K2 Financial Inc. disclosed 59 stock positions valued at approximately $137.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $137.5M
Holdings by Sector
K2 Financial Inc. Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.40% | 189,111 | -6,651 | -3.40% | $12,925,741 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.27% | 405,472 | +24,860 | +6.53% | $11,369,424 |
| VANGUARD BD INDEX FDS | BND | Other | 5.68% | 105,824 | +4,576 | +4.52% | $7,816,161 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.09% | 174,595 | +3,522 | +2.06% | $5,630,701 |
| ISHARES TR | MUB | Other | 3.93% | 50,402 | +1,071 | +2.17% | $5,408,662 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.88% | 105,702 | +3,517 | +3.44% | $5,330,552 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 3.87% | 104,952 | +1,853 | +1.80% | $5,316,868 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 3.73% | 116,567 | +389 | +0.33% | $5,128,948 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.71% | 86,718 | +1,272 | +1.49% | $5,095,559 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.41% | 97,243 | +5,440 | +5.93% | $4,685,168 |
| ISHARES TR | SUB | Other | 2.93% | 37,717 | +1,192 | +3.26% | $4,023,633 |
| ISHARES TR | USIG | Other | 2.51% | 66,902 | +6,530 | +10.82% | $3,449,442 |
| SPDR SERIES TRUST | SPHY | Other | 2.43% | 141,811 | +7,243 | +5.38% | $3,343,903 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.29% | 117,417 | +5,925 | +5.31% | $3,149,124 |
| PGIM ETF TR | PAAA | Other | 2.23% | 59,765 | +59,765 | +100.00% | $3,071,323 |
| VANGUARD INDEX FDS | VTV | Other | 2.11% | 14,330 | +484 | +3.50% | $2,907,127 |
| VANGUARD INDEX FDS | VUG | Other | 1.97% | 32,708 | +27,344 | +509.77% | $2,715,418 |
| ABRDN ETFS | BCI | Other | 1.85% | 104,664 | +23,224 | +28.52% | $2,547,522 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 1.80% | 64,103 | +4,433 | +7.43% | $2,476,299 |
| ISHARES INC | ACWV | Other | 1.74% | 19,868 | +849 | +4.46% | $2,397,670 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.58% | 66,168 | +4,244 | +6.85% | $2,173,619 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.53% | 90,439 | +12,081 | +15.42% | $2,106,322 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.41% | 28,717 | +1,284 | +4.68% | $1,932,941 |
| ISHARES TR | IDEV | Other | 1.39% | 21,722 | +331 | +1.55% | $1,912,188 |
| ISHARES INC | IEMG | Other | 1.38% | 24,440 | +30 | +0.12% | $1,903,876 |
| VANECK ETF TRUST | EMLC | Other | 1.30% | 69,112 | +2,211 | +3.30% | $1,786,545 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.29% | 45,225 | -1,131 | -2.44% | $1,771,020 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.27% | 54,902 | -2,060 | -3.62% | $1,753,021 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.22% | 21,668 | +121 | +0.56% | $1,680,769 |
| ISHARES TR | MBB | Other | 1.22% | 17,570 | +775 | +4.61% | $1,674,245 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.20% | 48,885 | +3,420 | +7.52% | $1,650,830 |
| ISHARES TR | IEFA | Other | 0.84% | 12,151 | -224 | -1.81% | $1,157,261 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.83% | 47,245 | -5,434 | -10.32% | $1,146,164 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 3,753 | - | - | $1,126,163 |
| ISHARES TR | USMV | Other | 0.82% | 11,930 | -10 | -0.08% | $1,122,494 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.78% | 19,720 | +1,286 | +6.98% | $1,068,798 |
| VANECK ETF TRUST | HYD | Other | 0.77% | 20,567 | +1,137 | +5.85% | $1,052,619 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.67% | 18,304 | -51,313 | -73.71% | $918,312 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.66% | 18,149 | +1,002 | +5.84% | $909,106 |
| SPDR SERIES TRUST | HYMB | Other | 0.63% | 34,438 | -794 | -2.25% | $866,804 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 0.53% | 22,521 | +377 | +1.70% | $733,059 |
| VANGUARD INDEX FDS | VBR | Other | 0.50% | 2,953 | +140 | +4.98% | $683,206 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.49% | 13,162 | +748 | +6.03% | $671,509 |
| WISDOMTREE TR | DXJ | Other | 0.43% | 3,695 | +83 | +2.30% | $597,042 |
| VANGUARD INDEX FDS | VBK | Other | 0.43% | 1,747 | +17 | +0.98% | $588,232 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 10,391 | -83 | -0.79% | $565,900 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.41% | 955 | - | - | $563,087 |
| T ROWE PRICE ETF INC | TFLR | Other | 0.40% | 10,735 | +10,735 | +100.00% | $546,626 |
| SPDR INDEX SHS FDS | GMF | Other | 0.39% | 3,617 | +253 | +7.52% | $540,342 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.36% | 6,508 | +20 | +0.31% | $501,138 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,674 | +5 | +0.19% | $498,141 |
| GLOBAL X FDS | CLIP | Other | 0.35% | 4,840 | -1,222 | -20.16% | $485,307 |
| ISHARES TR | EFAV | Other | 0.33% | 4,917 | -74 | -1.48% | $450,692 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 8,855 | -95 | -1.06% | $361,559 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 6,317 | -108 | -1.68% | $307,259 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.18% | 9,439 | +9,439 | +100.00% | $249,567 |
| SPDR SERIES TRUST | EBND | Other | 0.17% | 11,058 | -74 | -0.66% | $235,093 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 4,539 | +125 | +2.83% | $229,492 |
| ISHARES TR | IWN | Other | 0.15% | 975 | +975 | +100.00% | $201,074 |