# K2 Financial Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044711. Source: https://holderbook.com/funds/2044711-k2-financial-inc/

- Reported value: $141.7M
- Positions: 60
- Weight of the ten largest: 50.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.7M | 190,483 | 9.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $11.9M | 401,944 | 8.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.1M | 110,491 | 5.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.8M | 166,262 | 4.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.7M | 112,602 | 4.0% | 7 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $5.4M | 112,470 | 3.8% | 7 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $5.4M | 98,882 | 3.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.2M | 87,234 | 3.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.0M | 46,556 | 3.5% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.9M | 101,829 | 3.5% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.7M | 34,423 | 2.6% | 7 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $3.6M | 71,133 | 2.6% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.5M | 148,763 | 2.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.3M | 123,621 | 2.3% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $3.2M | 61,739 | 2.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,419 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.8M | 32,866 | 2.0% | 7 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $2.7M | 66,846 | 1.9% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $2.5M | 20,328 | 1.8% | 7 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $2.3M | 100,482 | 1.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.2M | 64,657 | 1.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.2M | 96,470 | 1.6% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.0M | 30,210 | 1.4% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.0M | 22,310 | 1.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,149 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.9M | 45,256 | 1.3% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.9M | 73,013 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.9M | 53,959 | 1.3% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 18,600 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.8M | 48,512 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.6M | 19,380 | 1.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 11,872 | 0.8% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,721 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 47,125 | 0.8% | 7 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.1M | 21,692 | 0.8% | 7 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $1.1M | 19,770 | 0.8% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,753 | 0.7% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $903.2K | 18,191 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $883.9K | 18,028 | 0.6% | 7 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $858.3K | 33,859 | 0.6% | 7 |
| SEI EXCHANGE TRADED FUNDS | [SELV](https://holderbook.com/stocks/SELV/) | $752.1K | 22,736 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $710.0K | 2,916 | 0.5% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $675.1K | 12,982 | 0.5% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $652.4K | 3,629 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $624.4K | 1,731 | 0.4% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $568.4K | 11,250 | 0.4% | 2 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $564.9K | 3,598 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $523.1K | 955 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $504.1K | 9,089 | 0.4% | 7 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $482.3K | 4,818 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $473.6K | 5,797 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $450.2K | 2,678 | 0.3% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $434.8K | 4,870 | 0.3% | 7 |
| SEI EXCHANGE TRADED FUNDS | - | $327.5K | 13,120 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $326.9K | 7,792 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $319.6K | 6,287 | 0.2% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $252.8K | 9,655 | 0.2% | 2 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $227.5K | 10,871 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $225.7K | 4,473 | 0.2% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $213.3K | 962 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 104% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 104% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.7M | 60 |
| Q1 2026 | $137.5M | 59 |
| Q4 2025 | $129.4M | 58 |
| Q3 2025 | $124.5M | 58 |
| Q2 2025 | $113.4M | 59 |
| Q1 2025 | $101.9M | 60 |
| Q4 2024 | $100.6M | 60 |