K2 Financial Inc.

CIK 2044711 · View on SEC EDGAR ↗

Portfolio value
$141.7M
#7,577 of 9,443 by 13F value · top 80.2%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: +3.0% 13F does not disclose cash

Top 10 holdings weight
50.22%
Top 25 holdings weight
79.26%
Positions above 1%
31
Effective number of positions
26.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.72% Est. buys $2,802,184 · sells $2,402,243

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held

New positions
1
Increased
25
Decreased
32
Closed
3
On this page

Sector breakdown

Consumer Discretionary
0.7%
Industrials
0.4%
Energy
0.3%
Other/Unmapped
98.6%

Full portfolio 60 positions

Type Streak 8Q trend
VEA $13,693,788 9.66% 190,483 $768,047 Up ×1
SCHX $11,917,632 8.41% 401,944 $548,208 Down ×1
BND Vanguard Total Bond Market ETF $8,081,312 5.70% 110,491 $265,151 Up ×6
SCHA $5,825,834 4.11% 166,262 $195,133 Down ×1
VTEB $5,690,905 4.02% 112,602 $360,353 Up ×2
SEIV $5,404,184 3.81% 112,470 $275,236 Down ×1
SEIM $5,382,147 3.80% 98,882 $65,279 Down ×1
VWO $5,240,162 3.70% 87,234 $144,603 Up ×2
MUB $5,008,067 3.53% 46,556 $-400,595 Down ×1
BNDX Vanguard Total International Bond ETF $4,910,194 3.47% 101,829 $225,026 Up ×6
SUB $3,661,178 2.58% 34,423 $-362,455 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $3,634,203 2.56% 71,133 $184,761 Up ×6
SPHY $3,476,591 2.45% 148,763 $132,688 Up ×6
SCHP $3,251,232 2.29% 123,621 $102,108 Up ×5
PAAA $3,169,063 2.24% 61,739 $97,740 Up ×1
VTV $3,164,105 2.23% 14,419 $256,978 Up ×6
VUG $2,848,825 2.01% 32,866 $133,407 Up ×2
SEIQ $2,692,557 1.90% 66,846 $216,258 Up ×6
ACWV $2,483,472 1.75% 20,328 $85,802 Up ×2
BCI $2,283,956 1.61% 100,482 $-263,566 Down ×1
SCHG $2,232,606 1.58% 64,657 $58,987 Down ×1
SCHZ $2,224,606 1.57% 96,470 $118,284 Up ×6
VWOB Vanguard Emerging Markets Government Bond ETF $2,025,581 1.43% 30,210 $92,640 Up ×6
IDEV $2,018,163 1.42% 22,310 $105,975 Up ×6
IEMG $1,980,218 1.40% 24,149 $76,342 Down ×1
DUHP $1,887,176 1.33% 45,256 $116,156 Up ×1
EMLC $1,868,403 1.32% 73,013 $81,858 Up ×6
SCHV $1,862,665 1.31% 53,959 $109,644 Down ×2
MBB iShares MBS ETF $1,753,608 1.24% 18,600 $79,363 Up ×6
SCHM $1,750,783 1.24% 48,512 $99,953 Down ×1
DFUS $1,594,819 1.13% 19,380 $-85,950 Down ×1
IEFA $1,167,136 0.82% 11,872 $9,875 Down ×6
USMV $1,147,369 0.81% 11,721 $24,875 Down ×2
SCHO $1,135,241 0.80% 47,125 $-10,923 Down ×3
HYD $1,118,223 0.79% 21,692 $65,604 Up ×4
SPEU $1,102,376 0.78% 19,770 $33,578 Up ×6
MCD McDonald's Corporation Common Stock $1,048,964 0.74% 3,753 $-77,199
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $903,183 0.64% 18,191 $-15,129 Down ×2
SCHC $883,919 0.62% 18,028 $-25,187 Down ×1
HYMB $858,326 0.61% 33,859 $-8,478 Down ×4
SELV $752,107 0.53% 22,736 $19,048 Up ×2
VBR $710,017 0.50% 2,916 $26,811 Down ×1
SPEM $675,051 0.48% 12,982 $3,542 Down ×1
DXJ $652,393 0.46% 3,629 $55,351 Down ×1
VBK $624,441 0.44% 1,731 $36,209 Down ×1
TFLR $568,407 0.40% 11,250 $21,781 Up ×1
GMF $564,949 0.40% 3,598 $24,607 Down ×1
NOC Northrop Grumman Corporation Common Stock $523,101 0.37% 955 $-39,986
DFIV $504,149 0.36% 9,089 $-61,751 Down ×3
CLIP $482,282 0.34% 4,818 $-3,025 Down ×5
DFAS $473,583 0.33% 5,797 $-27,555 Down ×1
CVX Chevron Corporation Common Stock $450,232 0.32% 2,678 $-47,909 Up ×2
EFAV $434,794 0.31% 4,870 $-15,898 Down ×2
Unknown issuer (CUSIP: 81589A874) $327,473 0.23% 13,120 Up ×1
DFAI $326,940 0.23% 7,792 $-34,619 Down ×2
SPDW $319,631 0.23% 6,287 $12,372 Down ×4
CGCB $252,768 0.18% 9,655 $3,201 Up ×1
EBND $227,530 0.16% 10,871 $-7,563 Down ×6
JPST $225,663 0.16% 4,473 $-3,829 Down ×1
IWN $213,314 0.15% 962 $12,240 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BND $8,081,312 5.70% up ×6
BNDX $4,910,194 3.47% up ×6
USIG $3,634,203 2.56% up ×6
SPHY $3,476,591 2.45% up ×6
SCHP $3,251,232 2.29% up ×5
VTV $3,164,105 2.23% up ×6
SEIQ $2,692,557 1.90% up ×6
SCHZ $2,224,606 1.57% up ×6
VWOB $2,025,581 1.43% up ×6
IDEV $2,018,163 1.42% up ×6
EMLC $1,868,403 1.32% up ×6
MBB $1,753,608 1.24% up ×6
HYD $1,118,223 0.79% up ×4
SPEU $1,102,376 0.78% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 81589A874) $327,473 13,120 0.23%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VEA Bought more +1K +$768K
SCHX Trimmed -4K +$548K
MUB Trimmed -4K -$401K
SUB Trimmed -3K -$362K
VTEB Bought more +7K +$360K
SEIV Trimmed -4K +$275K
BND Bought more +5K +$265K
BCI Trimmed -4K -$264K
VTV Bought more +89 +$257K
BNDX Bought more +5K +$225K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSV June 30, 2025 29,018 $2,269,788 No longer tracked
RSP Sept. 30, 2025 7,724 $1,406,154 No longer tracked
MTBA June 30, 2025 25,573 $1,269,699 No longer tracked
BKLN March 31, 2026 26,358 $554,836 No longer tracked
GLDM March 31, 2026 5,430 $480,989 No longer tracked
IGSB June 30, 2025 6,316 $328,685
SHM March 31, 2026 4,156 $200,070 No longer tracked