K2 Financial Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), K2 Financial Inc. reported 60 stock positions worth $101.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.6%) and iShares National Muni Bond E (MUB, 5.0%). Compared with Q4 2024, it added to 49 and reduced 11. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale iShares National Muni Bond E (MUB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $101.9M (Q1 2025)
- SEC Filing
- 0002044711-25-000002 ↗ filed Apr 25, 2025
Holdings Value
Holdings 60 stocks · $101.9M
| VEA Vanguard Ftse Developed ETF | 10.25% | 206,750 | $10.4M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 7.59% | 380,944 | $7.7M | Add +10.2% |
| MUB iShares National Muni Bond E | 4.97% | 49,183 | $5.1M | Reduce -12.8% |
| SUB iShares Short-Term National | 3.99% | 38,672 | $4.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.88% | 91,137 | $4.0M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.81% | 80,229 | $3.9M | Add +11.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.71% | 76,787 | $3.8M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 3.35% | 159,785 | $3.4M | Add +18.1% |
| VTIP Vanguard Short-Term Tips | 3.14% | 64,315 | $3.2M | Add +6.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 2.93% | 100,062 | $3.0M | Add +12.2% |
| BND Vanguard Total Bond Market | 2.87% | 40,437 | $2.9M | Add +1.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 2.85% | 87,885 | $2.9M | Add +12.8% |
| SPHY SS SPDR P High Yield ETF | 2.58% | 114,897 | $2.6M | Add +5.0% |
| SCHP Schwab U.S. Tips ETF | 2.45% | 94,936 | $2.5M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.23% | 29,018 | $2.3M | Add +0.6% |
| ACWV iShares MSCI Global Min Vol | 2.12% | 19,064 | $2.2M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 13,021 | $2.1M | Add +3.3% |
| USIG iShares Broad Usd Investment | 1.87% | 38,068 | $1.9M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 5,516 | $1.9M | Reduce -6.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.54% | 25,153 | $1.6M | Add +3.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.51% | 74,383 | $1.5M | Reduce -17.5% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.50% | 46,766 | $1.5M | Add +7.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.45% | 60,763 | $1.5M | Add +5.3% |
| MTBA Simplify MBS ETF | 1.25% | 25,573 | $1.3M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 7,961 | $1.3M | Add +10.2% |
| SCHO Schwab Short-Term US Treas | 1.25% | 52,029 | $1.3M | Add +6.7% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 22,219 | $1.2M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 1.18% | 39,387 | $1.2M | Add +6.1% |
| MCD McDonald's Corp. | 1.15% | 3,779 | $1.2M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 49,944 | $1.1M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 1.09% | 21,313 | $1.1M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 1.04% | 43,071 | $1.1M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 11,827 | $1.0M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.99% | 44,361 | $1.0M | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 14,573 | $996K | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 12,664 | $950K | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.90% | 18,630 | $921K | Add +3.6% |
| MBB iShares MBS ETF | 0.79% | 8,787 | $807K | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.77% | 32,289 | $787K | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 30,963 | $741K | Add +5.8% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.65% | 23,108 | $665K | Add +1.2% |
| CLIP Global X 1-3 Month T-Bill | 0.65% | 6,608 | $663K | Add +1.5% |
| SPEU State Street SPDR Portfolio | 0.60% | 14,002 | $611K | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.50% | 955 | $507K | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 13,160 | $480K | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 0.46% | 23,109 | $473K | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 2,617 | $444K | Reduce -4.5% |
| DFIV Dimensional International Va | 0.42% | 11,240 | $433K | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 1,719 | $396K | Reduce -7.1% |
| SPEM State Street SP PTF Em ETF | 0.37% | 10,089 | $381K | Add +17.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 4,684 | $376K | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 6,746 | $368K | Add +4.3% |
| CVX Chevron Corp. | 0.36% | 2,712 | $363K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 6,316 | $329K | Add +10.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 2,918 | $295K | Add +3.4% |
| GMF State Street SPDR S&P Emergi | 0.28% | 2,600 | $285K | Add +3.7% |
| DFAI Dimensional International Co. | 0.27% | 8,725 | $270K | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 5,063 | $256K | Add +4.0% |
| EBND State Street SPDR Bloomberg | 0.23% | 11,362 | $232K | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,224 | $225K | Add +1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -12.8% | 4.97% | −0.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 1.85% | −0.52 |
| BCI Abrdn Bloomberg All Commodit | Reduce -17.5% | 1.51% | −0.33 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.1% | 0.39% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 0.44% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 1.04% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.2% | 0.77% | −0.07 |
| SUB iShares Short-Term National | Reduce -0.1% | 3.99% | −0.06 |
| EBND State Street SPDR Bloomberg | Reduce -2.4% | 0.23% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.4% | 2.45% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.93% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 10.25% | +0.93 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 3.88% | +0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.0% | 3.81% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +6.5% | 3.14% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 3.71% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.9% | 0.98% | +0.17 |
| ACWV iShares MSCI Global Min Vol | Add +2.5% | 2.12% | +0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Add +5.3% | 1.45% | +0.13 |
| MCD McDonald's Corp. | Add +0.3% | 1.15% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +6.7% | 1.25% | +0.08 |
| SPEU State Street SPDR Portfolio | Add +4.5% | 0.60% | +0.07 |
| USIG iShares Broad Usd Investment | Add +4.5% | 1.87% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +7.3% | 0.37% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.7% | 0.99% | +0.06 |
| MTBA Simplify MBS ETF | Add +5.5% | 1.25% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +17.6% | 0.37% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.8% | 0.47% | +0.05 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.50% | +0.05 |
| BND Vanguard Total Bond Market | Add +1.5% | 2.87% | +0.05 |
| DFIV Dimensional International Va | Add +1.9% | 0.42% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 1.09% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.7% | 0.32% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +5.0% | 2.58% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 2.23% | +0.02 |
| DFAI Dimensional International Co. | Add +2.5% | 0.27% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.6% | 1.54% | +0.02 |
| SEIQ Sei Qim US Large Cap Quality | Add +7.4% | 1.50% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 0.22% | +0.01 |
| MBB iShares MBS ETF | Add +1.1% | 0.79% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.4% | 1.02% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.0% | 0.25% | +0.01 |
| GMF State Street SPDR S&P Emergi | Add +3.7% | 0.28% | +0.00 |
| CLIP Global X 1-3 Month T-Bill | Add +1.5% | 0.65% | +0.00 |
| SELV Sei Qim US Large Cap Low Vol | Add +1.2% | 0.65% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +3.8% | 0.46% | −0.00 |
| SEIV Sei Qim US Large Cap Value A | Add +12.2% | 2.93% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 1.25% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +3.4% | 0.29% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +3.6% | 0.90% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +16.9% | 1.13% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +4.3% | 0.36% | −0.05 |
| DUHP Dimensional US High Profi Et | Add +6.1% | 1.18% | −0.06 |
| CVX Chevron Corp. | Add +0.7% | 0.36% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +5.8% | 0.73% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Add +18.1% | 3.35% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 2.03% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +3.1% | 1.21% | −0.15 |
| SEIM Sei Qim US Large Cap Momentu | Add +12.8% | 2.85% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Add +10.2% | 7.59% | −0.33 |
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 |