K2 Financial Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $137.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 190.5K | $13.7M | $13.0M | 9.47% | +1.4K | 2026-06-30 |
| 2 | SCHX | Schwab Strategic TR | 401.9K | $11.9M | $11.7M | 8.50% | -3,528 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 110.5K | $8.1M | $7.9M | 5.72% | +4.7K | 2026-06-30 |
| 4 | SCHA | Schwab Strategic TR | 166.3K | $5.8M | $5.2M | 3.78% | -8,333 | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 112.6K | $5.7M | $5.5M | 4.02% | +6.9K | 2026-06-30 |
| 6 | SEIV | Sei Exchange Traded Funds | 112.5K | $5.4M | $5.5M | 3.96% | -4,097 | 2026-06-30 |
| 7 | SEIM | Sei Exchange Traded Funds | 98.9K | $5.4M | $4.6M | 3.36% | -6,070 | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 87.2K | $5.2M | $4.9M | 3.52% | +516 | 2026-06-30 |
| 9 | MUB | iShares TR | 46.6K | $5.0M | $4.9M | 3.54% | -3,846 | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 101.8K | $4.9M | $4.8M | 3.50% | +4.6K | 2026-06-30 |
| 11 | SUB | iShares TR | 34.4K | $3.7M | $3.6M | 2.65% | -3,294 | 2026-06-30 |
| 12 | USIG | iShares TR | 71.1K | $3.6M | $3.5M | 2.55% | +4.2K | 2026-06-30 |
| 13 | SPHY | Spdr Series Trust | 148.8K | $3.5M | $3.3M | 2.42% | +7.0K | 2026-06-30 |
| 14 | SCHP | Schwab Strategic TR | 123.6K | $3.3M | $3.1M | 2.28% | +6.2K | 2026-06-30 |
| 15 | PAAA | Pgim ETF TR | 61.7K | $3.2M | $3.2M | 2.30% | +2.0K | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 14.4K | $3.2M | $3.2M | 2.35% | +89 | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 32.9K | $2.8M | $2.7M | 1.97% | +158 | 2026-06-30 |
| 18 | SEIQ | Sei Exchange Traded Funds | 66.8K | $2.7M | $2.9M | 2.11% | +2.7K | 2026-06-30 |
| 19 | ACWV | iShares Inc | 20.3K | $2.5M | $2.6M | 1.92% | +460 | 2026-06-30 |
| 20 | BCI | Abrdn ETFs | 100.5K | $2.3M | $2.5M | 1.83% | -4,182 | 2026-06-30 |
| 21 | SCHG | Schwab Strategic TR | 64.7K | $2.2M | $2.2M | 1.59% | -1,511 | 2026-06-30 |
| 22 | SCHZ | Schwab Strategic TR | 96.5K | $2.2M | $2.2M | 1.57% | +6.0K | 2026-06-30 |
| 23 | VWOB | Vanguard Whitehall Fds | 30.2K | $2.0M | $1.9M | 1.40% | +1.5K | 2026-06-30 |
| 24 | IDEV | iShares TR | 22.3K | $2.0M | $2.0M | 1.45% | +588 | 2026-06-30 |
| 25 | IEMG | iShares Inc | 24.1K | $2.0M | $1.7M | 1.25% | -291 | 2026-06-30 |
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