K2 Financial Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, K2 Financial Inc. held in its portfolio 54 assets valued at $129,384,500 (i.e. $129.39M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($12.52M), SEI EXCHANGE TRADED FUNDS ($12.06M), and SCHWAB STRATEGIC TR ($10.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
K2 Financial Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 195762 | 12517016 | VAN FTSE DEV MKT |
| SEI EXCHANGE TRADED FUNDS | 278947 | 12062391 | ENHANCED US LRG |
| SCHWAB STRATEGIC TR | 380612 | 10371683 | US LRG CAP ETF |
| VANGUARD BD INDEX FDS | 101248 | 7505514 | TOTAL BND MRKT |
| ISHARES TR | 49331 | 5304546 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 102185 | 5161364 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 171073 | 5104825 | US SML CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 85446 | 4726027 | FTSE EMR MKT ETF |
| VANGUARD CHARLOTTE FDS | 91803 | 4455200 | TOTAL INT BD ETF |
| SPDR SERIES TRUST | 173956 | 4279968 | STATE STREET SPD |
| ISHARES TR | 36525 | 3903081 | SHRT NAT MUN ETF |
| VANGUARD MALVERN FDS | 69617 | 3446390 | STRM INFPROIDX |
| ISHARES TR | 60372 | 3127251 | USD INV GRDE ETF |
| SCHWAB STRATEGIC TR | 111492 | 2957883 | US TIPS ETF |
| VANGUARD INDEX FDS | 13846 | 2707724 | VALUE ETF |
| VANGUARD INDEX FDS | 5364 | 2618437 | GROWTH ETF |
| ISHARES INC | 19019 | 2270678 | MSCI GBL MIN VOL |
| SCHWAB STRATEGIC TR | 61924 | 2024296 | US LCAP GR ETF |
| VANGUARD WHITEHALL FDS | 27433 | 1845967 | EM MK GOV BD ETF |
| SCHWAB STRATEGIC TR | 78358 | 1832792 | US AGGREGATE B |
| ISHARES TR | 21391 | 1800053 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 46356 | 1778666 | US HIGH PROFITAB |
| VANECK ETF TRUST | 66901 | 1730729 | JP MRGAN EM LOC |
| SCHWAB STRATEGIC TR | 56962 | 1729936 | US LCAP VA ETF |
| ISHARES INC | 24410 | 1703330 | CORE MSCI EMKT |
| ABRDN ETFS | 81440 | 1626357 | BBRG ALL COMD K1 |
| DIMENSIONAL ETF TRUST | 21547 | 1619279 | US EQUITY MARKET |
| ISHARES TR | 16795 | 1599388 | MBS ETF |
| SCHWAB STRATEGIC TR | 45465 | 1426684 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 52679 | 1284314 | SHT TM US TRES |
| MCDONALDS CORP | 3753 | 1159227 | COM |
| ISHARES TR | 12375 | 1130333 | CORE MSCI EAFE |
| ISHARES TR | 11940 | 1128569 | MSCI USA MIN VOL |
| VANECK ETF TRUST | 19430 | 995399 | HIGH YLD MUNIETF |
| SPDR INDEX SHS FDS | 18434 | 977562 | PORTFLO EURP ETF |
| SCHWAB STRATEGIC TR | 17147 | 800786 | INTL SCEQT ETF |
| SEI EXCHANGE TRADED FUNDS | 22144 | 719680 | ENHANCED LOW VOL |
| VANGUARD INDEX FDS | 2813 | 620660 | SM CP VAL ETF |
| GLOBAL X FDS | 6062 | 607231 | 1-3 MONTH T-BILL |
| SPDR INDEX SHS FDS | 12414 | 596974 | PORTFOLIO EMG MK |
| NORTHROP GRUMMAN CORP | 955 | 564204 | COM |
| INVESCO EXCH TRADED FD TR II | 26358 | 554836 | SR LN ETF |
| VANGUARD INDEX FDS | 1730 | 548064 | SML CP GRW ETF |
| WISDOMTREE TR | 3612 | 535665 | JAPN HEDGE EQT |
| DIMENSIONAL ETF TRUST | 10474 | 529155 | INTERNATNAL VAL |
| WORLD GOLD TR | 5430 | 480989 | SPDR GLD MINIS |
| SPDR INDEX SHS FDS | 3364 | 479044 | ASIA PACIF ETF |
| DIMENSIONAL ETF TRUST | 6488 | 472556 | US SMALL CAP ETF |
| ISHARES TR | 4991 | 434666 | MSCI EAFE MIN VL |
| CHEVRON CORP NEW | 2669 | 425007 | COM |
| DIMENSIONAL ETF TRUST | 8950 | 347895 | INTL CORE EQT MK |
| SPDR INDEX SHS FDS | 6425 | 292145 | PORTFOLIO DEVLPD |
| SPDR SERIES TRUST | 11132 | 238559 | BLOOMBERG EMERGI |
| J P MORGAN EXCHANGE TRADED F | 4414 | 223525 | ULTRA SHRT ETF |
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