K2 Financial Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), K2 Financial Inc. reported 58 stock positions worth $124.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.9%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q2 2025, it sold out of 1, added to 43 and reduced 14. The biggest buy was Sei Qim US Large Cap Momentu (SEIM, shares +23%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $124.5M (Q3 2025)
- SEC Filing
- 0002044711-25-000005 ↗ filed Oct 16, 2025
Holdings Value
Holdings 58 stocks · $124.5M
| VEA Vanguard Ftse Developed ETF | 9.52% | 198,107 | $11.8M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 7.86% | 372,290 | $9.8M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 5.93% | 98,855 | $7.4M | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.18% | 103,420 | $5.2M | Add +3.8% |
| MUB iShares National Muni Bond E | 4.08% | 47,458 | $5.1M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 3.80% | 87,566 | $4.7M | Add +0.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.76% | 104,371 | $4.7M | Add +22.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.68% | 119,877 | $4.6M | Add +22.3% |
| SCHA Schwab US Small-Cap ETF | 3.68% | 164,734 | $4.6M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.56% | 89,281 | $4.4M | Add +10.9% |
| SUB iShares Short-Term National | 3.12% | 36,405 | $3.9M | Add +0.7% |
| SPHY SS SPDR P High Yield ETF | 2.50% | 131,598 | $3.1M | Add +8.7% |
| VTIP Vanguard Short-Term Tips | 2.46% | 60,959 | $3.1M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 2.37% | 109,200 | $3.0M | Add +5.4% |
| USIG iShares Broad Usd Investment | 2.23% | 52,985 | $2.8M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.12% | 5,494 | $2.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 13,817 | $2.5M | Add +2.3% |
| ACWV iShares MSCI Global Min Vol | 1.85% | 19,395 | $2.3M | Add +2.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.80% | 59,081 | $2.2M | Add +25.8% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 60,984 | $2.0M | Add +21.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.46% | 27,218 | $1.8M | Add +4.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.43% | 82,018 | $1.8M | Add +4.2% |
| DUHP Dimensional US High Profi Et | 1.38% | 45,708 | $1.7M | Add +0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.34% | 65,636 | $1.7M | Add +5.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.32% | 20,601 | $1.6M | Add +26.5% |
| DFUS Dimensional US Eq MKT ETF | 1.31% | 22,588 | $1.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.29% | 24,340 | $1.6M | Add +10.4% |
| SCHV Schwab US Large-Cap Value | 1.28% | 55,296 | $1.6M | Add +30.7% |
| MBB iShares MBS ETF | 1.26% | 16,445 | $1.6M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.16% | 61,423 | $1.4M | Add +19.2% |
| SCHO Schwab Short-Term US Treas | 1.11% | 56,708 | $1.4M | Add +12.1% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 38,599 | $1.1M | Add +15.1% |
| MCD McDonald's Corp. | 0.90% | 3,753 | $1.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 11,893 | $1.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 12,442 | $1.1M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.78% | 19,210 | $977K | Add +7.3% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 11,829 | $962K | Add +71.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.72% | 35,858 | $897K | Reduce -1.3% |
| SPEU State Street SPDR Portfolio | 0.67% | 16,816 | $838K | Add +11.9% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 22,668 | $709K | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 15,505 | $701K | Add +11.0% |
| CLIP Global X 1-3 Month T-Bill | 0.50% | 6,182 | $619K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.47% | 955 | $591K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 2,742 | $562K | Add +12.8% |
| SPEM State Street SP PTF Em ETF | 0.43% | 11,546 | $540K | Add +9.1% |
| BKLN Invesco Senior Loan ETF | 0.42% | 25,302 | $527K | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 1,687 | $509K | Add +12.7% |
| DFIV Dimensional International Va | 0.41% | 11,187 | $508K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 6,862 | $463K | Reduce -0.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.36% | 3,457 | $446K | Add +10.9% |
| GMF State Street SPDR S&P Emergi | 0.34% | 3,038 | $423K | Add +10.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 4,968 | $416K | Add +1.6% |
| CVX Chevron Corp. | 0.33% | 2,730 | $415K | Add +0.4% |
| DFAI Dimensional International Co. | 0.26% | 8,893 | $321K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,497 | $277K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 4,959 | $251K | Reduce -0.4% |
| EBND State Street SPDR Bloomberg | 0.19% | 11,198 | $238K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 4,180 | $201K | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 7.86% | −0.56 |
| VTIP Vanguard Short-Term Tips | Reduce -1.6% | 2.46% | −0.27 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.3% | 0.72% | −0.06 |
| CLIP Global X 1-3 Month T-Bill | Reduce -1.2% | 0.50% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 2.12% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 3.68% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 1.31% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.87% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.20% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -0.4% | 0.19% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 0.37% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.7% | 0.16% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.0% | 0.26% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.22% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SEIM Sei Qim US Large Cap Momentu | Add +22.9% | 3.76% | +0.60 |
| SEIV Sei Qim US Large Cap Value A | Add +22.3% | 3.68% | +0.59 |
| BND Vanguard Total Bond Market | Add +14.4% | 5.93% | +0.40 |
| GLDM SPDR Gold Minishares Trust | Add +71.4% | 0.77% | +0.37 |
| SEIQ Sei Qim US Large Cap Quality | Add +25.8% | 1.80% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +21.9% | 1.57% | +0.27 |
| SCHV Schwab US Large-Cap Value | Add +30.7% | 1.28% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +26.5% | 1.32% | +0.24 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.2% | 1.16% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 1.29% | +0.11 |
| USIG iShares Broad Usd Investment | Add +10.7% | 2.23% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +15.1% | 0.91% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.9% | 3.56% | +0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Add +10.9% | 0.36% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +12.7% | 0.41% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.0% | 0.56% | +0.04 |
| SPEU State Street SPDR Portfolio | Add +11.9% | 0.67% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +9.1% | 0.43% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +12.1% | 1.11% | +0.03 |
| GMF State Street SPDR S&P Emergi | Add +10.8% | 0.34% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.8% | 0.45% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +7.3% | 0.78% | +0.01 |
| MBB iShares MBS ETF | Add +5.9% | 1.26% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +8.7% | 2.50% | −0.01 |
| DFIV Dimensional International Va | Add +0.0% | 0.41% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.9% | 1.46% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +5.6% | 0.42% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.6% | 0.33% | −0.02 |
| SELV Sei Qim US Large Cap Low Vol | Add +2.7% | 0.57% | −0.03 |
| CVX Chevron Corp. | Add +0.4% | 0.33% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +4.2% | 1.43% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +5.7% | 1.34% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +5.4% | 2.37% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 3.80% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 2.05% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 0.90% | −0.06 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 1.38% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Add +2.7% | 1.85% | −0.09 |
| MCD McDonald's Corp. | Add +0.1% | 0.90% | −0.09 |
| MUB iShares National Muni Bond E | Add +4.0% | 4.08% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.8% | 4.18% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 9.52% | −0.23 |
| SUB iShares Short-Term National | Add +0.7% | 3.12% | −0.27 |
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 |