13F HOLDINGS REPORT
K2 Financial Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002044711-26-000001
Total Value
$129.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,762 | $12.5M | 9.67% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 380,612 | $10.4M | 8.02% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 101,248 | $7.5M | 5.80% |
| 4 | ISHARES TR | 464288414 | 49,331 | $5.3M | 4.10% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 102,185 | $5.2M | 3.99% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 171,073 | $5.1M | 3.95% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 116,178 | $4.9M | 3.78% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 103,099 | $4.8M | 3.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,446 | $4.7M | 3.65% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,803 | $4.5M | 3.44% |
| 11 | ISHARES TR | 464288158 | 36,525 | $3.9M | 3.02% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 69,617 | $3.4M | 2.66% |
| 13 | SPDR SERIES TRUST | 78468R606 | 134,568 | $3.2M | 2.47% |
| 14 | ISHARES TR | 464288620 | 60,372 | $3.1M | 2.42% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 111,492 | $3.0M | 2.29% |
| 16 | VANGUARD INDEX FDS | 922908744 | 13,846 | $2.7M | 2.09% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,364 | $2.6M | 2.02% |
| 18 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 59,670 | $2.3M | 1.80% |
| 19 | ISHARES INC | 464286525 | 19,019 | $2.3M | 1.75% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 61,924 | $2.0M | 1.56% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 27,433 | $1.8M | 1.43% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 78,358 | $1.8M | 1.42% |
| 23 | ISHARES TR | 46435G326 | 21,391 | $1.8M | 1.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 46,356 | $1.8M | 1.37% |
| 25 | VANECK ETF TRUST | 92189H300 | 66,901 | $1.7M | 1.34% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 56,962 | $1.7M | 1.34% |
| 27 | ISHARES INC | 46434G103 | 24,410 | $1.7M | 1.32% |
| 28 | ABRDN ETFS | 003261104 | 81,440 | $1.6M | 1.26% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 21,547 | $1.6M | 1.25% |
| 30 | ISHARES TR | 464288588 | 16,795 | $1.6M | 1.24% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 45,465 | $1.4M | 1.10% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 52,679 | $1.3M | 0.99% |
| 33 | MCDONALDS CORP | MCD | 3,753 | $1.2M | 0.90% |
| 34 | ISHARES TR | 46432F842 | 12,375 | $1.1M | 0.87% |
| 35 | ISHARES TR | 46429B697 | 11,940 | $1.1M | 0.87% |
| 36 | VANECK ETF TRUST | 92189H409 | 19,430 | $995,399 | 0.77% |
| 37 | SPDR INDEX SHS FDS | 78463X103 | 18,434 | $977,562 | 0.76% |
| 38 | SPDR SERIES TRUST | 78464A284 | 35,232 | $882,562 | 0.68% |
| 39 | SCHWAB STRATEGIC TR | 808524888 | 17,147 | $800,786 | 0.62% |
| 40 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 22,144 | $719,680 | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,813 | $620,660 | 0.48% |
| 42 | GLOBAL X FDS | 37960A438 | 6,062 | $607,231 | 0.47% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 12,414 | $596,974 | 0.46% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 955 | $564,204 | 0.44% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 26,358 | $554,836 | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,730 | $548,064 | 0.42% |
| 47 | WISDOMTREE TR | WT | 3,612 | $535,665 | 0.41% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 10,474 | $529,155 | 0.41% |
| 49 | WORLD GOLD TR | GLDW | 5,430 | $480,989 | 0.37% |
| 50 | SPDR INDEX SHS FDS | 78463X301 | 3,364 | $479,044 | 0.37% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 6,488 | $472,556 | 0.37% |
| 52 | ISHARES TR | 46429B689 | 4,991 | $434,666 | 0.34% |
| 53 | CHEVRON CORP NEW | CVX | 2,669 | $425,007 | 0.33% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 8,950 | $347,895 | 0.27% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 6,425 | $292,145 | 0.23% |
| 56 | SPDR SERIES TRUST | 78464A391 | 11,132 | $238,559 | 0.18% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,414 | $223,525 | 0.17% |
| 58 | SPDR SERIES TRUST | 78468R739 | 4,156 | $200,070 | 0.15% |