K2 Financial Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), K2 Financial Inc. reported 58 stock positions worth $129.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.0%) and Vanguard Total Bond Market (BND, 5.8%). Compared with Q3 2025, it added to 34 and reduced 22. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +4%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $129.4M (Q4 2025)
- SEC Filing
- 0002044711-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 58 stocks · $129.4M
| VEA Vanguard Ftse Developed ETF | 9.67% | 195,762 | $12.5M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 8.02% | 380,612 | $10.4M | Add +2.2% |
| BND Vanguard Total Bond Market | 5.80% | 101,248 | $7.5M | Add +2.4% |
| MUB iShares National Muni Bond E | 4.10% | 49,331 | $5.3M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.99% | 102,185 | $5.2M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 3.95% | 171,073 | $5.1M | Add +3.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.78% | 116,178 | $4.9M | Reduce -3.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.74% | 103,099 | $4.8M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.65% | 85,446 | $4.7M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.44% | 91,803 | $4.5M | Add +2.8% |
| SUB iShares Short-Term National | 3.02% | 36,525 | $3.9M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 2.66% | 69,617 | $3.4M | Add +14.2% |
| SPHY SS SPDR P High Yield ETF | 2.47% | 134,568 | $3.2M | Add +2.3% |
| USIG iShares Broad Usd Investment | 2.42% | 60,372 | $3.1M | Add +13.9% |
| SCHP Schwab U.S. Tips ETF | 2.29% | 111,492 | $3.0M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 13,846 | $2.7M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 5,364 | $2.6M | Reduce -2.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.80% | 59,670 | $2.3M | Add +1.0% |
| ACWV iShares MSCI Global Min Vol | 1.75% | 19,019 | $2.3M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 61,924 | $2.0M | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.43% | 27,433 | $1.8M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.42% | 78,358 | $1.8M | Add +27.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.39% | 21,391 | $1.8M | Add +3.8% |
| DUHP Dimensional US High Profi Et | 1.37% | 46,356 | $1.8M | Add +1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.34% | 66,901 | $1.7M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 1.34% | 56,962 | $1.7M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.32% | 24,410 | $1.7M | Add +0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.26% | 81,440 | $1.6M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 1.25% | 21,547 | $1.6M | Reduce -4.6% |
| MBB iShares MBS ETF | 1.24% | 16,795 | $1.6M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 1.10% | 45,465 | $1.4M | Add +17.8% |
| SCHO Schwab Short-Term US Treas | 0.99% | 52,679 | $1.3M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.90% | 3,753 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 12,375 | $1.1M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.87% | 11,940 | $1.1M | Add +0.4% |
| HYD Vaneck High Yield Muni ETF | 0.77% | 19,430 | $995K | Add +1.1% |
| SPEU State Street SPDR Portfolio | 0.76% | 18,434 | $978K | Add +9.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.68% | 35,232 | $883K | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 17,147 | $801K | Add +10.6% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.56% | 22,144 | $720K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 2,813 | $621K | Add +2.6% |
| CLIP Global X 1-3 Month T-Bill | 0.47% | 6,062 | $607K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.46% | 12,414 | $597K | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.44% | 955 | $564K | No change |
| BKLN Invesco Senior Loan ETF | 0.43% | 26,358 | $555K | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 1,730 | $548K | Add +2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 3,612 | $536K | Add +4.5% |
| DFIV Dimensional International Va | 0.41% | 10,474 | $529K | Reduce -6.4% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 5,430 | $481K | Reduce -54.1% |
| GMF State Street SPDR S&P Emergi | 0.37% | 3,364 | $479K | Add +10.7% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 6,488 | $473K | Reduce -5.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 4,991 | $435K | Add +0.5% |
| CVX Chevron Corp. | 0.33% | 2,669 | $425K | Reduce -2.2% |
| DFAI Dimensional International Co. | 0.27% | 8,950 | $348K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 6,425 | $292K | Reduce -1.1% |
| EBND State Street SPDR Bloomberg | 0.18% | 11,132 | $239K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,414 | $224K | Reduce -11.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 4,156 | $200K | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| GLDM SPDR Gold Minishares Trust | Reduce -54.1% | 0.37% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 3.99% | −0.19 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.7% | 1.26% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 3.65% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -7.1% | 0.99% | −0.12 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.9% | 1.75% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 2.02% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.6% | 1.25% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.8% | 0.68% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 0.17% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -1.9% | 0.47% | −0.03 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -1.2% | 3.74% | −0.02 |
| SELV Sei Qim US Large Cap Low Vol | Reduce -2.3% | 0.56% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.6% | 0.15% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -0.6% | 0.18% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.5% | 0.37% | −0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.33% | −0.00 |
| DFIV Dimensional International Va | Reduce -6.4% | 0.41% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 0.23% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.87% | +0.01 |
| SEIV Sei Qim US Large Cap Value A | Reduce -3.1% | 3.78% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 9.67% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHA Schwab US Small-Cap ETF | Add +3.9% | 3.95% | +0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Add +27.6% | 1.42% | +0.25 |
| VTIP Vanguard Short-Term Tips | Add +14.2% | 2.66% | +0.21 |
| USIG iShares Broad Usd Investment | Add +13.9% | 2.42% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +17.8% | 1.10% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 8.02% | +0.16 |
| SPEU State Street SPDR Portfolio | Add +9.6% | 0.76% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.8% | 1.39% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +3.0% | 1.34% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +10.6% | 0.62% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4.5% | 0.41% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 2.09% | +0.04 |
| GMF State Street SPDR S&P Emergi | Add +10.7% | 0.37% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 0.48% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +7.5% | 0.46% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 1.32% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.0% | 4.10% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 0.42% | +0.01 |
| DFAI Dimensional International Co. | Add +0.6% | 0.27% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +4.2% | 0.43% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.5% | 0.34% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.9% | 1.34% | +0.00 |
| SEIQ Sei Qim US Large Cap Quality | Add +1.0% | 1.80% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 1.56% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 1.37% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +1.1% | 0.77% | −0.02 |
| MBB iShares MBS ETF | Add +2.1% | 1.24% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.87% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +2.3% | 2.47% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.8% | 1.43% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +2.1% | 2.29% | −0.09 |
| SUB iShares Short-Term National | Add +0.3% | 3.02% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 3.44% | −0.12 |
| BND Vanguard Total Bond Market | Add +2.4% | 5.80% | −0.13 |
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 |