K2 Financial Inc. 13F Holdings
CIK 0002044711 · GLENDORA, CA
As of Sep 30, 2025, K2 Financial Inc. reported 58 positions worth
CIK 0002044711 · GLENDORA, CA
As of Sep 30, 2025, K2 Financial Inc. reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 198,107 | 1.8M | 9.52% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 372,290 | $9.8M | 7.86% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 98,855 | $7.4M | 5.93% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 103,420 | $5.2M | 4.18% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 47,458 | $5.1M | 4.08% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 87,566 | $4.7M | 3.80% |
| SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | SEIM | — | 104,371 | $4.7M | 3.76% |
| SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | SEIV | — | 119,877 | $4.6M | 3.68% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 164,734 | $4.6M | 3.68% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 89,281 | $4.4M | 3.56% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 36,405 | $3.9M | 3.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 131,598 | $3.1M | 2.50% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 60,959 | $3.1M | 2.46% |
| SCHWAB US TIPS ETF | SCHP | — | 109,200 | $3.0M | 2.37% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 52,985 | $2.8M | 2.23% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,494 | $2.6M | 2.12% |
| VANGUARD VALUE INDEX FUND | VTV | — | 13,817 | $2.5M | 2.05% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 19,395 | $2.3M | 1.85% |
| SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF | SEIQ | — | 59,081 | $2.2M | 1.80% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 60,984 | $2.0M | 1.57% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 27,218 | .8M | 1.46% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 82,018 | .8M | 1.43% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 45,708 | .7M | 1.38% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 65,636 | .7M | 1.34% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 20,601 | .6M | 1.32% |