K2 Financial Inc.

Portfolio Overview

K2 Financial Inc. disclosed 60 positions worth $141.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (95.9% 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 - VAN FTSE DEV MKT

  —

  Quality

  $13.7M190,483 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

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  Quality

  $11.9M401,944 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $8.1M110,491 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

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  Quality

  $5.8M166,262 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $5.7M112,602 sh

• SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL

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  Quality

  $5.4M112,470 sh

• SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP

  —

  Quality

  $5.4M98,882 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $5.2M87,234 sh

• ISHARES TR - NATIONAL MUN ETF

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  Quality

  $5.0M46,556 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $4.9M101,829 sh

Showing top 10 of 60 holdings.

Full Holdings — K2 Financial Inc. (Q2 2026)

All 60 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 - VAN FTSE DEV MKT	$13.7M	9.7%	+1%	—
2	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$11.9M	8.4%	-1%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.1M	5.7%	+4%	—
4	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.8M	4.1%	-5%	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$5.7M	4.0%	+7%	—
6	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	$5.4M	3.8%	-4%	—
7	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	$5.4M	3.8%	-6%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.2M	3.7%	+1%	—
9	—	ISHARES TR - NATIONAL MUN ETF	$5.0M	3.5%	-8%	—
10	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.9M	3.5%	+5%	—
11	—	ISHARES TR - SHRT NAT MUN ETF	$3.7M	2.6%	-9%	—
12	—	ISHARES TR - USD INV GRDE ETF	$3.6M	2.6%	+6%	—
13	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$3.5M	2.5%	+5%	—
14	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.3M	2.3%	+5%	—
15	—	PGIM ETF TR - AAA CLO ETF	$3.2M	2.2%	+3%	—
16	—	VANGUARD INDEX FDS - VALUE ETF	$3.2M	2.2%	+1%	—
17	—	VANGUARD INDEX FDS - GROWTH ETF	$2.8M	2.0%	+0%	—
18	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	$2.7M	1.9%	+4%	—
19	—	ISHARES INC - MSCI GBL MIN VOL	$2.5M	1.8%	+2%	—
20	—	ABRDN ETFS - BBRG ALL COMD K1	$2.3M	1.6%	-4%	—
21	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.2M	1.6%	-2%	—
22	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.2M	1.6%	+7%	—
23	$SNPS	SYNOPSYS INC	$2.0M	1.4%	+5%	67.9
24	—	ISHARES TR - CORE MSCI INTL	$2.0M	1.4%	+3%	—
25	—	ISHARES INC - CORE MSCI EMKT	$2.0M	1.4%	-1%	—
26	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$1.9M	1.3%	+0%	—
27	—	VANECK ETF TRUST - JP MRGAN EM LOC	$1.9M	1.3%	+6%	—
28	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.9M	1.3%	-2%	—
29	—	ISHARES TR - MBS ETF	$1.8M	1.2%	+6%	—
30	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.8M	1.2%	-1%	—
31	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.6M	1.1%	-11%	—
32	—	ISHARES TR - CORE MSCI EAFE	$1.2M	0.8%	-2%	—
33	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.8%	-2%	—
34	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.1M	0.8%	-0%	—
35	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$1.1M	0.8%	+5%	—
36	$STT	STATE STREET CORP	$1.1M	0.8%	+0%	71.5
37	$MCD	MCDONALDS CORP	$1.0M	0.7%	+0%	69
38	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$903,183	0.6%	-1%	—
39	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$883,919	0.6%	-1%	—
40	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$858,326	0.6%	-2%	—
41	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VOL	$752,107	0.5%	+1%	—
42	—	VANGUARD INDEX FDS - SM CP VAL ETF	$710,017	0.5%	-1%	—
43	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$675,051	0.5%	-1%	—
44	$WT	WisdomTree, Inc.	$652,393	0.5%	-2%	59.9
45	—	VANGUARD INDEX FDS - SML CP GRW ETF	$624,441	0.4%	-1%	—
46	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$568,407	0.4%	+5%	—
47	—	SPDR INDEX SHS FDS - ST STR ASIA ETF	$564,949	0.4%	-1%	—
48	$NOC	NORTHROP GRUMMAN CORP /DE/	$523,101	0.4%	+0%	62.9
49	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$504,149	0.4%	-13%	—
50	—	GLOBAL X FDS - 1 3 MO T BI ET	$482,282	0.3%	-0%	—
51	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$473,583	0.3%	-11%	—
52	$CVX	CHEVRON CORP	$450,232	0.3%	+0%	62.8
53	—	ISHARES TR - MSCI EAFE MIN VL	$434,794	0.3%	-1%	—
54	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	$327,473	0.2%	NEW	—
55	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$326,940	0.2%	-12%	—
56	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$319,631	0.2%	-0%	—
57	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$252,768	0.2%	+2%	—
58	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$227,530	0.2%	-2%	—
59	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$225,663	0.2%	-1%	—
60	—	ISHARES TR - RUS 2000 VAL ETF	$213,314	0.1%	-1%	—