K2 Financial Inc. — 13F Holdings & Portfolio
CIK 2044711 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$137.5M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+4 / −3 / ↑28 / ↓3
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$997.7K +9.6%
- ABRDN ETFS$921.2K +56.6%
- SCHWAB STRATEGIC TR$525.9K +10.3%
- SEI EXCHANGE TRADED FUNDS$481.5K +10.0%
- VANGUARD INTL EQUITY INDEX F$369.5K +7.8%
Top Trims
- VANGUARD MALVERN FDS-$2.5M -73.4%
- SCHWAB STRATEGIC TR-$138.2K -10.8%
- GLOBAL X FDS-$121.9K -20.1%
New Positions
- PGIM ETF TR$3.1M
- T ROWE PRICE ETF INC$546.6K
- CAPITAL GRP FIXED INCM ETF T$249.6K
- ISHARES TR$201.1K
Exited Positions
- INVESCO EXCH TRADED FD TR II$554.8K
- WORLD GOLD TR$481.0K
- SPDR SERIES TRUST$200.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.9M | 9.40% | 189,111 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.4M | 8.27% | 405,472 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.8M | 5.68% | 105,824 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.6M | 4.09% | 174,595 | SH |
| 5 | ISHARES TR | MUB | 464288414 | $5.4M | 3.93% | 50,402 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 3.88% | 105,702 | SH |
| 7 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $5.3M | 3.87% | 104,952 | SH |
| 8 | SEI EXCHANGE TRADED FUNDS | SEIV | 81589A304 | $5.1M | 3.73% | 116,567 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 3.71% | 86,718 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.7M | 3.41% | 97,243 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $4.0M | 2.93% | 37,717 | SH |
| 12 | ISHARES TR | USIG | 464288620 | $3.4M | 2.51% | 66,902 | SH |
| 13 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.3M | 2.43% | 141,811 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.1M | 2.29% | 117,417 | SH |
| 15 | PGIM ETF TR | PAAA | 69344A834 | $3.1M | 2.23% | 59,765 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 2.11% | 14,330 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 1.97% | 32,708 | SH |
| 18 | ABRDN ETFS | BCI | 003261104 | $2.5M | 1.85% | 104,664 | SH |
| 19 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $2.5M | 1.80% | 64,103 | SH |
| 20 | ISHARES INC | ACWV | 464286525 | $2.4M | 1.74% | 19,868 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.2M | 1.58% | 66,168 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.1M | 1.53% | 90,439 | SH |
| 23 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.9M | 1.41% | 28,717 | SH |
| 24 | ISHARES TR | IDEV | 46435G326 | $1.9M | 1.39% | 21,722 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $1.9M | 1.38% | 24,440 | SH |
| 26 | VANECK ETF TRUST | EMLC | 92189H300 | $1.8M | 1.30% | 69,112 | SH |
| 27 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.8M | 1.29% | 45,225 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.8M | 1.27% | 54,902 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.7M | 1.22% | 21,668 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $1.7M | 1.22% | 17,570 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.7M | 1.20% | 48,885 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.84% | 12,151 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.1M | 0.83% | 47,245 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.82% | 3,753 | SH |
| 35 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.82% | 11,930 | SH |
| 36 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $1.1M | 0.78% | 19,720 | SH |
| 37 | VANECK ETF TRUST | HYD | 92189H409 | $1.1M | 0.77% | 20,567 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $918.3K | 0.67% | 18,304 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $909.1K | 0.66% | 18,149 | SH |
| 40 | SPDR SERIES TRUST | HYMB | 78464A284 | $866.8K | 0.63% | 34,438 | SH |
| 41 | SEI EXCHANGE TRADED FUNDS | SELV | 81589A403 | $733.1K | 0.53% | 22,521 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $683.2K | 0.50% | 2,953 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $671.5K | 0.49% | 13,162 | SH |
| 44 | WISDOMTREE TR | DXJ | 97717W851 | $597.0K | 0.43% | 3,695 | SH |
| 45 | VANGUARD INDEX FDS | VBK | 922908595 | $588.2K | 0.43% | 1,747 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $565.9K | 0.41% | 10,391 | SH |
| 47 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $563.1K | 0.41% | 955 | SH |
| 48 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $546.6K | 0.40% | 10,735 | SH |
| 49 | SPDR INDEX SHS FDS | GMF | 78463X301 | $540.3K | 0.39% | 3,617 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $501.1K | 0.36% | 6,508 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $137.5M | 59 | 0002044711-26-000002 |
| 2025-12-31 | 2026-01-22 | $129.4M | 58 | 0002044711-26-000001 |