K2 Financial Inc. Portfolio Stock Holdings
K2 Financial Inc. disclosed 60 stock positions valued at approximately $141.7 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $141.7M
Holdings by Sector
K2 Financial Inc. Portfolio Holdings in Q2 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 | 9.66% | 190,483 | +1,372 | +0.73% | $13,693,788 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.41% | 401,944 | -3,528 | -0.87% | $11,917,632 |
| VANGUARD BD INDEX FDS | BND | Other | 5.70% | 110,491 | +4,667 | +4.41% | $8,081,312 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.11% | 166,262 | -8,333 | -4.77% | $5,825,834 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.02% | 112,602 | +6,900 | +6.53% | $5,690,905 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 3.81% | 112,470 | -4,097 | -3.51% | $5,404,184 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 3.80% | 98,882 | -6,070 | -5.78% | $5,382,147 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.70% | 87,234 | +516 | +0.60% | $5,240,162 |
| ISHARES TR | MUB | Other | 3.53% | 46,556 | -3,846 | -7.63% | $5,008,067 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.47% | 101,829 | +4,586 | +4.72% | $4,910,194 |
| ISHARES TR | SUB | Other | 2.58% | 34,423 | -3,294 | -8.73% | $3,661,178 |
| ISHARES TR | USIG | Other | 2.56% | 71,133 | +4,231 | +6.32% | $3,634,203 |
| SPDR SERIES TRUST | SPHY | Other | 2.45% | 148,763 | +6,952 | +4.90% | $3,476,591 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.29% | 123,621 | +6,204 | +5.28% | $3,251,232 |
| PGIM ETF TR | PAAA | Other | 2.24% | 61,739 | +1,974 | +3.30% | $3,169,063 |
| VANGUARD INDEX FDS | VTV | Other | 2.23% | 14,419 | +89 | +0.62% | $3,164,105 |
| VANGUARD INDEX FDS | VUG | Other | 2.01% | 32,866 | +158 | +0.48% | $2,848,825 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 1.90% | 66,846 | +2,743 | +4.28% | $2,692,557 |
| ISHARES INC | ACWV | Other | 1.75% | 20,328 | +460 | +2.32% | $2,483,472 |
| ABRDN ETFS | BCI | Other | 1.61% | 100,482 | -4,182 | -4.00% | $2,283,956 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.58% | 64,657 | -1,511 | -2.28% | $2,232,606 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.57% | 96,470 | +6,031 | +6.67% | $2,224,606 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.43% | 30,210 | +1,493 | +5.20% | $2,025,581 |
| ISHARES TR | IDEV | Other | 1.42% | 22,310 | +588 | +2.71% | $2,018,163 |
| ISHARES INC | IEMG | Other | 1.40% | 24,149 | -291 | -1.19% | $1,980,218 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.33% | 45,256 | +31 | +0.07% | $1,887,176 |
| VANECK ETF TRUST | EMLC | Other | 1.32% | 73,013 | +3,901 | +5.64% | $1,868,403 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.31% | 53,959 | -943 | -1.72% | $1,862,665 |
| ISHARES TR | MBB | Other | 1.24% | 18,600 | +1,030 | +5.86% | $1,753,608 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.24% | 48,512 | -373 | -0.76% | $1,750,783 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.13% | 19,380 | -2,288 | -10.56% | $1,594,819 |
| ISHARES TR | IEFA | Other | 0.82% | 11,872 | -279 | -2.30% | $1,167,136 |
| ISHARES TR | USMV | Other | 0.81% | 11,721 | -209 | -1.75% | $1,147,369 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.80% | 47,125 | -120 | -0.25% | $1,135,241 |
| VANECK ETF TRUST | HYD | Other | 0.79% | 21,692 | +1,125 | +5.47% | $1,118,223 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.78% | 19,770 | +50 | +0.25% | $1,102,376 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 3,753 | - | - | $1,048,964 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.64% | 18,191 | -113 | -0.62% | $903,183 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.62% | 18,028 | -121 | -0.67% | $883,919 |
| SPDR SERIES TRUST | HYMB | Other | 0.61% | 33,859 | -579 | -1.68% | $858,326 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 0.53% | 22,736 | +215 | +0.95% | $752,107 |
| VANGUARD INDEX FDS | VBR | Other | 0.50% | 2,916 | -37 | -1.25% | $710,017 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.48% | 12,982 | -180 | -1.37% | $675,051 |
| WISDOMTREE TR | DXJ | Other | 0.46% | 3,629 | -66 | -1.79% | $652,393 |
| VANGUARD INDEX FDS | VBK | Other | 0.44% | 1,731 | -16 | -0.92% | $624,441 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.40% | 11,250 | +515 | +4.80% | $568,407 |
| SPDR INDEX SHS FDS | GMF | Other | 0.40% | 3,598 | -19 | -0.53% | $564,949 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 955 | - | - | $523,101 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.36% | 9,089 | -1,302 | -12.53% | $504,149 |
| GLOBAL X FDS | CLIP | Other | 0.34% | 4,818 | -22 | -0.45% | $482,282 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.33% | 5,797 | -711 | -10.93% | $473,583 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 2,678 | +4 | +0.15% | $450,232 |
| ISHARES TR | EFAV | Other | 0.31% | 4,870 | -47 | -0.96% | $434,794 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 7,792 | -1,063 | -12.00% | $326,940 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 6,287 | -30 | -0.47% | $319,631 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.18% | 9,655 | +216 | +2.29% | $252,768 |
| SPDR SERIES TRUST | EBND | Other | 0.16% | 10,871 | -187 | -1.69% | $227,530 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 4,473 | -66 | -1.45% | $225,663 |
| ISHARES TR | IWN | Other | 0.15% | 962 | -13 | -1.33% | $213,314 |