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 ▲0.7%190,4839.7%ETFSCHXSchwab US Large-Cap ETF$11,917,632$104,605 ▼-0.9%401,9448.4%ETFBNDVanguard Total Bond Market ETF$8,081,312$341,344 ▲4.4%110,4915.7%ETFSCHASchwab US Small-Cap ETF$5,825,834$291,989 ▼-4.8%166,2624.1%ETFVTEBVanguard Tax-Exempt Bond ETF$5,690,905$348,726 ▲6.5%112,6024.0%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$5,404,184$196,861 ▼-3.5%112,4703.8%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$5,382,147$330,390 ▼-5.8%98,8823.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,240,162$30,996 ▲0.6%87,2343.7%ETFMUBiShares National Muni Bond ETF$5,008,067$413,717 ▼-7.6%46,5563.5%ETFBNDXVanguard Total International Bond ETF$4,910,194$221,137 ▲4.7%101,8293.5%ETFSUBiShares Short-Term National Muni Bond ETF$3,661,178$350,345 ▼-8.7%34,4232.6%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,634,203$216,163 ▲6.3%71,1332.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,476,591$162,468 ▲4.9%148,7632.5%ETFSCHPSchwab U.S. TIPS ETF$3,251,232$163,165 ▲5.3%123,6212.3%ETFPGIM ETF TR$3,169,063$101,325 ▲3.3%61,7392.2%AAA CLO ETFVTVVanguard Value ETF$3,164,105$19,530 ▲0.6%14,4192.2%ETFVUGVanguard Growth ETF$2,848,825$13,695 ▲0.5%32,8662.0%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$2,692,557$110,488 ▲4.3%66,8461.9%ETFACWViShares MSCI Global Min Vol Factor ETF$2,483,472$56,198 ▲2.3%20,3281.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,283,956$95,057 ▼-4.0%100,4821.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,232,606$52,175 ▼-2.3%64,6571.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,224,606$139,075 ▲6.7%96,4701.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,025,581$100,106 ▲5.2%30,2101.4%ETFIDEViShares Core MSCI International Developed Markets ETF$2,018,163$53,190 ▲2.7%22,3101.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,980,218$23,862 ▼-1.2%24,1491.4%ETFDUHPDimensional US High Profitability ETF$1,887,176$1,293 ▲0.1%45,2561.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,868,403$99,827 ▲5.6%73,0131.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,862,665$32,552 ▼-1.7%53,9591.3%ETFMBBiShares MBS ETF$1,753,608$97,108 ▲5.9%18,6001.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,750,783$13,461 ▼-0.8%48,5121.2%ETFDFUSDimensional U.S. Equity ETF$1,594,819$188,284 ▼-10.6%19,3801.1%ETFIEFAiShares Core MSCI EAFE ETF$1,167,136$27,428 ▼-2.3%11,8720.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,147,369$20,459 ▼-1.8%11,7210.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,135,241$2,891 ▼-0.3%47,1250.8%ETFHYDVanEck High Yield Muni ETF$1,118,223$57,994 ▲5.5%21,6920.8%ETFSPEUSPDR Portfolio Europe ETF$1,102,376$2,788 ▲0.3%19,7700.8%ETFMCDMcDonald's$1,048,9640.0%3,7530.7%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$903,183$5,610 ▼-0.6%18,1910.6%ETFSCHCSchwab International Small-Cap Equity ETF$883,919$5,933 ▼-0.7%18,0280.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$858,326$14,678 ▼-1.7%33,8590.6%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$752,107$7,112 ▲1.0%22,7360.5%ETFVBRVanguard Small-Cap Value ETF$710,017$9,009 ▼-1.3%2,9160.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$675,051$9,360 ▼-1.4%12,9820.5%ETFDXJWisdomTree Japan Hedged Equity Fund$652,393$11,865 ▼-1.8%3,6290.5%ETFVBKVanguard Small-Cap Growth ETF$624,441$5,772 ▼-0.9%1,7310.4%ETFTFLRT. Rowe Price Floating Rate ETF$568,407$26,020 ▲4.8%11,2500.4%ETFGMFSPDR S&P Emerging Asia Pacific ETF$564,949$2,983 ▼-0.5%3,5980.4%ETFNOCNorthrop Grumman$523,1010.0%9550.4%IndustrialsDFIVDimensional International Value ETF$504,149$72,219 ▼-12.5%9,0890.4%ETFGLOBAL X FDS$482,282$2,202 ▼-0.5%4,8180.3%1 3 MO T BI ETDFASDimensional U.S. Small Cap ETF$473,583$58,085 ▼-10.9%5,7970.3%ETFCVXChevron$450,232$672 ▲0.1%2,6780.3%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$434,794$4,196 ▼-1.0%4,8700.3%ETFSEI EXCHANGE TRADED FUNDS$327,473$327,473 ▲New Holding13,1200.2%HIGH YIELD BONDDFAIDimensional International Core Equity Market ETF$326,940$44,602 ▼-12.0%7,7920.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$319,631$1,525 ▼-0.5%6,2870.2%ETFCAPITAL GRP FIXED INCM ETF T$252,768$5,655 ▲2.3%9,6550.2%CORE BOND ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$227,530$3,914 ▼-1.7%10,8710.2%ETFJPSTJPMorgan Ultra-Short Income ETF$225,663$3,330 ▼-1.5%4,4730.2%ETFIWNiShares Russell 2000 Value ETF$213,314$2,883 ▼-1.3%9620.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
