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K2 Financial Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,158,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $9,498,858
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,394,005
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,494,700
- SEI EXCHANGE TRADED FUNDS · QIM US EQUITY FA · 81589A882 · shares: $7,042,388
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $5,381,722
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $5,165,605
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE CAP · 81589A205 · shares: $5,144,664
- SEI EXCHANGE TRADED FUNDS · QIM US LARGE VAL · 81589A304 · shares: $5,094,966
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $5,086,334
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $4,846,791
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 310,116 shares | $9,498,858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 134,296 shares | $9,394,005 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 120,921 shares | $8,494,700 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 270,445 shares | $7,042,388 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 53,200 shares | $5,381,722 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 109,025 shares | $5,165,605 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 93,915 shares | $5,144,664 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 102,124 shares | $5,094,966 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 108,289 shares | $5,086,334 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 81,145 shares | $4,846,791 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 132,073 shares | $4,313,520 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 46,945 shares | $4,178,574 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 81,420 shares | $3,975,361 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 36,637 shares | $3,841,388 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 156,055 shares | $3,525,282 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 130,409 shares | $3,287,611 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 63,470 shares | $3,261,723 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,383 shares | $3,184,828 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 32,358 shares | $2,965,287 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 99,549 shares | $2,625,107 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 20,688 shares | $2,599,861 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 117,189 shares | $2,593,388 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 60,347 shares | $2,556,299 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 64,911 shares | $2,375,093 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,054 shares | $2,020,104 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 31,220 shares | $1,977,163 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 75,510 shares | $1,877,179 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 54,697 shares | $1,861,886 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 51,304 shares | $1,770,509 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,128 shares | $1,718,268 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 39,273 shares | $1,674,226 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 19,287 shares | $1,633,019 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 56,775 shares | $1,354,652 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,002 shares | $1,208,961 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 21,143 shares | $1,121,003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,556 shares | $1,111,456 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,041 shares | $1,020,278 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 20,495 shares | $984,478 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 40,719 shares | $952,010 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 19,288 shares | $947,633 |
| MCDONALDS CORP | COM | 580135101 | — | 3,509 shares | $826,896 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 22,940 shares | $800,250 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,708 shares | $714,467 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 11,213 shares | $680,278 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,884 shares | $676,904 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 3,899 shares | $606,916 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 11,717 shares | $590,068 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,683 shares | $576,776 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,684 shares | $574,042 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 5,210 shares | $521,886 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,041 shares | $501,214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 955 shares | $463,175 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,794 shares | $452,931 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,886 shares | $447,851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,830 shares | $323,159 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,487 shares | $322,339 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 12,576 shares | $314,903 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 12,584 shares | $304,102 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 11,805 shares | $303,731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,009 shares | $251,903 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 11,537 shares | $238,470 |