Filed: 7/17/2025ACC: 0002044711-25-000004
📋 What this filing means
K2 FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $113.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$113.37M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
VAN FTSE DEV MKT$11.05M9.7%
US LRG CAP ETF$9.55M8.4%
ENHANCED US LRG$8.81M7.8%
TOTAL BND MRKT$6.27M5.5%
TAX EXEMPT BD$4.86M4.3%
NATIONAL MUN ETF$4.73M4.2%
FTSE EMR MKT ETF$4.36M3.8%
Portfolio Concentration
Top 3$26.87M23.7%
4–10$29.55M26.1%
11–25$32.90M29.0%
Rest$24.05M21.2%
Top 3 weight
23.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares196.07K
TypeSH
Market value$11.05M
9.75%
Sole
0.00
Shared
0.00
None
196.07K
SCHWAB STRATEGIC TR
SOLEShares387.46K
TypeSH
Market value$9.55M
8.42%
Sole
0.00
Shared
0.00
None
387.46K
VANGUARD BD INDEX FDS
SOLEShares86.42K
TypeSH
Market value$6.27M
5.53%
Sole
0.00
Shared
0.00
None
86.42K
VANGUARD MUN BD FDS
SOLEShares99.68K
TypeSH
Market value$4.86M
4.28%
Sole
0.00
Shared
0.00
None
99.68K
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$4.73M
4.17%
Sole
0.00
Shared
0.00
None
45.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.14K
TypeSH
Market value$4.36M
3.84%
Sole
0.00
Shared
0.00
None
87.14K
SCHWAB STRATEGIC TR
SOLEShares164.97K
TypeSH
Market value$4.23M
3.73%
Sole
0.00
Shared
0.00
None
164.97K
VANGUARD CHARLOTTE FDS
SOLEShares80.48K
TypeSH
Market value$3.95M
3.49%
Sole
0.00
Shared
0.00
None
80.48K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.85M
3.40%
Sole
0.00
Shared
0.00
None
36.17K
SEI EXCHANGE TRADED FUNDS
SOLEShares84.93K
TypeSH
Market value$3.58M
3.16%
Sole
0.00
Shared
0.00
None
84.93K
SEI EXCHANGE TRADED FUNDS
SOLEShares97.99K
TypeSH
Market value$3.50M
3.09%
Sole
0.00
Shared
0.00
None
97.99K
VANGUARD MALVERN FDS
SOLEShares61.96K
TypeSH
Market value$3.09M
2.73%
Sole
0.00
Shared
0.00
None
61.96K
SPDR SERIES TRUST
SOLEShares121.03K
TypeSH
Market value$2.85M
2.51%
Sole
0.00
Shared
0.00
None
121.03K
SCHWAB STRATEGIC TR
SOLEShares103.58K
TypeSH
Market value$2.74M
2.42%
Sole
0.00
Shared
0.00
None
103.58K
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$2.46M
2.17%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$2.43M
2.14%
Sole
0.00
Shared
0.00
None
47.85K
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$2.38M
2.10%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES INC
SOLEShares18.89K
TypeSH
Market value$2.20M
1.94%
Sole
0.00
Shared
0.00
None
18.89K
SEI EXCHANGE TRADED FUNDS
SOLEShares46.98K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
46.98K
VANGUARD WHITEHALL FDS
SOLEShares25.95K
TypeSH
Market value$1.68M
1.48%
Sole
0.00
Shared
0.00
None
25.95K
ABRDN ETFS
SOLEShares78.71K
TypeSH
Market value$1.66M
1.46%
Sole
0.00
Shared
0.00
None
78.71K
DIMENSIONAL ETF TRUST
SOLEShares45.63K
TypeSH
Market value$1.63M
1.44%
Sole
0.00
Shared
0.00
None
45.63K
VANECK ETF TRUST
SOLEShares62.08K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
62.08K
DIMENSIONAL ETF TRUST
SOLEShares22.66K
TypeSH
Market value$1.53M
1.35%
Sole
0.00
Shared
0.00
None
22.66K
SCHWAB STRATEGIC TR
SOLEShares50.01K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
50.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.07K | SH | $11.05M 9.75% | 0.00 | 0.00 | 196.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 387.46K | SH | $9.55M 8.42% | 0.00 | 0.00 | 387.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.42K | SH | $6.27M 5.53% | 0.00 | 0.00 | 86.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.68K | SH | $4.86M 4.28% | 0.00 | 0.00 | 99.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.63K | SH | $4.73M 4.17% | 0.00 | 0.00 | 45.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.14K | SH | $4.36M 3.84% | 0.00 | 0.00 | 87.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 164.97K | SH | $4.23M 3.73% | 0.00 | 0.00 | 164.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.48K | SH | $3.95M 3.49% | 0.00 | 0.00 | 80.48K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.17K | SH | $3.85M 3.40% | 0.00 | 0.00 | 36.17K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 84.93K | SH | $3.58M 3.16% | 0.00 | 0.00 | 84.93K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 97.99K | SH | $3.50M 3.09% | 0.00 | 0.00 | 97.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.96K | SH | $3.09M 2.73% | 0.00 | 0.00 | 61.96K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 121.03K | SH | $2.85M 2.51% | 0.00 | 0.00 | 121.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 103.58K | SH | $2.74M 2.42% | 0.00 | 0.00 | 103.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.54K | SH | $2.46M 2.17% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | USD INV GRDE ETF | 47.85K | SH | $2.43M 2.14% | 0.00 | 0.00 | 47.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.50K | SH | $2.38M 2.10% | 0.00 | 0.00 | 13.50K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.89K | SH | $2.20M 1.94% | 0.00 | 0.00 | 18.89K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 46.98K | SH | $1.73M 1.52% | 0.00 | 0.00 | 46.98K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.95K | SH | $1.68M 1.48% | 0.00 | 0.00 | 25.95K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 78.71K | SH | $1.66M 1.46% | 0.00 | 0.00 | 78.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 45.63K | SH | $1.63M 1.44% | 0.00 | 0.00 | 45.63K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 62.08K | SH | $1.56M 1.37% | 0.00 | 0.00 | 62.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.66K | SH | $1.53M 1.35% | 0.00 | 0.00 | 22.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.01K | SH | $1.47M 1.30% | 0.00 | 0.00 | 50.01K |
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