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K2 Financial Inc.

60 holdingsFiling period: 2026-06-30Current AUM: $140.7Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1VEAVANGUARD TAX-MANAGED FDS190.5K$13.7M$13.7M9.77%+1.4K2026-06-30
2SCHXSCHWAB STRATEGIC TR401.9K$11.9M$12.1M8.59%-3,5282026-06-30
3BNDVANGUARD BD INDEX FDS110.5K$8.1M$7.8M5.57%+4.7K2026-06-30
4SCHASCHWAB STRATEGIC TR166.3K$5.8M$5.3M3.80%-8,3332026-06-30
5VTEBVANGUARD MUN BD FDS112.6K$5.7M$5.4M3.86%+6.9K2026-06-30
6SEIVSEI EXCHANGE TRADED FUNDS112.5K$5.4M$5.7M4.06%-4,0972026-06-30
7SEIMSEI EXCHANGE TRADED FUNDS98.9K$5.4M$5.0M3.58%-6,0702026-06-30
8VWOVANGUARD INTL EQUITY INDEX F87.2K$5.2M$5.2M3.70%+5162026-06-30
9MUBISHARES TR46.6K$5.0M$4.8M3.40%-3,8462026-06-30
10BNDXVANGUARD CHARLOTTE FDS101.8K$4.9M$4.8M3.38%+4.6K2026-06-30
11SUBISHARES TR34.4K$3.7M$3.6M2.58%-3,2942026-06-30
12USIGISHARES TR71.1K$3.6M$3.5M2.49%+4.2K2026-06-30
13SPHYSPDR SERIES TRUST148.8K$3.5M$3.4M2.42%+7.0K2026-06-30
14SCHPSCHWAB STRATEGIC TR123.6K$3.3M$3.1M2.23%+6.2K2026-06-30
15PAAAPGIM ETF TR61.7K$3.2M$3.2M2.26%+2.0K2026-06-30
16VTVVANGUARD INDEX FDS14.4K$3.2M$3.2M2.30%+892026-06-30
17VUGVANGUARD INDEX FDS32.9K$2.8M$2.9M2.05%+1582026-06-30
18SEIQSEI EXCHANGE TRADED FUNDS66.8K$2.7M$2.8M2.00%+2.7K2026-06-30
19ACWVISHARES INC20.3K$2.5M$2.6M1.85%+4602026-06-30
20BCIABRDN ETFS100.5K$2.3M$2.7M1.94%-4,1822026-06-30
21SCHGSCHWAB STRATEGIC TR64.7K$2.2M$2.3M1.64%-1,5112026-06-30
22SCHZSCHWAB STRATEGIC TR96.5K$2.2M$2.2M1.53%+6.0K2026-06-30
23VWOBVANGUARD WHITEHALL FDS30.2K$2.0M$1.9M1.38%+1.5K2026-06-30
24IDEVISHARES TR22.3K$2.0M$2.1M1.46%+5882026-06-30
25IEMGISHARES INC24.1K$2.0M$1.9M1.36%-2912026-06-30
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