K2 Financial Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, K2 Financial Inc. disclosed 58 stock positions valued at approximately $144.16M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $144.16M
Holdings by Sector
K2 Financial Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.59% | 310,116 | -91,828 | -22.85% | $9,498,858 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.52% | 134,296 | -56,187 | -29.50% | $9,394,005 |
| VANGUARD BD INDEX FDS | BND | Other | 5.89% | 120,921 | +10,430 | +9.44% | $8,494,700 |
| ISHARES TR | MUB | Other | 3.73% | 53,200 | +6,644 | +14.27% | $5,381,722 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.58% | 109,025 | -3,577 | -3.18% | $5,165,605 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 3.57% | 93,915 | -4,967 | -5.02% | $5,144,664 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 3.53% | 102,124 | -10,346 | -9.20% | $5,094,966 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.53% | 108,289 | +6,460 | +6.34% | $5,086,334 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.36% | 81,145 | -6,089 | -6.98% | $4,846,791 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.99% | 132,073 | -34,189 | -20.56% | $4,313,520 |
| ISHARES TR | IDEV | Other | 2.90% | 46,945 | +24,635 | +110.42% | $4,178,574 |
| ISHARES TR | USIG | Other | 2.76% | 81,420 | +10,287 | +14.46% | $3,975,361 |
| ISHARES TR | SUB | Other | 2.66% | 36,637 | +2,214 | +6.43% | $3,841,388 |
| SPDR SERIES TRUST | SPHY | Other | 2.45% | 156,055 | +7,292 | +4.90% | $3,525,282 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.28% | 130,409 | +6,788 | +5.49% | $3,287,611 |
| PGIM ETF TR | PAAA | Other | 2.26% | 63,470 | +1,731 | +2.80% | $3,261,723 |
| VANGUARD INDEX FDS | VTV | Other | 2.21% | 14,383 | -36 | -0.25% | $3,184,828 |
| VANGUARD INDEX FDS | VUG | Other | 2.06% | 32,358 | -508 | -1.55% | $2,965,287 |
| ABRDN ETFS | BCI | Other | 1.82% | 99,549 | -933 | -0.93% | $2,625,107 |
| ISHARES INC | ACWV | Other | 1.80% | 20,688 | +360 | +1.77% | $2,599,861 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.80% | 117,189 | +20,719 | +21.48% | $2,593,388 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 1.77% | 60,347 | -6,499 | -9.72% | $2,556,299 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.65% | 64,911 | +254 | +0.39% | $2,375,093 |
| ISHARES INC | IEMG | Other | 1.40% | 25,054 | +905 | +3.75% | $2,020,104 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.37% | 31,220 | +1,010 | +3.34% | $1,977,163 |
| VANECK ETF TRUST | EMLC | Other | 1.30% | 75,510 | +2,497 | +3.42% | $1,877,179 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.29% | 54,697 | +738 | +1.37% | $1,861,886 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.23% | 51,304 | +2,792 | +5.76% | $1,770,509 |
| ISHARES TR | MBB | Other | 1.19% | 19,128 | +528 | +2.84% | $1,718,268 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.13% | 19,287 | -93 | -0.48% | $1,633,019 |
Showing 30 of 58 holdings in the latest reporting period.