K2 Financial

GLENDORA, CAfiles as K2 Financial Inc.

$142m in 60 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 1.7% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

50.2%

Turnover

1.7%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsLEND
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
5.7% of the fund
+4%
Vanguard MUN BD FDSVTEB
4.0% of the fund
+7%
Vanguard Charlotte FDSBNDX
3.5% of the fund
+5%
Ishares TRUSIG
2.6% of the fund
+6%
Spdr Series TrustSPHY
2.5% of the fund
+5%
Schwab Strategic TRSCHP
2.3% of the fund
+5%
Pgim ETF TRPAAA
2.2% of the fund
+3%
SEI Exchange Traded FundsSEIQ
1.9% of the fund
+4%
IsharesACWV
1.8% of the fund
+2%
Schwab Strategic TRSCHZ
1.6% of the fund
+7%
Vanguard Whitehall FDSVWOB
1.4% of the fund
+5%
Ishares TRIDEV
1.4% of the fund
+3%
Vaneck ETF TrustEMLC
1.3% of the fund
+6%
Ishares TRMBB
1.2% of the fund
+6%
Vaneck ETF TrustHYD
0.8% of the fund
+5%
T Rowe Price Exchange-TradedTFLR
0.4% of the fund
+5%
Capital GRP Fixed Incm ETF TCGCB
0.2% of the fund
+2%

Cut

Sold some of their stake.

