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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WORLD GOLD TR | GLDW | -6,399 | -$566,823 | +$85,405 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +8,658 | +$428,614 | -$38,099 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +16,935 | +$396,109 | -$9,225 |
| ADD | ISHARES TR | 464288620 | +7,387 | +$382,644 | -$25,462 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +8,322 | +$226,775 | +$364,861 |
| ADD | SCHWAB STRATEGIC TR | 808524508 | +6,866 | +$215,454 | +$74,111 |
| ADD | ISHARES TR | 464288414 | +1,873 | +$201,403 | +$24,693 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +6,339 | +$189,156 | +$339,358 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +2,393 | +$177,393 | -$50,416 |
| REDUCE | SEI EXCHANGE TRADED FUNDS | 81589A304 | -3,699 | -$155,876 | +$469,247 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $113.4M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $101.9M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $100.6M
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% |