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K2 Financial Inc. — 13F Holdings & Portfolio

CIK 2044711 · latest 13F-HR filed 2026-07-21

Backtest portfolio

K2 Financial Inc. manages $141.7M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.66%), SCHX (8.41%), BND (5.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 15, and trimmed 10.

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.

Filer Information
Address
233 SOUTH GLENDORA AVENUE
GLENDORA, CA 91741
Phone
(626) 553-6113
Filing Manager
K2 Financial Inc.
GLENDORA, CA
Signatory
Travis Bettfreund
Chief Compliance Officer
Loading holdings…
AUM

$141.7M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+1 / −0 / ↑15 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$768.0K +5.9%
  • VANGUARD MUN BD FDS$360.4K +6.8%
  • SEI EXCHANGE TRADED FUNDS$275.2K +5.4%
  • VANGUARD INDEX FDS$257.0K +8.8%
  • SEI EXCHANGE TRADED FUNDS$216.3K +8.7%
Show all 15 →

Top Trims

  • ISHARES TR-$400.6K -7.4%
  • ISHARES TR-$362.5K -9.0%
  • ABRDN ETFS-$263.6K -10.3%
  • DIMENSIONAL ETF TRUST-$86.0K -5.1%
  • MCDONALDS CORP-$77.2K -6.9%
Show all 10 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$327.5K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $13.7M 9.66% 190,483 SH
2 SCHWAB STRATEGIC TR SCHX 808524201 $11.9M 8.41% 401,944 SH
3 VANGUARD BD INDEX FDS BND 921937835 $8.1M 5.70% 110,491 SH
4 SCHWAB STRATEGIC TR SCHA 808524607 $5.8M 4.11% 166,262 SH
5 VANGUARD MUN BD FDS VTEB 922907746 $5.7M 4.02% 112,602 SH
6 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $5.4M 3.81% 112,470 SH
7 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $5.4M 3.80% 98,882 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.2M 3.70% 87,234 SH
9 ISHARES TR MUB 464288414 $5.0M 3.53% 46,556 SH
10 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.9M 3.47% 101,829 SH
11 ISHARES TR SUB 464288158 $3.7M 2.58% 34,423 SH
12 ISHARES TR USIG 464288620 $3.6M 2.56% 71,133 SH
13 SPDR SERIES TRUST SPHY 78468R606 $3.5M 2.45% 148,763 SH
14 SCHWAB STRATEGIC TR SCHP 808524870 $3.3M 2.29% 123,621 SH
15 PGIM ETF TR PAAA 69344A834 $3.2M 2.24% 61,739 SH
16 VANGUARD INDEX FDS VTV 922908744 $3.2M 2.23% 14,419 SH
17 VANGUARD INDEX FDS VUG 922908736 $2.8M 2.01% 32,866 SH
18 SEI EXCHANGE TRADED FUNDS SEIQ 81589A106 $2.7M 1.90% 66,846 SH
19 ISHARES INC ACWV 464286525 $2.5M 1.75% 20,328 SH
20 ABRDN ETFS BCI 003261104 $2.3M 1.61% 100,482 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $2.2M 1.58% 64,657 SH
22 SCHWAB STRATEGIC TR SCHZ 808524839 $2.2M 1.57% 96,470 SH
23 VANGUARD WHITEHALL FDS VWOB 921946885 $2.0M 1.43% 30,210 SH
24 ISHARES TR IDEV 46435G326 $2.0M 1.42% 22,310 SH
25 ISHARES INC IEMG 46434G103 $2.0M 1.40% 24,149 SH
26 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.9M 1.33% 45,256 SH
27 VANECK ETF TRUST EMLC 92189H300 $1.9M 1.32% 73,013 SH
28 SCHWAB STRATEGIC TR SCHV 808524409 $1.9M 1.31% 53,959 SH
29 ISHARES TR MBB 464288588 $1.8M 1.24% 18,600 SH
30 SCHWAB STRATEGIC TR SCHM 808524508 $1.8M 1.24% 48,512 SH
31 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.6M 1.13% 19,380 SH
32 ISHARES TR IEFA 46432F842 $1.2M 0.82% 11,872 SH
33 ISHARES TR USMV 46429B697 $1.1M 0.81% 11,721 SH
34 SCHWAB STRATEGIC TR SCHO 808524862 $1.1M 0.80% 47,125 SH
35 VANECK ETF TRUST HYD 92189H409 $1.1M 0.79% 21,692 SH
36 SPDR INDEX SHS FDS XCNY 78463X103 $1.1M 0.78% 19,770 SH
37 MCDONALDS CORP MCD 580135101 $1.0M 0.74% 3,753 SH
38 VANGUARD MALVERN FDS VTIP 922020805 $903.2K 0.64% 18,191 SH
39 SCHWAB STRATEGIC TR SCHC 808524888 $883.9K 0.62% 18,028 SH
40 SPDR SERIES TRUST HYMB 78464A284 $858.3K 0.61% 33,859 SH
41 SEI EXCHANGE TRADED FUNDS SELV 81589A403 $752.1K 0.53% 22,736 SH
42 VANGUARD INDEX FDS VBR 922908611 $710.0K 0.50% 2,916 SH
43 SPDR INDEX SHS FDS SPEM 78463X509 $675.1K 0.48% 12,982 SH
44 WISDOMTREE TR DXJ 97717W851 $652.4K 0.46% 3,629 SH
45 VANGUARD INDEX FDS VBK 922908595 $624.4K 0.44% 1,731 SH
46 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $568.4K 0.40% 11,250 SH
47 SPDR INDEX SHS FDS GMF 78463X301 $564.9K 0.40% 3,598 SH
48 NORTHROP GRUMMAN CORP NOC 666807102 $523.1K 0.37% 955 SH
49 DIMENSIONAL ETF TRUST DFIV 25434V807 $504.1K 0.36% 9,089 SH
50 GLOBAL X FDS CLIP 37960A438 $482.3K 0.34% 4,818 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $141.7M 60 0002044711-26-000003
2026-03-31 2026-04-29 $137.5M 59 0002044711-26-000002
2025-12-31 2026-01-22 $129.4M 58 0002044711-26-000001