Schwab Strategic TRSCHA
4.1% of the fund
-5%
SEI Exchange Traded FundsSEIV
3.8% of the fund
-4%
SEI Exchange Traded FundsSEIM
3.8% of the fund
-6%
Ishares TRMUB
3.5% of the fund
-8%
Ishares TRSUB
2.6% of the fund
-9%
Abrdn EtfsBCI
1.6% of the fund
-4%
Schwab Strategic TRSCHG
1.6% of the fund
-2%
Dimensional ETF TrustDFUS
1.1% of the fund
-11%
Ishares TRIEFA
0.8% of the fund
-2%
Dimensional ETF TrustDFIV
0.4% of the fund
-13%
Dimensional ETF TrustDFAS
0.3% of the fund
-11%
Dimensional ETF TrustDFAI
0.2% of the fund
-12%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Tax-Managed FDSVEA
Share
9.7%
Value
$14m
Shares
190,483
Held
Schwab Strategic TRSCHX
Share
8.4%
Value
$12m
Shares
401,944
Held
Vanguard BD Index FDSBND
Share
5.7%
Value
$8m
Shares
110,491
+4%
Schwab Strategic TRSCHA
Share
4.1%
Value
$6m
Shares
166,262
-5%
Vanguard MUN BD FDSVTEB
Share
4.0%
Value
$6m
Shares
112,602
+7%
SEI Exchange Traded FundsSEIV
Share
3.8%
Value
$5m
Shares
112,470
-4%
SEI Exchange Traded FundsSEIM
Share
3.8%
Value
$5m
Shares
98,882
-6%
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$5m
Shares
87,234
Held
Ishares TRMUB
Share
3.5%
Value
$5m
Shares
46,556
-8%
Vanguard Charlotte FDSBNDX
Share
3.5%
Value
$5m
Shares
101,829
+5%
Ishares TRSUB
Share
2.6%
Value
$4m
Shares
34,423
-9%
Ishares TRUSIG
Share
2.6%
Value
$4m
Shares
71,133
+6%
Spdr Series TrustSPHY
Share
2.5%
Value
$3m
Shares
148,763
+5%
Schwab Strategic TRSCHP
Share
2.3%
Value
$3m
Shares
123,621
+5%
Pgim ETF TRPAAA
Share
2.2%
Value
$3m
Shares
61,739
+3%
Vanguard Index FDSVTV
Share
2.2%
Value
$3m
Shares
14,419
Held
Vanguard Index FDSVUG
Share
2.0%
Value
$3m
Shares
32,866
Held
SEI Exchange Traded FundsSEIQ
Share
1.9%
Value
$3m
Shares
66,846
+4%
IsharesACWV
Share
1.8%
Value
$2m
Shares
20,328
+2%
Abrdn EtfsBCI
Share
1.6%
Value
$2m
Shares
100,482
-4%
Schwab Strategic TRSCHG
Share
1.6%
Value
$2m
Shares
64,657
-2%
Schwab Strategic TRSCHZ
Share
1.6%
Value
$2m
Shares
96,470
+7%
Vanguard Whitehall FDSVWOB
Share
1.4%
Value
$2m
Shares
30,210
+5%
Ishares TRIDEV
Share
1.4%
Value
$2m
Shares
22,310
+3%
IsharesIEMG
Share
1.4%
Value
$2m
Shares
24,149
Held
Dimensional ETF TrustDUHP
Share
1.3%
Value
$2m
Shares
45,256
Held
Vaneck ETF TrustEMLC
Share
1.3%
Value
$2m
Shares
73,013
+6%
Schwab Strategic TRSCHV
Share
1.3%
Value
$2m
Shares
53,959
Held
Ishares TRMBB
Share
1.2%
Value
$2m
Shares
18,600
+6%
Schwab Strategic TRSCHM
Share
1.2%
Value
$2m
Shares
48,512
Held
Dimensional ETF TrustDFUS
Share
1.1%
Value
$2m
Shares
19,380
-11%
Ishares TRIEFA
Share
0.8%
Value
$1m
Shares
11,872
-2%
Ishares TRUSMV
Share
0.8%
Value
$1m
Shares
11,721
Held
Schwab Strategic TRSCHO
Share
0.8%
Value
$1m
Shares
47,125
Held
Vaneck ETF TrustHYD
Share
0.8%
Value
$1m
Shares
21,692
+5%
Spdr Index SHS FDSSPEU
Share
0.8%
Value
$1m
Shares
19,770
Held
McDonald'sMCD
Share
0.7%
Value
$1m
Shares
3,753
Held
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$903,183
Shares
18,191
Held
Schwab Strategic TRSCHC
Share
0.6%
Value
$883,919
Shares
18,028
Held
Spdr Series TrustHYMB
Share
0.6%
Value
$858,326
Shares
33,859
Held
SEI Exchange Traded FundsSELV
Share
0.5%
Value
$752,107
Shares
22,736
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$710,017
Shares
2,916
Held
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$675,051
Shares
12,982
Held
Wisdomtree TRDXJ
Share
0.5%
Value
$652,393
Shares
3,629
Held
Vanguard Index FDSVBK
Share
0.4%
Value
$624,441
Shares
1,731
Held
T Rowe Price Exchange-TradedTFLR
Share
0.4%
Value
$568,407
Shares
11,250
+5%
Spdr Index SHS FDSGMF
Share
0.4%
Value
$564,949
Shares
3,598
Held
Northrop GrummanNOC
Share
0.4%
Value
$523,101
Shares
955
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$504,149
