K2 Financial Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.5M
Q ending 2026-03-31
Prior quarter
$129.4M
Q ending 2025-12-31
Change
+6.3% QoQ · +35.0% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $12.9M | 189K |
| Schwab Strategic Tr | SCHX | Shares | $11.4M | 405K |
| Vanguard Bd Index Fds | BND | Shares | $7.8M | 106K |
| Schwab Strategic Tr | SCHA | Shares | $5.6M | 175K |
| Ishares Tr | MUB | Shares | $5.4M | 50K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 106K |
| Sei Exchange Traded Funds | SEIM | Shares | $5.3M | 105K |
| Sei Exchange Traded Funds | SEIV | Shares | $5.1M | 117K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 87K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.7M | 97K |
| Ishares Tr | SUB | Shares | $4.0M | 38K |
| Ishares Tr | USIG | Shares | $3.4M | 67K |
| Spdr Series Trust | SPHY | Shares | $3.3M | 142K |
| Schwab Strategic Tr | SCHP | Shares | $3.1M | 117K |
| Pgim Etf Tr | PAAA | Shares | $3.1M | 60K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 14K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 33K |
| Abrdn Etfs | BCI | Shares | $2.5M | 105K |
| Sei Exchange Traded Funds | SEIQ | Shares | $2.5M | 64K |
| Ishares Inc | ACWV | Shares | $2.4M | 20K |
| Schwab Strategic Tr | SCHG | Shares | $2.2M | 66K |
| Schwab Strategic Tr | SCHZ | Shares | $2.1M | 90K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.9M | 29K |
| Ishares Tr | IDEV | Shares | $1.9M | 22K |
| Ishares Inc | IEMG | Shares | $1.9M | 24K |
| Vaneck Etf Trust | EMLC | Shares | $1.8M | 69K |
| Dimensional Etf Trust | DUHP | Shares | $1.8M | 45K |
| Schwab Strategic Tr | SCHV | Shares | $1.8M | 55K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 22K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Schwab Strategic Tr | SCHM | Shares | $1.7M | 49K |
| Ishares Tr | IEFA | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 47K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Spdr Index Shs Fds | SPEU | Shares | $1.1M | 20K |
| Vaneck Etf Trust | HYD | Shares | $1.1M | 21K |
| Vanguard Malvern Fds | VTIP | Shares | $918K | 18K |
| Schwab Strategic Tr | SCHC | Shares | $909K | 18K |
| Spdr Series Trust | HYMB | Shares | $867K | 34K |
| Sei Exchange Traded Funds | SELV | Shares | $733K | 23K |
| Vanguard Index Fds | VBR | Shares | $683K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $672K | 13K |
| Wisdomtree Tr | DXJ | Shares | $597K | 4K |
| Vanguard Index Fds | VBK | Shares | $588K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $566K | 10K |
| Northrop Grumman Corp | NOC | Shares | $563K | 955 |
| T Rowe Price Etf Inc | TFLR | Shares | $547K | 11K |
| Spdr Index Shs Fds | GMF | Shares | $540K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $501K | 7K |
| Chevron Corporation | CVX | Shares | $498K | 3K |
| Global X Fds | CLIP | Shares | $485K | 5K |
| Ishares Tr | EFAV | Shares | $451K | 5K |
| Dimensional Etf Trust | DFAI | Shares | $362K | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $307K | 6K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $250K | 9K |
| Spdr Series Trust | EBND | Shares | $235K | 11K |
| J P Morgan Exchange Traded F | JPST | Shares | $229K | 5K |
| Ishares Tr | IWN | Shares | $201K | 975 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.