K2 Financial Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), K2 Financial Inc. reported 59 stock positions worth $137.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.3%) and Vanguard Total Bond Market (BND, 5.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 39 and reduced 14. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDORA, CA
- CIK
- 0002044711
- Portfolio Value
- $137.5M (Q1 2026)
- SEC Filing
- 0002044711-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 59 stocks · $137.5M
| VEA Vanguard Ftse Developed ETF | 9.40% | 189,111 | $12.9M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 8.27% | 405,472 | $11.4M | Add +6.5% |
| BND Vanguard Total Bond Market | 5.68% | 105,824 | $7.8M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 4.09% | 174,595 | $5.6M | Add +2.1% |
| MUB iShares National Muni Bond E | 3.93% | 50,402 | $5.4M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.88% | 105,702 | $5.3M | Add +3.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 3.87% | 104,952 | $5.3M | Add +1.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.73% | 116,567 | $5.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.71% | 86,718 | $5.1M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.41% | 97,243 | $4.7M | Add +5.9% |
| SUB iShares Short-Term National | 2.93% | 37,717 | $4.0M | Add +3.3% |
| USIG iShares Broad Usd Investment | 2.51% | 66,902 | $3.4M | Add +10.8% |
| SPHY SS SPDR P High Yield ETF | 2.43% | 141,811 | $3.3M | Add +5.4% |
| SCHP Schwab U.S. Tips ETF | 2.29% | 117,417 | $3.1M | Add +5.3% |
| PAAA Pgim Aaa Clo ETF | 2.23% | 59,765 | $3.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 14,330 | $2.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.97% | 32,708 | $2.7M | Add +509.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.85% | 104,664 | $2.5M | Add +28.5% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 1.80% | 64,103 | $2.5M | Add +7.4% |
| ACWV iShares MSCI Global Min Vol | 1.74% | 19,868 | $2.4M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 66,168 | $2.2M | Add +6.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 90,439 | $2.1M | Add +15.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.41% | 28,717 | $1.9M | Add +4.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.39% | 21,722 | $1.9M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.38% | 24,440 | $1.9M | Add +0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.30% | 69,112 | $1.8M | Add +3.3% |
| DUHP Dimensional US High Profi Et | 1.29% | 45,225 | $1.8M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 1.27% | 54,902 | $1.8M | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 1.22% | 21,668 | $1.7M | Add +0.6% |
| MBB iShares MBS ETF | 1.22% | 17,570 | $1.7M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 1.20% | 48,885 | $1.7M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 12,151 | $1.2M | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 0.83% | 47,245 | $1.1M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.82% | 3,753 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 11,930 | $1.1M | Reduce -0.1% |
| SPEU State Street SPDR Portfolio | 0.78% | 19,720 | $1.1M | Add +7.0% |
| HYD Vaneck High Yield Muni ETF | 0.77% | 20,567 | $1.1M | Add +5.8% |
| VTIP Vanguard Short-Term Tips | 0.67% | 18,304 | $918K | Reduce -73.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 18,149 | $909K | Add +5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.63% | 34,438 | $867K | Reduce -2.3% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.53% | 22,521 | $733K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 2,953 | $683K | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.49% | 13,162 | $672K | Add +6.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.43% | 3,695 | $597K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 1,747 | $588K | Add +1.0% |
| DFIV Dimensional International Va | 0.41% | 10,391 | $566K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.41% | 955 | $563K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.40% | 10,735 | $547K | New |
| GMF State Street SPDR S&P Emergi | 0.39% | 3,617 | $540K | Add +7.5% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 6,508 | $501K | Add +0.3% |
| CVX Chevron Corp. | 0.36% | 2,674 | $498K | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.35% | 4,840 | $485K | Reduce -20.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 4,917 | $451K | Reduce -1.5% |
| DFAI Dimensional International Co. | 0.26% | 8,855 | $362K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,317 | $307K | Reduce -1.7% |
| CGCB Cap Group Core Bond | 0.18% | 9,439 | $250K | New |
| EBND State Street SPDR Bloomberg | 0.17% | 11,058 | $235K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,539 | $229K | Add +2.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 975 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Reduce -73.7% | 0.67% | −2.00 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.43 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.37 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 9.40% | −0.27 |
| SCHO Schwab Short-Term US Treas | Reduce -10.3% | 0.83% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.15 |
| CLIP Global X 1-3 Month T-Bill | Reduce -20.2% | 0.35% | −0.12 |
| DUHP Dimensional US High Profi Et | Reduce -2.4% | 1.29% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -3.6% | 1.27% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.82% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.3% | 0.63% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.84% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -0.7% | 0.17% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.5% | 0.33% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.1% | 0.26% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.22% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.8% | 0.41% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PAAA Pgim Aaa Clo ETF | New | 2.23% | +2.23 |
| BCI Abrdn Bloomberg All Commodit | Add +28.5% | 1.85% | +0.60 |
| TFLR T Rowe Price Floating RT ETF | New | 0.40% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +6.5% | 8.27% | +0.25 |
| CGCB Cap Group Core Bond | New | 0.18% | +0.18 |
| SCHA Schwab US Small-Cap ETF | Add +2.1% | 4.09% | +0.15 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| SEIM Sei Qim US Large Cap Momentu | Add +1.8% | 3.87% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.4% | 1.53% | +0.12 |
| SCHM Schwab US Mid Cap ETF | Add +7.5% | 1.20% | +0.10 |
| USIG iShares Broad Usd Investment | Add +10.8% | 2.51% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.38% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 3.71% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.8% | 0.66% | +0.04 |
| CVX Chevron Corp. | Add +0.2% | 0.36% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +6.0% | 0.49% | +0.03 |
| GMF State Street SPDR S&P Emergi | Add +7.5% | 0.39% | +0.02 |
| SPEU State Street SPDR Portfolio | Add +7.0% | 0.78% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 2.11% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.3% | 0.43% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.0% | 0.50% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +6.8% | 1.58% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.0% | 0.43% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 2.29% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 1.39% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.36% | −0.00 |
| SEIQ Sei Qim US Large Cap Quality | Add +7.4% | 1.80% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +5.8% | 0.77% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 0.17% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Add +4.5% | 1.74% | −0.01 |
| MBB iShares MBS ETF | Add +4.6% | 1.22% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.7% | 1.41% | −0.02 |
| SELV Sei Qim US Large Cap Low Vol | Add +1.7% | 0.53% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.6% | 1.22% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.9% | 3.41% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.3% | 1.30% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +5.4% | 2.43% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +509.8% | 1.97% | −0.05 |
| SEIV Sei Qim US Large Cap Value A | Add +0.3% | 3.73% | −0.05 |
| SUB iShares Short-Term National | Add +3.3% | 2.93% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.4% | 3.88% | −0.11 |
| BND Vanguard Total Bond Market | Add +4.5% | 5.68% | −0.12 |
| MUB iShares National Muni Bond E | Add +2.2% | 3.93% | −0.17 |
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 |