Shares
9,089
-13%
Global X FDSCLIP
Share
0.3%
Value
$482,282
Shares
4,818
Held
Dimensional ETF TrustDFAS
Share
0.3%
Value
$473,583
Shares
5,797
-11%
ChevronCVX
Share
0.3%
Value
$450,232
Shares
2,678
Held
Ishares TREFAV
Share
0.3%
Value
$434,794
Shares
4,870
Held
SEI Exchange Traded FundsLEND
Share
0.2%
Value
$327,473
Shares
13,120
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$326,940
Shares
7,792
-12%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$319,631
Shares
6,287
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.2%
Value
$252,768
Shares
9,655
+2%
Spdr Series TrustEBND
Share
0.2%
Value
$227,530
Shares
10,871
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$225,663
Shares
4,473
Held
Ishares TRIWN
Share
0.2%
Value
$213,314
Shares
962
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	9.7%	$14m	190,483	Held
Schwab Strategic TRSCHX	8.4%	$12m	401,944	Held
Vanguard BD Index FDSBND	5.7%	$8m	110,491	+4%
Schwab Strategic TRSCHA	4.1%	$6m	166,262	-5%
Vanguard MUN BD FDSVTEB	4.0%	$6m	112,602	+7%
SEI Exchange Traded FundsSEIV	3.8%	$5m	112,470	-4%
SEI Exchange Traded FundsSEIM	3.8%	$5m	98,882	-6%
Vanguard Intl Equity Index FVWO	3.7%	$5m	87,234	Held
Ishares TRMUB	3.5%	$5m	46,556	-8%
Vanguard Charlotte FDSBNDX	3.5%	$5m	101,829	+5%
Ishares TRSUB	2.6%	$4m	34,423	-9%
Ishares TRUSIG	2.6%	$4m	71,133	+6%
Spdr Series TrustSPHY	2.5%	$3m	148,763	+5%
Schwab Strategic TRSCHP	2.3%	$3m	123,621	+5%
Pgim ETF TRPAAA	2.2%	$3m	61,739	+3%
Vanguard Index FDSVTV	2.2%	$3m	14,419	Held
Vanguard Index FDSVUG	2.0%	$3m	32,866	Held
SEI Exchange Traded FundsSEIQ	1.9%	$3m	66,846	+4%
IsharesACWV	1.8%	$2m	20,328	+2%
Abrdn EtfsBCI	1.6%	$2m	100,482	-4%
Schwab Strategic TRSCHG	1.6%	$2m	64,657	-2%
Schwab Strategic TRSCHZ	1.6%	$2m	96,470	+7%
Vanguard Whitehall FDSVWOB	1.4%	$2m	30,210	+5%
Ishares TRIDEV	1.4%	$2m	22,310	+3%
IsharesIEMG	1.4%	$2m	24,149	Held
Dimensional ETF TrustDUHP	1.3%	$2m	45,256	Held
Vaneck ETF TrustEMLC	1.3%	$2m	73,013	+6%
Schwab Strategic TRSCHV	1.3%	$2m	53,959	Held
Ishares TRMBB	1.2%	$2m	18,600	+6%
Schwab Strategic TRSCHM	1.2%	$2m	48,512	Held
Dimensional ETF TrustDFUS	1.1%	$2m	19,380	-11%
Ishares TRIEFA	0.8%	$1m	11,872	-2%
Ishares TRUSMV	0.8%	$1m	11,721	Held
Schwab Strategic TRSCHO	0.8%	$1m	47,125	Held
Vaneck ETF TrustHYD	0.8%	$1m	21,692	+5%
Spdr Index SHS FDSSPEU	0.8%	$1m	19,770	Held
McDonald'sMCD	0.7%	$1m	3,753	Held
Vanguard Malvern FDSVTIP	0.6%	$903,183	18,191	Held
Schwab Strategic TRSCHC	0.6%	$883,919	18,028	Held
Spdr Series TrustHYMB	0.6%	$858,326	33,859	Held
SEI Exchange Traded FundsSELV	0.5%	$752,107	22,736	Held
Vanguard Index FDSVBR	0.5%	$710,017	2,916	Held
Spdr Index SHS FDSSPEM	0.5%	$675,051	12,982	Held
Wisdomtree TRDXJ	0.5%	$652,393	3,629	Held
Vanguard Index FDSVBK	0.4%	$624,441	1,731	Held
T Rowe Price Exchange-TradedTFLR	0.4%	$568,407	11,250	+5%
Spdr Index SHS FDSGMF	0.4%	$564,949	3,598	Held
Northrop GrummanNOC	0.4%	$523,101	955	Held
Dimensional ETF TrustDFIV	0.4%	$504,149	9,089	-13%
Global X FDSCLIP	0.3%	$482,282	4,818	Held
Dimensional ETF TrustDFAS	0.3%	$473,583	5,797	-11%
ChevronCVX	0.3%	$450,232	2,678	Held
Ishares TREFAV	0.3%	$434,794	4,870	Held
SEI Exchange Traded FundsLEND	0.2%	$327,473	13,120	New
Dimensional ETF TrustDFAI	0.2%	$326,940	7,792	-12%
Spdr Index SHS FDSSPDW	0.2%	$319,631	6,287	Held
Capital GRP Fixed Incm ETF TCGCB	0.2%	$252,768	9,655	+2%
Spdr Series TrustEBND	0.2%	$227,530	10,871	Held
J P Morgan Exchange Traded FJPST	0.2%	$225,663	4,473	Held
Ishares TRIWN	0.2%	$213,314	962	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.0% since 30 June 2025.

Where the money is

Retail & consumer0.7%

Industrials0.4%

Energy0.3%

Other98.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.