K2 Financial Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), K2 Financial Inc. reported 59 stock positions worth $113.4 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, 5.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 34 and reduced 22. The biggest buy was Vanguard Total Bond Market (BND, shares +114%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $113.4M (Q2 2025)
- SEC Filing
- 0002044711-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 59 stocks · $113.4M
| VEA Vanguard Ftse Developed ETF | 9.75% | 196,068 | $11.1M | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 8.42% | 387,464 | $9.5M | Add +1.7% |
| BND Vanguard Total Bond Market | 5.53% | 86,415 | $6.3M | Add +113.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.28% | 99,684 | $4.9M | Add +24.3% |
| MUB iShares National Muni Bond E | 4.17% | 45,635 | $4.7M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 3.84% | 87,137 | $4.4M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 3.73% | 164,965 | $4.2M | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.49% | 80,485 | $4.0M | Add +4.8% |
| SUB iShares Short-Term National | 3.40% | 36,170 | $3.9M | Reduce -6.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.16% | 84,926 | $3.6M | Reduce -3.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.09% | 97,994 | $3.5M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 2.73% | 61,959 | $3.1M | Reduce -3.7% |
| SPHY SS SPDR P High Yield ETF | 2.51% | 121,032 | $2.8M | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 2.42% | 103,581 | $2.7M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 5,541 | $2.5M | Add +0.5% |
| USIG iShares Broad Usd Investment | 2.14% | 47,855 | $2.4M | Add +25.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 13,501 | $2.4M | Add +3.7% |
| ACWV iShares MSCI Global Min Vol | 1.94% | 18,888 | $2.2M | Reduce -0.9% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.52% | 46,982 | $1.7M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.48% | 25,951 | $1.7M | Add +3.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.46% | 78,706 | $1.7M | Add +5.8% |
| DUHP Dimensional US High Profi Et | 1.44% | 45,632 | $1.6M | Add +15.9% |
| EMLC Vaneck JPM Em Local Curr BND | 1.37% | 62,078 | $1.6M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 1.35% | 22,660 | $1.5M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 50,012 | $1.5M | Add +0.1% |
| MBB iShares MBS ETF | 1.27% | 15,528 | $1.4M | Add +76.7% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 7,724 | $1.4M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.18% | 22,041 | $1.3M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 1.08% | 50,567 | $1.2M | Reduce -2.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.08% | 16,291 | $1.2M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 51,522 | $1.2M | Add +16.1% |
| SCHV Schwab US Large-Cap Value | 1.03% | 42,320 | $1.2M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.99% | 3,751 | $1.1M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 11,796 | $1.1M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 12,450 | $1.0M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 33,537 | $946K | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.78% | 36,326 | $887K | Add +12.5% |
| HYD Vaneck High Yield Muni ETF | 0.78% | 17,895 | $884K | Reduce -4.0% |
| SPEU State Street SPDR Portfolio | 0.64% | 15,022 | $722K | Add +7.3% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.60% | 22,078 | $676K | Reduce -4.5% |
| CLIP Global X 1-3 Month T-Bill | 0.55% | 6,258 | $627K | Reduce -5.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 13,974 | $595K | Add +6.2% |
| BKLN Invesco Senior Loan ETF | 0.44% | 23,954 | $503K | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.44% | 955 | $494K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,432 | $480K | Reduce -7.1% |
| DFIV Dimensional International Va | 0.42% | 11,186 | $477K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.40% | 10,586 | $456K | Add +4.9% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 6,900 | $455K | New |
| DFAS Dimensional US Small Cap ETF | 0.39% | 6,865 | $442K | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 1,497 | $416K | Reduce -12.9% |
| CVX Chevron Corp. | 0.36% | 2,718 | $410K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.35% | 4,888 | $402K | Add +4.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 3,118 | $357K | Add +6.8% |
| GMF State Street SPDR S&P Emergi | 0.31% | 2,742 | $352K | Add +5.5% |
| DFAI Dimensional International Co. | 0.27% | 8,897 | $304K | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 6,511 | $260K | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 4,979 | $252K | Reduce -1.7% |
| EBND State Street SPDR Bloomberg | 0.21% | 11,240 | $237K | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 4,211 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −2.23 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −1.25 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 4.17% | −0.80 |
| SUB iShares Short-Term National | Reduce -6.5% | 3.40% | −0.59 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 9.75% | −0.50 |
| VTIP Vanguard Short-Term Tips | Reduce -3.7% | 2.73% | −0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.32 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.9% | 1.94% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -2.8% | 1.08% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.99% | −0.15 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.0% | 0.78% | −0.12 |
| CLIP Global X 1-3 Month T-Bill | Reduce -5.3% | 0.55% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.96% | −0.06 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -4.5% | 0.60% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 3.84% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 0.90% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 0.22% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.9% | 0.37% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -1.1% | 0.21% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.1% | 0.42% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 1.24% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.5% | 0.42% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 1.03% | −0.00 |
| SEIV Sei Qim US Large Cap Value A | Reduce -2.1% | 3.09% | +0.16 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -3.4% | 3.16% | +0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Add +113.7% | 5.53% | +2.66 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 8.42% | +0.83 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.3% | 4.28% | +0.48 |
| MBB iShares MBS ETF | Add +76.7% | 1.27% | +0.47 |
| GLDM SPDR Gold Minishares Trust | New | 0.40% | +0.40 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 3.73% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 2.17% | +0.32 |
| USIG iShares Broad Usd Investment | Add +25.7% | 2.14% | +0.28 |
| DUHP Dimensional US High Profi Et | Add +15.9% | 1.44% | +0.26 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.30% | +0.17 |
| DFUS Dimensional US Eq MKT ETF | Add +2.0% | 1.35% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +8.3% | 0.83% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.8% | 1.08% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 1.18% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 2.10% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.2% | 0.52% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.1% | 1.04% | +0.05 |
| SPEU State Street SPDR Portfolio | Add +7.3% | 0.64% | +0.04 |
| GMF State Street SPDR S&P Emergi | Add +5.5% | 0.31% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.39% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.9% | 0.40% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +6.8% | 0.32% | +0.03 |
| SEIQ Sei Qim US Large Cap Quality | Add +0.5% | 1.52% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.5% | 0.78% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.36% | +0.01 |
| DFAI Dimensional International Co. | Add +2.0% | 0.27% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.4% | 0.35% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +3.7% | 0.44% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +9.1% | 2.42% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Add +5.8% | 1.46% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.2% | 1.48% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Add +5.3% | 2.51% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.2% | 1.37% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 3.49% | −0.22 |
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 |