Holders — by stockHoldings — by fund
K2 Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044711
$141.7M
disclosed book value
60
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 190,483 | $13.7M | 9.7% |
| 2 | SCHXSCHWAB STRATEGIC TR | 401,944 | $11.9M | 8.4% |
| 3 | BNDVANGUARD BD INDEX FDS | 110,491 | $8.1M | 5.7% |
| 4 | SCHASCHWAB STRATEGIC TR | 166,262 | $5.8M | 4.1% |
| 5 | VTEBVANGUARD MUN BD FDS | 112,602 | $5.7M | 4% |
| 6 | SEIVSEI EXCHANGE TRADED FUNDS | 112,470 | $5.4M | 3.8% |
| 7 | SEIMSEI EXCHANGE TRADED FUNDS | 98,882 | $5.4M | 3.8% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 87,234 | $5.2M | 3.7% |
| 9 | MUBISHARES TR | 46,556 | $5.0M | 3.5% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 101,829 | $4.9M | 3.5% |
| 11 | SUBISHARES TR | 34,423 | $3.7M | 2.6% |
| 12 | USIGISHARES TR | 71,133 | $3.6M | 2.6% |
| 13 | SPHYSPDR SERIES TRUST | 148,763 | $3.5M | 2.5% |
| 14 | SCHPSCHWAB STRATEGIC TR | 123,621 | $3.3M | 2.3% |
| 15 | PAAAPGIM ETF TR | 61,739 | $3.2M | 2.2% |
| 16 | VTVVANGUARD INDEX FDS | 14,419 | $3.2M | 2.2% |
| 17 | VUGVANGUARD INDEX FDS | 32,866 | $2.8M | 2% |
| 18 | SEIQSEI EXCHANGE TRADED FUNDS | 66,846 | $2.7M | 1.9% |
| 19 | ACWVISHARES INC | 20,328 | $2.5M | 1.8% |
| 20 | BCIABRDN ETFS | 100,482 | $2.3M | 1.6% |
| 21 | SCHGSCHWAB STRATEGIC TR | 64,657 | $2.2M | 1.6% |
| 22 | SCHZSCHWAB STRATEGIC TR | 96,470 | $2.2M | 1.6% |
| 23 | VWOBVANGUARD WHITEHALL FDS | 30,210 | $2.0M | 1.4% |
| 24 | IDEVISHARES TR | 22,310 | $2.0M | 1.4% |
| 25 | IEMGISHARES INC | 24,149 | $2.0M | 1.4% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 45,256 | $1.9M | 1.3% |
| 27 | EMLCVANECK ETF TRUST | 73,013 | $1.9M | 1.3% |
| 28 | SCHVSCHWAB STRATEGIC TR | 53,959 | $1.9M | 1.3% |
| 29 | MBBISHARES TR | 18,600 | $1.8M | 1.2% |
| 30 | SCHMSCHWAB STRATEGIC TR | 48,512 | $1.8M | 1.2% |
| 31 | DFUSDIMENSIONAL ETF TRUST | 19,380 | $1.6M | 1.1% |
| 32 | IEFAISHARES TR | 11,872 | $1.2M | 0.8% |
| 33 | USMVISHARES TR | 11,721 | $1.1M | 0.8% |
| 34 | SCHOSCHWAB STRATEGIC TR | 47,125 | $1.1M | 0.8% |
| 35 | HYDVANECK ETF TRUST | 21,692 | $1.1M | 0.8% |
| 36 | SPEUSPDR INDEX SHS FDS | 19,770 | $1.1M | 0.8% |
| 37 | MCDMCDONALDS CORP | 3,753 | $1.0M | 0.7% |
| 38 | VTIPVANGUARD MALVERN FDS | 18,191 | $903,183 | 0.6% |
| 39 | SCHCSCHWAB STRATEGIC TR | 18,028 | $883,919 | 0.6% |
| 40 | HYMBSPDR SERIES TRUST | 33,859 | $858,326 | 0.6% |
| 41 | SELVSEI EXCHANGE TRADED FUNDS | 22,736 | $752,107 | 0.5% |
| 42 | VBRVANGUARD INDEX FDS | 2,916 | $710,017 | 0.5% |
| 43 | SPEMSPDR INDEX SHS FDS | 12,982 | $675,051 | 0.5% |
| 44 | DXJWISDOMTREE TR | 3,629 | $652,393 | 0.5% |
| 45 | VBKVANGUARD INDEX FDS | 1,731 | $624,441 | 0.4% |
| 46 | TFLRT ROWE PRICE EXCHANGE-TRADED | 11,250 | $568,407 | 0.4% |
| 47 | GMFSPDR INDEX SHS FDS | 3,598 | $564,949 | 0.4% |
| 48 | NOCNORTHROP GRUMMAN CORP | 955 | $523,101 | 0.4% |
| 49 | DFIVDIMENSIONAL ETF TRUST | 9,089 | $504,149 | 0.4% |
| 50 | CLIPGLOBAL X FDS | 4,818 | $482,282 | 0.3% |
| 51 | DFASDIMENSIONAL ETF TRUST | 5,797 | $473,583 | 0.3% |
| 52 | CVXCHEVRON CORPORATION | 2,678 | $450,232 | 0.3% |
| 53 | EFAVISHARES TR | 4,870 | $434,794 | 0.3% |
| 54 | LENDSEI EXCHANGE TRADED FUNDS | 13,120 | $327,473 | 0.2% |
| 55 | DFAIDIMENSIONAL ETF TRUST | 7,792 | $326,940 | 0.2% |
| 56 | SPDWSPDR INDEX SHS FDS | 6,287 | $319,631 | 0.2% |
| 57 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,655 | $252,768 | 0.2% |
| 58 | EBNDSPDR SERIES TRUST | 10,871 | $227,530 | 0.2% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,473 | $225,663 | 0.2% |
| 60 | IWNISHARES TR | 962 | $213,314 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.