K2 Financial Inc.

Portfolio Overview

K2 Financial Inc. disclosed 59 positions worth $137.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $IVZ. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from K2 Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2044711.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $12.9M189,111 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.4M405,472 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.8M105,824 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.6M174,595 sh

• ISHARES TR

  —

  Quality

  $5.4M50,402 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $5.3M105,702 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $5.3M104,952 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $5.1M116,567 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.1M86,718 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $4.7M97,243 sh

Showing top 10 of 59 holdings.

Full Holdings — K2 Financial Inc. (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$12.9M	9.4%	-3%	—
2	—	SCHWAB STRATEGIC TR	$11.4M	8.3%	+7%	—
3	—	VANGUARD BD INDEX FDS	$7.8M	5.7%	+5%	—
4	—	SCHWAB STRATEGIC TR	$5.6M	4.1%	+2%	—
5	—	ISHARES TR	$5.4M	3.9%	+2%	—
6	—	VANGUARD MUN BD FDS	$5.3M	3.9%	+3%	—
7	—	SEI EXCHANGE TRADED FUNDS	$5.3M	3.9%	+2%	—
8	—	SEI EXCHANGE TRADED FUNDS	$5.1M	3.7%	+0%	—
9	—	VANGUARD INTL EQUITY INDEX F	$5.1M	3.7%	+1%	—
10	—	VANGUARD CHARLOTTE FDS	$4.7M	3.4%	+6%	—
11	—	ISHARES TR	$4.0M	2.9%	+3%	—
12	—	ISHARES TR	$3.4M	2.5%	+11%	—
13	—	SPDR SERIES TRUST	$3.3M	2.4%	+5%	—
14	—	SCHWAB STRATEGIC TR	$3.1M	2.3%	+5%	—
15	—	PGIM ETF TR	$3.1M	2.2%	NEW	—
16	—	VANGUARD INDEX FDS	$2.9M	2.1%	+3%	—
17	—	VANGUARD INDEX FDS	$2.7M	2.0%	+510%	—
18	—	ABRDN ETFS	$2.5M	1.9%	+29%	—
19	—	SEI EXCHANGE TRADED FUNDS	$2.5M	1.8%	+7%	—
20	—	ISHARES INC	$2.4M	1.7%	+4%	—
21	—	SCHWAB STRATEGIC TR	$2.2M	1.6%	+7%	—
22	—	SCHWAB STRATEGIC TR	$2.1M	1.5%	+15%	—
23	$SNPS	SYNOPSYS INC	$1.9M	1.4%	+5%	63.1
24	—	ISHARES TR	$1.9M	1.4%	+2%	—
25	—	ISHARES INC	$1.9M	1.4%	+0%	—
26	—	VANECK ETF TRUST	$1.8M	1.3%	+3%	—
27	—	DIMENSIONAL ETF TRUST	$1.8M	1.3%	-2%	—
28	—	SCHWAB STRATEGIC TR	$1.8M	1.3%	-4%	—
29	—	DIMENSIONAL ETF TRUST	$1.7M	1.2%	+1%	—
30	—	ISHARES TR	$1.7M	1.2%	+5%	—
31	—	SCHWAB STRATEGIC TR	$1.7M	1.2%	+8%	—
32	—	ISHARES TR	$1.2M	0.8%	-2%	—
33	—	SCHWAB STRATEGIC TR	$1.1M	0.8%	-10%	—
34	$MCD	MCDONALDS CORP	$1.1M	0.8%	+0%	73.9
35	—	ISHARES TR	$1.1M	0.8%	-0%	—
36	$STT	STATE STREET CORP	$1.1M	0.8%	+7%	61.5
37	—	VANECK ETF TRUST	$1.1M	0.8%	+6%	—
38	—	VANGUARD MALVERN FDS	$918,312	0.7%	-74%	—
39	—	SCHWAB STRATEGIC TR	$909,106	0.7%	+6%	—
40	—	SPDR SERIES TRUST	$866,804	0.6%	-2%	—
41	—	SEI EXCHANGE TRADED FUNDS	$733,059	0.5%	+2%	—
42	—	VANGUARD INDEX FDS	$683,206	0.5%	+5%	—
43	—	SPDR INDEX SHS FDS	$671,509	0.5%	+6%	—
44	$WT	WisdomTree, Inc.	$597,042	0.4%	+2%	62.9
45	—	VANGUARD INDEX FDS	$588,232	0.4%	+1%	—
46	—	DIMENSIONAL ETF TRUST	$565,900	0.4%	-1%	—
47	$NOC	NORTHROP GRUMMAN CORP /DE/	$563,087	0.4%	+0%	60.5
48	—	T ROWE PRICE ETF INC	$546,626	0.4%	NEW	—
49	—	SPDR INDEX SHS FDS	$540,342	0.4%	+8%	—
50	—	DIMENSIONAL ETF TRUST	$501,138	0.4%	+0%	—
51	$CVX	CHEVRON CORP	$498,141	0.4%	+0%	54.7
52	—	GLOBAL X FDS	$485,307	0.3%	-20%	—
53	—	ISHARES TR	$450,692	0.3%	-1%	—
54	—	DIMENSIONAL ETF TRUST	$361,559	0.3%	-1%	—
55	—	SPDR INDEX SHS FDS	$307,259	0.2%	-2%	—
56	—	CAPITAL GRP FIXED INCM ETF T	$249,567	0.2%	NEW	—
57	—	SPDR SERIES TRUST	$235,093	0.2%	-1%	—
58	—	J P MORGAN EXCHANGE TRADED F	$229,492	0.2%	+3%	—
59	—	ISHARES TR	$201,074	0.1%	-97%	—