K2 Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), K2 Financial Inc. reported 60 stock positions worth $141.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.4%) and Vanguard Total Bond Market (BND, 5.7%). Compared with Q1 2026, it opened 1 new position, added to 24 and reduced 33. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale iShares National Muni Bond E (MUB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $141.7M (Q2 2026)
- SEC Filing
- 0002044711-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 60 stocks · $141.7M
| VEA Vanguard Ftse Developed ETF | 9.66% | 190,483 | $13.7M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 8.41% | 401,944 | $11.9M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 5.70% | 110,491 | $8.1M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 4.11% | 166,262 | $5.8M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.02% | 112,602 | $5.7M | Add +6.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.81% | 112,470 | $5.4M | Reduce -3.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.80% | 98,882 | $5.4M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 3.70% | 87,234 | $5.2M | Add +0.6% |
| MUB iShares National Muni Bond E | 3.53% | 46,556 | $5.0M | Reduce -7.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.47% | 101,829 | $4.9M | Add +4.7% |
| SUB iShares Short-Term National | 2.58% | 34,423 | $3.7M | Reduce -8.7% |
| USIG iShares Broad Usd Investment | 2.56% | 71,133 | $3.6M | Add +6.3% |
| SPHY SS SPDR P High Yield ETF | 2.45% | 148,763 | $3.5M | Add +4.9% |
| SCHP Schwab U.S. Tips ETF | 2.29% | 123,621 | $3.3M | Add +5.3% |
| PAAA Pgim Aaa Clo ETF | 2.24% | 61,739 | $3.2M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 14,419 | $3.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 32,866 | $2.8M | Reduce -83.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.90% | 66,846 | $2.7M | Add +4.3% |
| ACWV iShares MSCI Global Min Vol | 1.75% | 20,328 | $2.5M | Add +2.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.61% | 100,482 | $2.3M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 64,657 | $2.2M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.57% | 96,470 | $2.2M | Add +6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.43% | 30,210 | $2.0M | Add +5.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.42% | 22,310 | $2.0M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.40% | 24,149 | $2.0M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 1.33% | 45,256 | $1.9M | Add +0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.32% | 73,013 | $1.9M | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 1.31% | 53,959 | $1.9M | Reduce -1.7% |
| MBB iShares MBS ETF | 1.24% | 18,600 | $1.8M | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 1.24% | 48,512 | $1.8M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.13% | 19,380 | $1.6M | Reduce -10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 11,872 | $1.2M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 11,721 | $1.1M | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 0.80% | 47,125 | $1.1M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.79% | 21,692 | $1.1M | Add +5.5% |
| SPEU State Street SPDR Portfolio | 0.78% | 19,770 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.74% | 3,753 | $1.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.64% | 18,191 | $903K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 18,028 | $884K | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 33,859 | $858K | Reduce -1.7% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.53% | 22,736 | $752K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 2,916 | $710K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.48% | 12,982 | $675K | Reduce -1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.46% | 3,629 | $652K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 1,731 | $624K | Reduce -0.9% |
| TFLR T Rowe Price Floating RT ETF | 0.40% | 11,250 | $568K | Add +4.8% |
| GMF State Street SPDR S&P Emergi | 0.40% | 3,598 | $565K | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.37% | 955 | $523K | No change |
| DFIV Dimensional International Va | 0.36% | 9,089 | $504K | Reduce -12.5% |
| CLIP Global X 1-3 Month T-Bill | 0.34% | 4,818 | $482K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 5,797 | $474K | Reduce -10.9% |
| CVX Chevron Corp. | 0.32% | 2,678 | $450K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 4,870 | $435K | Reduce -1.0% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 13,120 | $327K | New |
| DFAI Dimensional International Co. | 0.23% | 7,792 | $327K | Reduce -12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 6,287 | $320K | Reduce -0.5% |
| CGCB Cap Group Core Bond | 0.18% | 9,655 | $253K | Add +2.3% |
| EBND State Street SPDR Bloomberg | 0.16% | 10,871 | $228K | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 4,473 | $226K | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.15% | 962 | $213K | Reduce -1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -7.6% | 3.53% | −0.40 |
| SUB iShares Short-Term National | Reduce -8.7% | 2.58% | −0.34 |
| BCI Abrdn Bloomberg All Commodit | Reduce -4.0% | 1.61% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.6% | 1.13% | −0.10 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -5.8% | 3.80% | −0.07 |
| DFIV Dimensional International Va | Reduce -12.5% | 0.36% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.62% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -0.3% | 0.80% | −0.03 |
| DFAI Dimensional International Co. | Reduce -12.0% | 0.23% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.6% | 0.64% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.9% | 0.33% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.61% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.0% | 0.31% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.82% | −0.02 |
| CLIP Global X 1-3 Month T-Bill | Reduce -0.5% | 0.34% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 0.48% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -1.7% | 0.16% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.16% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.81% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 1.58% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.5% | 0.23% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 0.15% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.50% | +0.00 |
| GMF State Street SPDR S&P Emergi | Reduce -0.5% | 0.40% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.44% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 1.40% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 4.11% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.8% | 0.46% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.24% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 2.01% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 1.31% | +0.04 |
| SEIV Sei Qim US Large Cap Value A | Reduce -3.5% | 3.81% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 8.41% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 9.66% | +0.26 |
| LEND Sei HY Bnd&alt CRDT | New | 0.23% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.5% | 4.02% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 2.23% | +0.12 |
| SEIQ Sei Qim US Large Cap Quality | Add +4.3% | 1.90% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 3.47% | +0.06 |
| USIG iShares Broad Usd Investment | Add +6.3% | 2.56% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 1.33% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.7% | 1.57% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.7% | 1.42% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.2% | 1.43% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +5.5% | 0.79% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +4.9% | 2.45% | +0.02 |
| MBB iShares MBS ETF | Add +5.9% | 1.24% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +5.6% | 1.32% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.4% | 5.70% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +2.3% | 1.75% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 2.29% | +0.00 |
| TFLR T Rowe Price Floating RT ETF | Add +4.8% | 0.40% | +0.00 |
| PAAA Pgim Aaa Clo ETF | Add +3.3% | 2.24% | +0.00 |
| SPEU State Street SPDR Portfolio | Add +0.3% | 0.78% | +0.00 |
| SELV Sei Qim US Large Cap Low Vol | Add +0.9% | 0.53% | −0.00 |
| CGCB Cap Group Core Bond | Add +2.3% | 0.18% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 3.70% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.32% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $141.7M | VEA, SCHX, BND, SCHA, VTEB |
| Q1 2026 | 59 | $137.5M | VEA, SCHX, BND, SCHA, MUB |
| Q4 2025 | 58 | $129.4M | VEA, SCHX, BND, MUB, VTEB |
| Q3 2025 | 58 | $124.5M | VEA, SCHX, BND, VTEB, MUB |
| Q2 2025 | 59 | $113.4M | VEA, SCHX, BND, VTEB, MUB |
| Q1 2025 | 60 | $101.9M | VEA, SCHX, MUB, SUB, VWO |
| Q4 2024 | 60 | $100.6M | VEA, SCHX, MUB, SUB, VTEB |