K2 Financial Inc. Top Holdings and 13F Report (2026) About K2 Financial Inc.Investment ActivityK2 Financial Inc. has $141.69 million in total holdings as of June 30, 2026.K2 Financial Inc. owns shares of 60 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, K2 Financial Inc. has purchased 59 new stocks and bought additional shares in 25 stocks.K2 Financial Inc. sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $13,693,788Schwab US Large-Cap ETF $11,917,632Vanguard Total Bond Market ETF $8,081,312Schwab US Small-Cap ETF $5,825,834Vanguard Tax-Exempt Bond ETF $5,690,905 Largest New Holdings this Quarter 81589A874 - SEI EXCHANGE TRADED FUNDS $327,473 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 6,900 shares (about $348.73K)Vanguard Total Bond Market ETF 4,667 shares (about $341.34K)SEI EXCHANGE TRADED FUNDS 13,120 shares (about $327.47K)Vanguard Total International Bond ETF 4,586 shares (about $221.14K)iShares Broad USD Investment Grade Corporate Bond ETF 4,231 shares (about $216.16K) Largest Sales this Quarter iShares National Muni Bond ETF 3,846 shares (about $413.72K)iShares Short-Term National Muni Bond ETF 3,294 shares (about $350.34K)SEI Enhanced U.S. Large Cap Momentum Factor ETF 6,070 shares (about $330.39K)Schwab US Small-Cap ETF 8,333 shares (about $291.99K)SEI Enhanced U.S. Large Cap Value Factor ETF 4,097 shares (about $196.86K) 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$13,693,788$98,633 â–²0.7%190,4839.7%ETFSCHXSchwab US Large-Cap ETF$11,917,632$104,605 â–¼-0.9%401,9448.4%ETFBNDVanguard Total Bond Market ETF$8,081,312$341,344 â–²4.4%110,4915.7%ETFSCHASchwab US Small-Cap ETF$5,825,834$291,989 â–¼-4.8%166,2624.1%ETFVTEBVanguard Tax-Exempt Bond ETF$5,690,905$348,726 â–²6.5%112,6024.0%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$5,404,184$196,861 â–¼-3.5%112,4703.8%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$5,382,147$330,390 â–¼-5.8%98,8823.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,240,162$30,996 â–²0.6%87,2343.7%ETFMUBiShares National Muni Bond ETF$5,008,067$413,717 â–¼-7.6%46,5563.5%ETFBNDXVanguard Total International Bond ETF$4,910,194$221,137 â–²4.7%101,8293.5%ETFSUBiShares Short-Term National Muni Bond ETF$3,661,178$350,345 â–¼-8.7%34,4232.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,634,203$216,163 â–²6.3%71,1332.6%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$3,476,591$162,468 â–²4.9%148,7632.5%ETFSCHPSchwab U.S. TIPS ETF$3,251,232$163,165 â–²5.3%123,6212.3%ETFPGIM ETF TR$3,169,063$101,325 â–²3.3%61,7392.2%AAA CLO ETFVTVVanguard Value ETF$3,164,105$19,530 â–²0.6%14,4192.2%ETFVUGVanguard Growth ETF$2,848,825$13,695 â–²0.5%32,8662.0%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$2,692,557$110,488 â–²4.3%66,8461.9%ETFACWViShares MSCI Global Min Vol Factor ETF$2,483,472$56,198 â–²2.3%20,3281.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,283,956$95,057 â–¼-4.0%100,4821.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,232,606$52,175 â–¼-2.3%64,6571.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,224,606$139,075 â–²6.7%96,4701.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,025,581$100,106 â–²5.2%30,2101.4%ETFIDEViShares Core MSCI International Developed Markets ETF$2,018,163$53,190 â–²2.7%22,3101.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,980,218$23,862 â–¼-1.2%24,1491.4%ETFDUHPDimensional US High Profitability ETF$1,887,176$1,293 â–²0.1%45,2561.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,868,403$99,827 â–²5.6%73,0131.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,862,665$32,552 â–¼-1.7%53,9591.3%ETFMBBiShares MBS ETF$1,753,608$97,108 â–²5.9%18,6001.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,750,783$13,461 â–¼-0.8%48,5121.2%ETFDFUSDimensional U.S. Equity ETF$1,594,819$188,284 â–¼-10.6%19,3801.1%ETFIEFAiShares Core MSCI EAFE ETF$1,167,136$27,428 â–¼-2.3%11,8720.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,147,369$20,459 â–¼-1.8%11,7210.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,135,241$2,891 â–¼-0.3%47,1250.8%ETFHYDVanEck High Yield Muni ETF$1,118,223$57,994 â–²5.5%21,6920.8%ETFSPEUSPDR Portfolio Europe ETF$1,102,376$2,788 â–²0.3%19,7700.8%ETFMCDMcDonald's$1,048,9640.0%3,7530.7%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$903,183$5,610 â–¼-0.6%18,1910.6%ManufacturingSCHCSchwab International Small-Cap Equity ETF$883,919$5,933 â–¼-0.7%18,0280.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$858,326$14,678 â–¼-1.7%33,8590.6%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$752,107$7,112 â–²1.0%22,7360.5%ETFVBRVanguard Small-Cap Value ETF$710,017$9,009 â–¼-1.3%2,9160.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$675,051$9,360 â–¼-1.4%12,9820.5%ETFDXJWisdomTree Japan Hedged Equity Fund$652,393$11,865 â–¼-1.8%3,6290.5%FinanceVBKVanguard Small-Cap Growth ETF$624,441$5,772 â–¼-0.9%1,7310.4%ETFTFLRT. Rowe Price Floating Rate ETF$568,407$26,020 â–²4.8%11,2500.4%ETFGMFSPDR S&P Emerging Asia Pacific ETF$564,949$2,983 â–¼-0.5%3,5980.4%ETFNOCNorthrop Grumman$523,1010.0%9550.4%AerospaceDFIVDimensional International Value ETF$504,149$72,219 â–¼-12.5%9,0890.4%ETFGLOBAL X FDS$482,282$2,202 â–¼-0.5%4,8180.3%1 3 MO T BI ETDFASDimensional U.S. Small Cap ETF$473,583$58,085 â–¼-10.9%5,7970.3%ETFCVXChevron$450,232$672 â–²0.1%2,6780.3%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$434,794$4,196 â–¼-1.0%4,8700.3%ETFSEI EXCHANGE TRADED FUNDS$327,473$327,473 â–²New Holding13,1200.2%HIGH YIELD BONDDFAIDimensional International Core Equity Market ETF$326,940$44,602 â–¼-12.0%7,7920.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$319,631$1,525 â–¼-0.5%6,2870.2%ETFCAPITAL GRP FIXED INCM ETF T$252,768$5,655 â–²2.3%9,6550.2%CORE BOND ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$227,530$3,914 â–¼-1.7%10,8710.2%ETFJPSTJPMorgan Ultra-Short Income ETF$225,663$3,330 â–¼-1.5%4,4730.2%ETFIWNiShares Russell 2000 Value ETF$213,314$2,883 â–¼-1.3%9620.2%ETFShowing largest 100 holdings. 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