K2 Financial Inc.
CIK 0002044711 · GLENDORA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.7M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
9.7%
SCHX
SCHWAB STRATEGIC TR
8.4%
BND
VANGUARD BD INDEX FDS
5.7%
SCHA
SCHWAB STRATEGIC TR
4.1%
VTEB
VANGUARD MUN BD FDS
4.0%
SEIV
SEI EXCHANGE TRADED FUNDS
3.8%
SEIM
SEI EXCHANGE TRADED FUNDS
3.8%
VWO
VANGUARD INTL EQUITY INDEX F
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.