Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.7M | 9.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $11.9M | 8.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.08M | 5.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.83M | 4.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.69M | 4.0% |
| Sei Exchange Traded FundsQIM US LARGE VAL | QIM US LARGE VAL | $5.4M | 3.8% |
| Sei Exchange Traded FundsQIM US LARGE CAP | QIM US LARGE CAP | $5.38M | 3.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.24M | 3.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.01M | 3.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.91M | 3.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $3.66M | 2.6% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $3.63M | 2.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $3.48M | 2.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $3.25M | 2.3% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $3.17M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.16M | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.85M | 2.0% |
| Sei Exchange Traded FundsQIM US LRG CAP Q | QIM US LRG CAP Q | $2.69M | 1.9% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $2.48M | 1.8% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $2.28M | 1.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.23M | 1.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.22M | 1.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $2.03M | 1.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.02M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.98M | 1.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.89M | 1.3% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $1.87M | 1.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.86M | 1.3% |
| iShares TRMBS ETF | MBS ETF | $1.75M | 1.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.75M | 1.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.59M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.17M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.15M | 0.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.14M | 0.8% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.12M | 0.8% |
| SPDR Index Shs FdsST STR EUROP ETF | ST STR EUROP ETF | $1.1M | 0.8% |
| Mcdonalds Corp.COM | COM | $1.05M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $903K | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $884K | 0.6% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $858K | 0.6% |
| Sei Exchange Traded FundsQIM US LARGE VOL | QIM US LARGE VOL | $752K | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $710K | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $675K | 0.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $652K | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $624K | 0.4% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $568K | 0.4% |
| SPDR Index Shs FdsST STR ASIA ETF | ST STR ASIA ETF | $565K | 0.4% |
| Northrop Grumman Corp.COM | COM | $523K | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $504K | 0.4% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $482K | 0.3% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.7M
- Class
- VAN FTSE DEV MKT
- Share
- 9.7%
Schwab Strategic TRUS LRG CAP ETF$11.9M
- Class
- US LRG CAP ETF
- Share
- 8.4%
Vanguard BD Index FdsTOTAL BND MRKT$8.08M
- Class
- TOTAL BND MRKT
- Share
- 5.7%
Schwab Strategic TRUS SML CAP ETF$5.83M
- Class
- US SML CAP ETF
- Share
- 4.1%
Vanguard Mun BD FdsTAX EXEMPT BD$5.69M
- Class
- TAX EXEMPT BD
- Share
- 4.0%
Sei Exchange Traded FundsQIM US LARGE VAL$5.4M
- Class
- QIM US LARGE VAL
- Share
- 3.8%
Sei Exchange Traded FundsQIM US LARGE CAP$5.38M
- Class
- QIM US LARGE CAP
- Share
- 3.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.24M
- Class
- FTSE EMR MKT ETF
- Share
- 3.7%
iShares TRNATIONAL MUN ETF$5.01M
- Class
- NATIONAL MUN ETF
- Share
- 3.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.91M
- Class
- TOTAL INT BD ETF
- Share
- 3.5%
iShares TRSHRT NAT MUN ETF$3.66M
- Class
- SHRT NAT MUN ETF
- Share
- 2.6%
iShares TRUSD INV GRDE ETF$3.63M
- Class
- USD INV GRDE ETF
- Share
- 2.6%
SPDR Series TrustST PORT HIGH ETF$3.48M
- Class
- ST PORT HIGH ETF
- Share
- 2.5%
Schwab Strategic TRUS TIPS ETF$3.25M
- Class
- US TIPS ETF
- Share
- 2.3%
Pgim ETF TRAAA CLO ETF$3.17M
- Class
- AAA CLO ETF
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$3.16M
- Class
- VALUE ETF
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$2.85M
- Class
- GROWTH ETF
- Share
- 2.0%
Sei Exchange Traded FundsQIM US LRG CAP Q$2.69M
- Class
- QIM US LRG CAP Q
- Share
- 1.9%
iShares Inc.MSCI GBL MIN VOL$2.48M
- Class
- MSCI GBL MIN VOL
- Share
- 1.8%
Abrdn ETFSBBRG ALL COMD K1$2.28M
- Class
- BBRG ALL COMD K1
- Share
- 1.6%
Schwab Strategic TRUS LCAP GR ETF$2.23M
- Class
- US LCAP GR ETF
- Share
- 1.6%
Schwab Strategic TRUS AGGREGATE B$2.22M
- Class
- US AGGREGATE B
- Share
- 1.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$2.03M
- Class
- EM MK GOV BD ETF
- Share
- 1.4%
iShares TRCORE MSCI INTL$2.02M
- Class
- CORE MSCI INTL
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$1.98M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Dimensional ETF TrustUS HIGH PROF ETF$1.89M
- Class
- US HIGH PROF ETF
- Share
- 1.3%
Vaneck ETF TrustJP MRGAN EM LOC$1.87M
- Class
- JP MRGAN EM LOC
- Share
- 1.3%
Schwab Strategic TRUS LCAP VA ETF$1.86M
- Class
- US LCAP VA ETF
- Share
- 1.3%
iShares TRMBS ETF$1.75M
- Class
- MBS ETF
- Share
- 1.2%
Schwab Strategic TRUS MID-CAP ETF$1.75M
- Class
- US MID-CAP ETF
- Share
- 1.2%
Dimensional ETF TrustUS EQUI MARK ETF$1.59M
- Class
- US EQUI MARK ETF
- Share
- 1.1%
iShares TRCORE MSCI EAFE$1.17M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$1.15M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
Schwab Strategic TRSHT TM US TRES$1.14M
- Class
- SHT TM US TRES
- Share
- 0.8%
Vaneck ETF TrustHIGH YLD MUNIETF$1.12M
- Class
- HIGH YLD MUNIETF
- Share
- 0.8%
SPDR Index Shs FdsST STR EUROP ETF$1.1M
- Class
- ST STR EUROP ETF
- Share
- 0.8%
Mcdonalds Corp.COM$1.05M
- Class
- COM
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$903K
- Class
- STRM INFPROIDX
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$884K
- Class
- INTL SCEQT ETF
- Share
- 0.6%
SPDR Series TrustST NUVE HIGH ETF$858K
- Class
- ST NUVE HIGH ETF
- Share
- 0.6%
Sei Exchange Traded FundsQIM US LARGE VOL$752K
- Class
- QIM US LARGE VOL
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$710K
- Class
- SM CP VAL ETF
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$675K
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Wisdomtree TRJAPN HEDGE EQT$652K
- Class
- JAPN HEDGE EQT
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$624K
- Class
- SML CP GRW ETF
- Share
- 0.4%
T Rowe Price Exchange-tradedFLOATING RATE$568K
- Class
- FLOATING RATE
- Share
- 0.4%
SPDR Index Shs FdsST STR ASIA ETF$565K
- Class
- ST STR ASIA ETF
- Share
- 0.4%
Northrop Grumman Corp.COM$523K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$504K
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Global X Fds1 3 MO T BI ET$482K
- Class
- 1 3 MO T BI ET
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044711
- File number
- 028-24796
- Options
- 0 call, 0 put
- In the 25 largest
- 79.3%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are K2 Financial’s 13F holdings worth?
$142 million across 60 positions for the quarter ended 30 June 2026.
What is K2 Financial’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $13.7 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is K2 Financial’s 13F portfolio?
The ten largest positions accounted for 50.2% of reported value and the twenty-five largest for 79.3%, across 60 positions as of 30 June 2026.
Does Form 13F show everything K2 Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does K2 Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.