K2 Financial Inc. Top Holdings and 13F Report (2026) About K2 Financial Inc.Investment ActivityK2 Financial Inc. has $137.51 million in total holdings as of March 31, 2026.K2 Financial Inc. owns shares of 59 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, K2 Financial Inc. has purchased 58 new stocks and bought additional shares in 39 stocks.K2 Financial Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $12,925,741Schwab US Large-Cap ETF $11,369,424Vanguard Total Bond Market ETF $7,816,161Schwab US Small-Cap ETF $5,630,701iShares National Muni Bond ETF $5,408,662 Largest New Holdings this Quarter 69344A834 - PGIM ETF TR $3,071,323 Holding87283Q883 - T. Rowe Price Floating Rate ETF $546,626 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $249,567 Holding464287630 - iShares Russell 2000 Value ETF $201,074 Holding Largest Purchases this Quarter PGIM ETF TR 59,765 shares (about $3.07M)Vanguard Growth ETF 27,344 shares (about $2.27M)Schwab US Large-Cap ETF 24,860 shares (about $697.07K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 23,224 shares (about $565.27K)T. Rowe Price Floating Rate ETF 10,735 shares (about $546.63K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 51,313 shares (about $2.57M)Vanguard FTSE Developed Markets ETF 6,651 shares (about $454.60K)Schwab Short-Term U.S. Treasury ETF 5,434 shares (about $131.83K)GLOBAL X FDS 1,222 shares (about $122.53K)Schwab U.S. Large-Cap Value ETF 2,060 shares (about $65.78K) 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$12,925,741$454,596 ▼-3.4%189,1119.4%ETFSCHXSchwab US Large-Cap ETF$11,369,424$697,074 ▲6.5%405,4728.3%ETFBNDVanguard Total Bond Market ETF$7,816,161$337,983 ▲4.5%105,8245.7%ETFSCHASchwab US Small-Cap ETF$5,630,701$113,585 ▲2.1%174,5954.1%ETFMUBiShares National Muni Bond ETF$5,408,662$114,930 ▲2.2%50,4023.9%ETFVTEBVanguard Tax-Exempt Bond ETF$5,330,552$177,362 ▲3.4%105,7023.9%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$5,316,868$93,873 ▲1.8%104,9523.9%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$5,128,948$17,116 ▲0.3%116,5673.7%ETFVWOVanguard FTSE Emerging Markets ETF$5,095,559$74,743 ▲1.5%86,7183.7%ETFBNDXVanguard Total International Bond ETF$4,685,168$262,099 ▲5.9%97,2433.4%ETFSUBiShares Short-Term National Muni Bond ETF$4,023,633$127,162 ▲3.3%37,7172.9%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$3,449,442$336,684 ▲10.8%66,9022.5%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$3,343,903$170,790 ▲5.4%141,8112.4%ETFSCHPSchwab U.S. TIPS ETF$3,149,124$158,909 ▲5.3%117,4172.3%ETFPGIM ETF TR$3,071,323$3,071,323 ▲New Holding59,7652.2%AAA CLO ETFVTVVanguard Value ETF$2,907,127$98,189 ▲3.5%14,3302.1%ETFVUGVanguard Growth ETF$2,715,418$2,270,099 ▲509.8%32,7082.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2,547,522$565,272 ▲28.5%104,6641.9%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$2,476,299$171,247 ▲7.4%64,1031.8%ETFACWViShares MSCI Global Min Vol Factor ETF$2,397,670$102,457 ▲4.5%19,8681.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,173,619$139,415 ▲6.9%66,1681.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,106,322$281,366 ▲15.4%90,4391.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,932,941$86,426 ▲4.7%28,7171.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,912,188$29,138 ▲1.5%21,7221.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,903,876$2,337 ▲0.1%24,4401.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,786,545$57,154 ▲3.3%69,1121.3%ETFDUHPDimensional US High Profitability ETF$1,771,020$44,290 ▼-2.4%45,2251.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,753,021$65,776 ▼-3.6%54,9021.3%ETFDFUSDimensional U.S. Equity ETF$1,680,769$9,386 ▲0.6%21,6681.2%ETFMBBiShares MBS ETF$1,674,245$73,850 ▲4.6%17,5701.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,650,830$115,492 ▲7.5%48,8851.2%ETFIEFAiShares Core MSCI EAFE ETF$1,157,261$21,334 ▼-1.8%12,1510.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,146,164$131,829 ▼-10.3%47,2450.8%ETFMCDMcDonald's$1,126,1630.0%3,7530.8%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,122,494$941 ▼-0.1%11,9300.8%ETFSPEUSPDR Portfolio Europe ETF$1,068,798$69,700 ▲7.0%19,7200.8%ETFHYDVanEck High Yield Muni ETF$1,052,619$58,192 ▲5.9%20,5670.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$918,312$2,574,374 ▼-73.7%18,3040.7%ManufacturingSCHCSchwab International Small-Cap Equity ETF$909,106$50,191 ▲5.8%18,1490.7%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$866,804$19,985 ▼-2.3%34,4380.6%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$733,059$12,271 ▲1.7%22,5210.5%ETFVBRVanguard Small-Cap Value ETF$683,206$32,390 ▲5.0%2,9530.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$671,509$38,162 ▲6.0%13,1620.5%ETFDXJWisdomTree Japan Hedged Equity Fund$597,042$13,411 ▲2.3%3,6950.4%FinanceVBKVanguard Small-Cap Growth ETF$588,232$5,724 ▲1.0%1,7470.4%ETFDFIVDimensional International Value ETF$565,900$4,520 ▼-0.8%10,3910.4%ETFNOCNorthrop Grumman$563,0870.0%9550.4%AerospaceTFLRT. Rowe Price Floating Rate ETF$546,626$546,626 ▲New Holding10,7350.4%ETFGMFSPDR S&P Emerging Asia Pacific ETF$540,342$37,796 ▲7.5%3,6170.4%ETFDFASDimensional U.S. Small Cap ETF$501,138$1,540 ▲0.3%6,5080.4%ETFCVXChevron$498,141$931 ▲0.2%2,6740.4%EnergyGLOBAL X FDS$485,307$122,530 ▼-20.2%4,8400.4%1-3 MONTH T-BILLEFAViShares MSCI EAFE Min Vol Factor ETF$450,692$6,783 ▼-1.5%4,9170.3%ETFDFAIDimensional International Core Equity Market ETF$361,559$3,879 ▼-1.1%8,8550.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$307,259$5,253 ▼-1.7%6,3170.2%ETFCAPITAL GRP FIXED INCM ETF T$249,567$249,567 ▲New Holding9,4390.2%CORE BOND ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$235,093$1,573 ▼-0.7%11,0580.2%ETFJPSTJPMorgan Ultra-Short Income ETF$229,492$6,320 ▲2.8%4,5390.2%ETFIWNiShares Russell 2000 Value ETF$201,074$201,074 ▲New Holding9750.1%ETFBKLNInvesco Senior Loan ETF$0$554,836 ▼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$480,989 ▼-100.0%00.0%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$0$200,070 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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