Filed: 1/22/2026ACC: 0002044711-26-000001
📋 What this filing means
K2 FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $129.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$129.38M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
VAN FTSE DEV MKT$12.52M9.7%
ENHANCED US LRG$12.06M9.3%
US LRG CAP ETF$10.37M8.0%
TOTAL BND MRKT$7.51M5.8%
NATIONAL MUN ETF$5.30M4.1%
TAX EXEMPT BD$5.16M4.0%
US SML CAP ETF$5.10M3.9%
Portfolio Concentration
Top 3$30.39M23.5%
4–10$34.48M26.7%
11–25$37.57M29.0%
Rest$26.93M20.8%
Top 3 weight
23.5%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares195.76K
TypeSH
Market value$12.52M
9.67%
Sole
0.00
Shared
0.00
None
195.76K
SCHWAB STRATEGIC TR
SOLEShares380.61K
TypeSH
Market value$10.37M
8.02%
Sole
0.00
Shared
0.00
None
380.61K
VANGUARD BD INDEX FDS
SOLEShares101.25K
TypeSH
Market value$7.51M
5.80%
Sole
0.00
Shared
0.00
None
101.25K
ISHARES TR
SOLEShares49.33K
TypeSH
Market value$5.30M
4.10%
Sole
0.00
Shared
0.00
None
49.33K
VANGUARD MUN BD FDS
SOLEShares102.19K
TypeSH
Market value$5.16M
3.99%
Sole
0.00
Shared
0.00
None
102.19K
SCHWAB STRATEGIC TR
SOLEShares171.07K
TypeSH
Market value$5.10M
3.95%
Sole
0.00
Shared
0.00
None
171.07K
SEI EXCHANGE TRADED FUNDS
SOLEShares116.18K
TypeSH
Market value$4.90M
3.78%
Sole
0.00
Shared
0.00
None
116.18K
SEI EXCHANGE TRADED FUNDS
SOLEShares103.10K
TypeSH
Market value$4.84M
3.74%
Sole
0.00
Shared
0.00
None
103.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.45K
TypeSH
Market value$4.73M
3.65%
Sole
0.00
Shared
0.00
None
85.45K
VANGUARD CHARLOTTE FDS
SOLEShares91.80K
TypeSH
Market value$4.46M
3.44%
Sole
0.00
Shared
0.00
None
91.80K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$3.90M
3.02%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD MALVERN FDS
SOLEShares69.62K
TypeSH
Market value$3.45M
2.66%
Sole
0.00
Shared
0.00
None
69.62K
SPDR SERIES TRUST
SOLEShares134.57K
TypeSH
Market value$3.20M
2.47%
Sole
0.00
Shared
0.00
None
134.57K
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$3.13M
2.42%
Sole
0.00
Shared
0.00
None
60.37K
SCHWAB STRATEGIC TR
SOLEShares111.49K
TypeSH
Market value$2.96M
2.29%
Sole
0.00
Shared
0.00
None
111.49K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$2.71M
2.09%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$2.62M
2.02%
Sole
0.00
Shared
0.00
None
5.36K
SEI EXCHANGE TRADED FUNDS
SOLEShares59.67K
TypeSH
Market value$2.33M
1.80%
Sole
0.00
Shared
0.00
None
59.67K
ISHARES INC
SOLEShares19.02K
TypeSH
Market value$2.27M
1.75%
Sole
0.00
Shared
0.00
None
19.02K
SCHWAB STRATEGIC TR
SOLEShares61.92K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
61.92K
VANGUARD WHITEHALL FDS
SOLEShares27.43K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
27.43K
SCHWAB STRATEGIC TR
SOLEShares78.36K
TypeSH
Market value$1.83M
1.42%
Sole
0.00
Shared
0.00
None
78.36K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
21.39K
DIMENSIONAL ETF TRUST
SOLEShares46.36K
TypeSH
Market value$1.78M
1.37%
Sole
0.00
Shared
0.00
None
46.36K
VANECK ETF TRUST
SOLEShares66.90K
TypeSH
Market value$1.73M
1.34%
Sole
0.00
Shared
0.00
None
66.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.76K | SH | $12.52M 9.67% | 0.00 | 0.00 | 195.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 380.61K | SH | $10.37M 8.02% | 0.00 | 0.00 | 380.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.25K | SH | $7.51M 5.80% | 0.00 | 0.00 | 101.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.33K | SH | $5.30M 4.10% | 0.00 | 0.00 | 49.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.19K | SH | $5.16M 3.99% | 0.00 | 0.00 | 102.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 171.07K | SH | $5.10M 3.95% | 0.00 | 0.00 | 171.07K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 116.18K | SH | $4.90M 3.78% | 0.00 | 0.00 | 116.18K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 103.10K | SH | $4.84M 3.74% | 0.00 | 0.00 | 103.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.45K | SH | $4.73M 3.65% | 0.00 | 0.00 | 85.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 91.80K | SH | $4.46M 3.44% | 0.00 | 0.00 | 91.80K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.52K | SH | $3.90M 3.02% | 0.00 | 0.00 | 36.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.62K | SH | $3.45M 2.66% | 0.00 | 0.00 | 69.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.57K | SH | $3.20M 2.47% | 0.00 | 0.00 | 134.57K |
ISHARES TRSOLE | USD INV GRDE ETF | 60.37K | SH | $3.13M 2.42% | 0.00 | 0.00 | 60.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 111.49K | SH | $2.96M 2.29% | 0.00 | 0.00 | 111.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.85K | SH | $2.71M 2.09% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.36K | SH | $2.62M 2.02% | 0.00 | 0.00 | 5.36K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 59.67K | SH | $2.33M 1.80% | 0.00 | 0.00 | 59.67K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.02K | SH | $2.27M 1.75% | 0.00 | 0.00 | 19.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.92K | SH | $2.02M 1.56% | 0.00 | 0.00 | 61.92K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 27.43K | SH | $1.85M 1.43% | 0.00 | 0.00 | 27.43K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 78.36K | SH | $1.83M 1.42% | 0.00 | 0.00 | 78.36K |
ISHARES TRSOLE | CORE MSCI INTL | 21.39K | SH | $1.80M 1.39% | 0.00 | 0.00 | 21.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 46.36K | SH | $1.78M 1.37% | 0.00 | 0.00 | 46.36K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 66.90K | SH | $1.73M 1.34% | 0.00 | 0.00 | 66.90K |
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