Institutional Manager · CIK 0002044711
K2 Financial Inc.
GLENDORA, CA · File #028-24796
Latest AUM
$129.4M
Positions
58
Top-10 Concentration
51.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,762 | $12.5M | 9.88% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 380,612 | $10.4M | 8.18% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 101,248 | $7.5M | 5.92% |
| 4 | ISHARES TR | 464288414 | 49,331 | $5.3M | 4.19% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 102,185 | $5.2M | 4.07% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 171,073 | $5.1M | 4.03% |
| 7 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 116,178 | $4.9M | 3.86% |
| 8 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 103,099 | $4.8M | 3.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,446 | $4.7M | 3.73% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,803 | $4.5M | 3.51% |
| 11 | ISHARES TR | 464288158 | 36,525 | $3.9M | 3.08% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 69,617 | $3.4M | 2.72% |
| 13 | SPDR SERIES TRUST | 78468R606 | 134,568 | $3.2M | 2.52% |
| 14 | ISHARES TR | 464288620 | 60,372 | $3.1M | 2.47% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 111,492 | $3.0M | 2.33% |
| 16 | VANGUARD INDEX FDS | 922908744 | 13,846 | $2.7M | 2.14% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,364 | $2.6M | 2.07% |
| 18 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 59,670 | $2.3M | 1.84% |
| 19 | ISHARES INC | 464286525 | 19,019 | $2.3M | 1.79% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 61,924 | $2.0M | 1.60% |