K2 Financial Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), K2 Financial Inc. reported 60 stock positions worth $100.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.9%) and iShares National Muni Bond E (MUB, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $100.6M (Q4 2024)
- SEC Filing
- 0002044711-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 60 stocks · $100.6M
| VEA Vanguard Ftse Developed ETF | 9.32% | 197,836 | $9.4M | — |
| SCHX Schwab US Large-Cap ETF | 7.92% | 345,670 | $8.0M | — |
| MUB iShares National Muni Bond E | 5.92% | 56,421 | $6.0M | — |
| SUB iShares Short-Term National | 4.05% | 38,699 | $4.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.57% | 72,302 | $3.6M | — |
| BNDX Vanguard Total Intl Bond ETF | 3.54% | 73,298 | $3.6M | — |
| VWO Vanguard Ftse Emerging Marke | 3.49% | 82,670 | $3.5M | — |
| SCHA Schwab US Small-Cap ETF | 3.44% | 135,253 | $3.5M | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.00% | 77,880 | $3.0M | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 2.94% | 89,150 | $3.0M | — |
| VTIP Vanguard Short-Term Tips | 2.91% | 60,370 | $2.9M | — |
| BND Vanguard Total Bond Market | 2.82% | 39,842 | $2.8M | — |
| SPHY SS SPDR P High Yield ETF | 2.55% | 109,415 | $2.6M | — |
| SCHP Schwab U.S. Tips ETF | 2.44% | 95,351 | $2.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 5,896 | $2.4M | — |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 28,844 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 12,603 | $2.1M | — |
| ACWV iShares MSCI Global Min Vol | 1.99% | 18,603 | $2.0M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.84% | 90,119 | $1.9M | — |
| USIG iShares Broad Usd Investment | 1.80% | 36,420 | $1.8M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 24,268 | $1.5M | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.49% | 43,541 | $1.5M | — |
| DFUS Dimensional US Eq MKT ETF | 1.36% | 21,557 | $1.4M | — |
| EMLC Vaneck JPM Em Local Curr BND | 1.32% | 57,706 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 7,225 | $1.3M | — |
| DUHP Dimensional US High Profi Et | 1.24% | 37,135 | $1.2M | — |
| MTBA Simplify MBS ETF | 1.18% | 24,229 | $1.2M | — |
| SCHG Schwab US Large-Cap Growth | 1.17% | 42,723 | $1.2M | — |
| SCHO Schwab Short-Term US Treas | 1.17% | 48,765 | $1.2M | — |
| SCHV Schwab US Large-Cap Value | 1.13% | 43,769 | $1.1M | — |
| MCD McDonald's Corp. | 1.06% | 3,767 | $1.1M | — |
| IEMG iShares Core MSCI Emerging | 1.05% | 20,817 | $1.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 11,550 | $1.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 41,570 | $934K | — |
| HYD Vaneck High Yield Muni ETF | 0.92% | 17,978 | $924K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 12,790 | $890K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 33,362 | $843K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.81% | 12,792 | $816K | — |
| SCHM Schwab US Mid Cap ETF | 0.81% | 29,258 | $815K | — |
| MBB iShares MBS ETF | 0.78% | 8,687 | $785K | — |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.65% | 22,844 | $657K | — |
| CLIP Global X 1-3 Month T-Bill | 0.65% | 6,513 | $653K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 2,740 | $540K | — |
| SPEU State Street SPDR Portfolio | 0.53% | 13,397 | $530K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 1,851 | $519K | — |
| BKLN Invesco Senior Loan ETF | 0.47% | 22,272 | $470K | — |
| NOC Northrop Grumman Corp. | 0.45% | 951 | $449K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 12,553 | $421K | — |
| CVX Chevron Corp. | 0.42% | 2,694 | $418K | — |
| DFAS Dimensional US Small Cap ETF | 0.42% | 6,471 | $418K | — |
| DFIV Dimensional International Va | 0.39% | 11,027 | $390K | — |
| SPEM State Street SP PTF Em ETF | 0.32% | 8,582 | $318K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 4,364 | $305K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 2,823 | $304K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 5,705 | $294K | — |
| GMF State Street SPDR S&P Emergi | 0.28% | 2,508 | $278K | — |
| DFAI Dimensional International Co. | 0.24% | 8,515 | $246K | — |
| JPST JPMorgan Ultra-Short Income | 0.24% | 4,866 | $245K | — |
| EBND State Street SPDR Bloomberg | 0.23% | 11,645 | $227K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 6,165 | $209K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |