K2 Financial Inc. Top Holdings and 13F Report (2026) About K2 Financial Inc.Investment ActivityK2 Financial Inc. has $144.16 million in total holdings as of September 30, 2026.K2 Financial Inc. owns shares of 61 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.37% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, K2 Financial Inc. has purchased 60 new stocks and bought additional shares in 37 stocks.K2 Financial Inc. sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $9,498,858Vanguard FTSE Developed Markets ETF $9,394,005Vanguard Total Bond Market ETF $8,494,700SEI EXCHANGE TRADED FUNDS $7,042,388iShares National Muni Bond ETF $5,381,722 Largest New Holdings this Quarter 81589A882 - SEI EXCHANGE TRADED FUNDS $7,042,388 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $1,674,226 Holding81589A866 - SEI EXCHANGE TRADED FUNDS $303,731 Holding Largest Purchases this Quarter SEI EXCHANGE TRADED FUNDS 270,445 shares (about $7.04M)iShares Core MSCI International Developed Markets ETF 24,635 shares (about $2.19M)DFA INVT DIMENSIONS GROUP IN 39,273 shares (about $1.67M)Vanguard Total Bond Market ETF 10,430 shares (about $732.71K)iShares National Muni Bond ETF 6,644 shares (about $672.11K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 56,187 shares (about $3.93M)Schwab US Large-Cap ETF 91,828 shares (about $2.81M)Schwab US Small-Cap ETF 34,189 shares (about $1.12M)SEI Enhanced U.S. Large Cap Value Factor ETF 10,346 shares (about $516.16K)Vanguard FTSE Emerging Markets ETF 6,089 shares (about $363.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofK2 Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$9,498,858$2,812,693 ▼-22.8%310,1166.6%ETFVEAVanguard FTSE Developed Markets ETF$9,394,005$3,930,281 ▼-29.5%134,2966.5%ETFBNDVanguard Total Bond Market ETF$8,494,700$732,707 ▲9.4%120,9215.9%ETFSEI EXCHANGE TRADED FUNDS$7,042,388$7,042,388 ▲New Holding270,4454.9%QIM US EQUITY FAMUBiShares National Muni Bond ETF$5,381,722$672,108 ▲14.3%53,2003.7%ETFVTEBVanguard Tax-Exempt Bond ETF$5,165,605$169,478 ▼-3.2%109,0253.6%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$5,144,664$272,092 ▼-5.0%93,9153.6%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$5,094,966$516,162 ▼-9.2%102,1243.5%ETFBNDXVanguard Total International Bond ETF$5,086,334$303,426 ▲6.3%108,2893.5%ETFVWOVanguard FTSE Emerging Markets ETF$4,846,791$363,696 ▼-7.0%81,1453.4%ETFSCHASchwab US Small-Cap ETF$4,313,520$1,116,617 ▼-20.6%132,0733.0%ETFIDEViShares Core MSCI International Developed Markets ETF$4,178,574$2,192,761 ▲110.4%46,9452.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,975,361$502,267 ▲14.5%81,4202.8%ETFSUBiShares Short-Term National Muni Bond ETF$3,841,388$232,138 ▲6.4%36,6372.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,525,282$164,726 ▲4.9%156,0552.4%ETFSCHPSchwab U.S. TIPS ETF$3,287,611$171,125 ▲5.5%130,4092.3%ETFPGIM ETF TR$3,261,723$88,956 ▲2.8%63,4702.3%AAA CLO ETFVTVVanguard Value ETF$3,184,828$7,971 ▼-0.2%14,3832.2%ETFVUGVanguard Growth ETF$2,965,287$46,553 ▼-1.5%32,3582.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,625,107$24,603 ▼-0.9%99,5491.8%ETFACWViShares MSCI Global Min Vol Factor ETF$2,599,861$45,241 ▲1.8%20,6881.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,593,388$458,511 ▲21.5%117,1891.8%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$2,556,299$275,298 ▼-9.7%60,3471.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,375,093$9,294 ▲0.4%64,9111.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,020,104$72,970 ▲3.7%25,0541.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,977,163$63,963 ▲3.3%31,2201.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,877,179$62,075 ▲3.4%75,5101.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,861,886$25,122 ▲1.4%54,6971.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,770,509$96,352 ▲5.8%51,3041.2%ETFMBBiShares MBS ETF$1,718,268$47,430 ▲2.8%19,1281.2%ETFDFA INVT DIMENSIONS GROUP IN$1,674,226$1,674,226 ▲New Holding39,2731.2%U.S. HIGH RELATIDFUSDimensional U.S. Equity ETF$1,633,019$7,874 ▼-0.5%19,2871.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,354,652$230,249 ▲20.5%56,7750.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,208,961$28,305 ▲2.4%12,0020.8%ETFSPEUSPDR Portfolio Europe ETF$1,121,003$72,797 ▲6.9%21,1430.8%ETFIEFAiShares Core MSCI EAFE ETF$1,111,456$30,393 ▼-2.7%11,5560.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,020,278$138,196 ▲15.7%21,0410.7%ETFHYDVanEck High Yield Muni ETF$984,478$57,498 ▼-5.5%20,4950.7%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$952,010$160,387 ▲20.3%40,7190.7%ETFSCHCSchwab International Small-Cap Equity ETF$947,633$61,905 ▲7.0%19,2880.7%ETFMCDMcDonald's$826,896$57,499 ▼-6.5%3,5090.6%Consumer DiscretionarySELVSEI Enhanced Low Volatility U.S. Large Cap ETF$800,250$7,116 ▲0.9%22,9400.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$714,467$37,839 ▲5.6%13,7080.5%ETFDXJWisdomTree Japan Hedged Equity Fund$680,278$460,111 ▲209.0%11,2130.5%ETFVBRVanguard Small-Cap Value ETF$676,904$7,511 ▼-1.1%2,8840.5%ETFGMFSPDR S&P Emerging Asia Pacific ETF$606,916$46,853 ▲8.4%3,8990.4%ETFTFLRT. Rowe Price Floating Rate ETF$590,068$23,518 ▲4.2%11,7170.4%ETFCVXChevron$576,776$1,075 ▲0.2%2,6830.4%EnergyVBKVanguard Small-Cap Growth ETF$574,042$16,021 ▼-2.7%1,6840.4%ETFGLOBAL X FDS$521,886$39,267 ▲8.1%5,2100.4%1 3 MO T BI ETDFIVDimensional International Value ETF$501,214$2,661 ▼-0.5%9,0410.3%ETFNOCNorthrop Grumman$463,1750.0%9550.3%IndustrialsDFASDimensional U.S. Small Cap ETF$452,931$235 ▼-0.1%5,7940.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$447,851$1,467 ▲0.3%4,8860.3%ETFDFAIDimensional International Core Equity Market ETF$323,159$1,568 ▲0.5%7,8300.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$322,339$9,938 ▲3.2%6,4870.2%ETFCAPITAL GRP FIXED INCM ETF T$314,903$73,142 ▲30.3%12,5760.2%CORE BOND ETFSEI EXCHANGE TRADED FUNDS$304,102$12,953 ▼-4.1%12,5840.2%HIGH YIELD BONDSEI EXCHANGE TRADED FUNDS$303,731$303,731 ▲New Holding11,8050.2%ANG RESH ENHANCEJPSTJPMorgan Ultra-Short Income ETF$251,903$26,955 ▲12.0%5,0090.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$238,470$13,766 ▲6.1%11,5370.2%ETFDUHPDimensional US High Profitability ETF$0$1,887,176 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$213,314 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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