K2 Financial Inc.
K2 Financial Inc. reported 60 positions worth $141.7M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VEA (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VEA | SH | $13.7M | 9.66% | 190,483 | — | — | |
| ▸ 2 | SCHX | SH | $11.9M | 8.41% | 401,944 | — | — | |
| ▸ 3 | BND | SH | $8.1M | 5.70% | 110,491 | — | — | |
| ▸ 4 | SCHA | SH | $5.8M | 4.11% | 166,262 | — | — | |
| ▸ 5 | VTEB | SH | $5.7M | 4.02% | 112,602 | — | — | |
| ▸ 6 | SEIV | SH | $5.4M | 3.81% | 112,470 | — | — | |
| ▸ 7 | SEIM | SH | $5.4M | 3.80% | 98,882 | — | — | |
| ▸ 8 | VWO | SH | $5.2M | 3.70% | 87,234 | — | — | |
| ▸ 9 | MUB | SH | $5.0M | 3.53% | 46,556 | — | — | |
| ▸ 10 | BNDX | SH | $4.9M | 3.47% | 101,829 | — | — |
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Frequently Asked Questions
What stocks does K2 Financial Inc. hold as of Q2 2026?
K2 Financial Inc. reported 60 positions worth $141.7M in its Q2 2026 13F filing. Largest positions: VEA (9.7%), SCHX (8.4%), BND (5.7%), SCHA (4.1%) and VTEB (4.0%).
What did K2 Financial Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did K2 Financial Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.