Filed: 4/29/2026ACC: 0002044711-26-000002
📋 What this filing means
K2 FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $137.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$137.51M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
VAN FTSE DEV MKT$12.93M9.4%
ENHANCED US LRG$12.92M9.4%
US LRG CAP ETF$11.37M8.3%
TOTAL BND MRKT$7.82M5.7%
STATE STREET SPD$6.80M4.9%
US SML CAP ETF$5.63M4.1%
NATIONAL MUN ETF$5.41M3.9%
Portfolio Concentration
Top 3$32.11M23.4%
4–10$36.60M26.6%
11–25$40.11M29.2%
Rest$28.69M20.9%
Top 3 weight
23.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
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
SOLEShares189.11K
TypeSH
Market value$12.93M
9.40%
Sole
0.00
Shared
0.00
None
189.11K
SCHWAB STRATEGIC TR
SOLEShares405.47K
TypeSH
Market value$11.37M
8.27%
Sole
0.00
Shared
0.00
None
405.47K
VANGUARD BD INDEX FDS
SOLEShares105.82K
TypeSH
Market value$7.82M
5.68%
Sole
0.00
Shared
0.00
None
105.82K
SCHWAB STRATEGIC TR
SOLEShares174.59K
TypeSH
Market value$5.63M
4.09%
Sole
0.00
Shared
0.00
None
174.59K
ISHARES TR
SOLEShares50.40K
TypeSH
Market value$5.41M
3.93%
Sole
0.00
Shared
0.00
None
50.40K
VANGUARD MUN BD FDS
SOLEShares105.70K
TypeSH
Market value$5.33M
3.88%
Sole
0.00
Shared
0.00
None
105.70K
SEI EXCHANGE TRADED FUNDS
SOLEShares104.95K
TypeSH
Market value$5.32M
3.87%
Sole
0.00
Shared
0.00
None
104.95K
SEI EXCHANGE TRADED FUNDS
SOLEShares116.57K
TypeSH
Market value$5.13M
3.73%
Sole
0.00
Shared
0.00
None
116.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.72K
TypeSH
Market value$5.10M
3.71%
Sole
0.00
Shared
0.00
None
86.72K
VANGUARD CHARLOTTE FDS
SOLEShares97.24K
TypeSH
Market value$4.69M
3.41%
Sole
0.00
Shared
0.00
None
97.24K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$4.02M
2.93%
Sole
0.00
Shared
0.00
None
37.72K
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$3.45M
2.51%
Sole
0.00
Shared
0.00
None
66.90K
SPDR SERIES TRUST
SOLEShares141.81K
TypeSH
Market value$3.34M
2.43%
Sole
0.00
Shared
0.00
None
141.81K
SCHWAB STRATEGIC TR
SOLEShares117.42K
TypeSH
Market value$3.15M
2.29%
Sole
0.00
Shared
0.00
None
117.42K
PGIM ETF TR
SOLEShares59.77K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
0.00
None
59.77K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$2.91M
2.11%
Sole
0.00
Shared
0.00
None
14.33K
VANGUARD INDEX FDS
SOLEShares32.71K
TypeSH
Market value$2.72M
1.97%
Sole
0.00
Shared
0.00
None
32.71K
ABRDN ETFS
SOLEShares104.66K
TypeSH
Market value$2.55M
1.85%
Sole
0.00
Shared
0.00
None
104.66K
SEI EXCHANGE TRADED FUNDS
SOLEShares64.10K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES INC
SOLEShares19.87K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
19.87K
SCHWAB STRATEGIC TR
SOLEShares66.17K
TypeSH
Market value$2.17M
1.58%
Sole
0.00
Shared
0.00
None
66.17K
SCHWAB STRATEGIC TR
SOLEShares90.44K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
90.44K
VANGUARD WHITEHALL FDS
SOLEShares28.72K
TypeSH
Market value$1.93M
1.41%
Sole
0.00
Shared
0.00
None
28.72K
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES INC
SOLEShares24.44K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
24.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.11K | SH | $12.93M 9.40% | 0.00 | 0.00 | 189.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.47K | SH | $11.37M 8.27% | 0.00 | 0.00 | 405.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.82K | SH | $7.82M 5.68% | 0.00 | 0.00 | 105.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 174.59K | SH | $5.63M 4.09% | 0.00 | 0.00 | 174.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.40K | SH | $5.41M 3.93% | 0.00 | 0.00 | 50.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.70K | SH | $5.33M 3.88% | 0.00 | 0.00 | 105.70K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 104.95K | SH | $5.32M 3.87% | 0.00 | 0.00 | 104.95K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 116.57K | SH | $5.13M 3.73% | 0.00 | 0.00 | 116.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.72K | SH | $5.10M 3.71% | 0.00 | 0.00 | 86.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 97.24K | SH | $4.69M 3.41% | 0.00 | 0.00 | 97.24K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.72K | SH | $4.02M 2.93% | 0.00 | 0.00 | 37.72K |
ISHARES TRSOLE | USD INV GRDE ETF | 66.90K | SH | $3.45M 2.51% | 0.00 | 0.00 | 66.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.81K | SH | $3.34M 2.43% | 0.00 | 0.00 | 141.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 117.42K | SH | $3.15M 2.29% | 0.00 | 0.00 | 117.42K |
PGIM ETF TRSOLE | AAA CLO ETF | 59.77K | SH | $3.07M 2.23% | 0.00 | 0.00 | 59.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.33K | SH | $2.91M 2.11% | 0.00 | 0.00 | 14.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.71K | SH | $2.72M 1.97% | 0.00 | 0.00 | 32.71K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 104.66K | SH | $2.55M 1.85% | 0.00 | 0.00 | 104.66K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 64.10K | SH | $2.48M 1.80% | 0.00 | 0.00 | 64.10K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.87K | SH | $2.40M 1.74% | 0.00 | 0.00 | 19.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.17K | SH | $2.17M 1.58% | 0.00 | 0.00 | 66.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 90.44K | SH | $2.11M 1.53% | 0.00 | 0.00 | 90.44K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 28.72K | SH | $1.93M 1.41% | 0.00 | 0.00 | 28.72K |
ISHARES TRSOLE | CORE MSCI INTL | 21.72K | SH | $1.91M 1.39% | 0.00 | 0.00 | 21.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.44K | SH | $1.90M 1.38% | 0.00 | 0.00 | 24.44K |
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