K2 Financial Inc.

Est. AUM

$137.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.9M	189111	9.40%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.4M	405472	8.27%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.8M	105824	5.68%	SOLE
4	SCHWAB STRATEGIC TR	US SML CAP ETF	$5.6M	174595	4.09%	SOLE
5	ISHARES TR	NATIONAL MUN ETF	$5.4M	50402	3.93%	SOLE
6	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	105702	3.88%	SOLE
7	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$5.3M	104952	3.87%	SOLE
8	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$5.1M	116567	3.73%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.1M	86718	3.71%	SOLE
10	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.7M	97243	3.41%	SOLE
11	ISHARES TR	SHRT NAT MUN ETF	$4.0M	37717	2.93%	SOLE
12	ISHARES TR	USD INV GRDE ETF	$3.4M	66902	2.51%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	141811	2.43%	SOLE
14	SCHWAB STRATEGIC TR	US TIPS ETF	$3.1M	117417	2.29%	SOLE
15	PGIM ETF TR	AAA CLO ETF	$3.1M	59765	2.23%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$2.9M	14330	2.11%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$2.7M	32708	1.97%	SOLE
18	ABRDN ETFS	BBRG ALL COMD K1	$2.5M	104664	1.85%	SOLE
19	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$2.5M	64103	1.80%	SOLE
20	ISHARES INC	MSCI GBL MIN VOL	$2.4M	19868	1.74%	SOLE
21	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	66168	1.58%	SOLE
22	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.1M	90439	1.53%	SOLE
23	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.9M	28717	1.41%	SOLE
24	ISHARES TR	CORE MSCI INTL	$1.9M	21722	1.39%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$1.9M	24440	1.38%	SOLE
26	VANECK ETF TRUST	JP MRGAN EM LOC	$1.8M	69112	1.30%	SOLE
27	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.8M	45225	1.29%	SOLE
28	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.8M	54902	1.27%	SOLE
29	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.7M	21668	1.22%	SOLE
30	ISHARES TR	MBS ETF	$1.7M	17570	1.22%	SOLE
31	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	48885	1.20%	SOLE
32	ISHARES TR	CORE MSCI EAFE	$1.2M	12151	0.84%	SOLE
33	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	47245	0.83%	SOLE
34	MCDONALDS CORP	COM	$1.1M	3753	0.82%	SOLE
35	ISHARES TR	MSCI USA MIN VOL	$1.1M	11930	0.82%	SOLE
36	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	19720	0.78%	SOLE
37	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.1M	20567	0.77%	SOLE
38	VANGUARD MALVERN FDS	STRM INFPROIDX	$918K	18304	0.67%	SOLE
39	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$909K	18149	0.66%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$867K	34438	0.63%	SOLE
41	SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$733K	22521	0.53%	SOLE
42	VANGUARD INDEX FDS	SM CP VAL ETF	$683K	2953	0.50%	SOLE
43	SPDR INDEX SHS FDS	STATE STREET SPD	$672K	13162	0.49%	SOLE
44	WISDOMTREE TR	JAPN HEDGE EQT	$597K	3695	0.43%	SOLE
45	VANGUARD INDEX FDS	SML CP GRW ETF	$588K	1747	0.43%	SOLE
46	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$566K	10391	0.41%	SOLE
47	NORTHROP GRUMMAN CORP	COM	$563K	955	0.41%	SOLE
48	T ROWE PRICE ETF INC	FLOATING RATE	$547K	10735	0.40%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$540K	3617	0.39%	SOLE
50	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$501K	6508	0.36%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.