K2 Financial Inc. 13F Holdings · Q2 2026
K2 Financial Inc. reported 60 securities worth $141.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (9.66%), SCHX (8.41%), BND (5.70%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 9.66% | 190,483 | Added |
| 2 | SCHX | SCHWAB STRATEGIC TR | $11.9M | 8.41% | 401,944 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $8.1M | 5.70% | 110,491 | Added |
| 4 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 4.11% | 166,262 | Trimmed |
| 5 | VTEB | VANGUARD MUN BD FDS | $5.7M | 4.02% | 112,602 | Added |
| 6 | SEIV | SEI EXCHANGE TRADED FUNDS | $5.4M | 3.81% | 112,470 | Trimmed |
| 7 | SEIM | SEI EXCHANGE TRADED FUNDS | $5.4M | 3.80% | 98,882 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 3.70% | 87,234 | Added |
| 9 | MUB | ISHARES TR | $5.0M | 3.53% | 46,556 | Trimmed |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 3.47% | 101,829 | Added |
| 11 | SUB | ISHARES TR | $3.7M | 2.58% | 34,423 | Trimmed |
| 12 | USIG | ISHARES TR | $3.6M | 2.56% | 71,133 | Added |
| 13 | SPHY | SPDR SERIES TRUST | $3.5M | 2.45% | 148,763 | Added |
| 14 | SCHP | SCHWAB STRATEGIC TR | $3.3M | 2.29% | 123,621 | Added |
| 15 | PAAA | PGIM ETF TR | $3.2M | 2.24% | 61,739 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $3.2M | 2.23% | 14,419 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $2.8M | 2.01% | 32,866 | Added |
| 18 | SEIQ | SEI EXCHANGE TRADED FUNDS | $2.7M | 1.90% | 66,846 | Added |
| 19 | ACWV | ISHARES INC | $2.5M | 1.75% | 20,328 | Added |
| 20 | BCI | ABRDN ETFS | $2.3M | 1.61% | 100,482 | Trimmed |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 1.58% | 64,657 | Trimmed |
| 22 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 1.57% | 96,470 | Added |
| 23 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 1.43% | 30,210 | Added |
| 24 | IDEV | ISHARES TR | $2.0M | 1.42% | 22,310 | Added |
| 25 | IEMG | ISHARES INC | $2.0M | 1.40% | 24,149 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR