K2 Financial Inc.

Q2 2026 13F Holdings

  • Location
    glendora, CA
  • Num holdings

    60

  • Value ($000)

    $141,692

  • Date Filed
    07/21/2026
  • Form type
    13F-HR
  • CIK
    0002044711
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$13.69M
10 %

190,483

SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$11.92M
8 %

401,944

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$8.08M
6 %

110,491

SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
$5.83M
4 %

166,262

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$5.69M
4 %

112,602

SEIV

SEI EXCHANGE TRADED FUNDS

QIM US LARGE VAL
$5.4M
4 %

112,470

SEIM

SEI EXCHANGE TRADED FUNDS

QIM US LARGE CAP
$5.38M
4 %

98,882

VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$5.24M
4 %

87,234

MUB

ISHARES TR

NATIONAL MUN ETF
$5.01M
4 %

46,556

BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
$4.91M
4 %

101,829

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