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The Analysis of K2 Financial Inc.'s Holdings & P&L

Currently, K2 Financial Inc. holds 60 types of securities in its portfolio with a total value $141.7M. In the most recent quarter, they have increased their positions in VTEB (+6.9K shares, valued at $348.7K), BND (+4.7K shares, valued at $341.3K), N/A (+13.1K shares, valued at $327.5K); decreased their positions in MUB (-3.8K shares, valued at $413.7K), SUB (-3.3K shares, valued at $350.3K), SEIM (-6.1K shares, valued at $330.4K); initiated new positions in N/A (+13.1K shares, valued at $327.5K).

1M P&L

+661.3K+0.47%

3M P&L

+3.6M+2.59%

HY P&L

-4.7M-3.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.2M

98.6%

2Restaurants1.0M

0.7%

3Aerospace & Defense523.1K

0.4%

Top Industries by Stock Count

1N/A55 stocks

94.8%

2Oil & Gas Integrated1 stocks

1.7%

3Restaurants1 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS190.5K shares0.73%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR401.9K shares-0.87%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS110.5K shares4.41%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR166.3K shares-4.77%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS112.6K shares6.53%2026-06-302026-07-21

SEIV SEI EXCHANGE TRADED FUNDS112.5K shares-3.51%2026-06-302026-07-21

SEIM SEI EXCHANGE TRADED FUNDS98.9K shares-5.78%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F87.2K shares0.60%2026-06-302026-07-21

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MUB ISHARES TR46.6K shares-7.63%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS101.8K shares4.72%2026-06-302026-07-21

SUB ISHARES TR34.4K shares-8.73%2026-06-302026-07-21

USIG ISHARES TR71.1K shares6.32%2026-06-302026-07-21

SPHY SPDR SERIES TRUST148.8K shares4.90%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR123.6K shares5.28%2026-06-302026-07-21

PAAA PGIM ETF TR61.7K shares3.30%2026-06-302026-07-21

VTV VANGUARD INDEX FDS14.4K shares0.62%2026-06-302026-07-21

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VUG VANGUARD INDEX FDS32.9K shares0.48%2026-06-302026-07-21

SEIQ SEI EXCHANGE TRADED FUNDS66.8K shares4.28%2026-06-302026-07-21

ACWV ISHARES INC20.3K shares2.32%2026-06-302026-07-21

BCI ABRDN ETFS100.5K shares-4.00%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR64.7K shares-2.28%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR96.5K shares6.67%2026-06-302026-07-21

VWOB VANGUARD WHITEHALL FDS30.2K shares5.20%2026-06-302026-07-21

IDEV ISHARES TR22.3K shares2.71%2026-06-302026-07-21

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IEMG ISHARES INC24.1K shares-1.19%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST45.3K shares0.07%2026-06-302026-07-21

EMLC VANECK ETF TRUST73.0K shares5.64%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR54.0K shares-1.72%2026-06-302026-07-21

MBB ISHARES TR18.6K shares5.86%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR48.5K shares-0.76%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST19.4K shares-10.56%2026-06-302026-07-21

ISHARES TR ISHARES TR11.9K shares-2.30%2026-06-302026-07-21

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USMV ISHARES TR11.7K shares-1.75%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR47.1K shares-0.25%2026-06-302026-07-21

HYD VANECK ETF TRUST21.7K shares5.47%2026-06-302026-07-21

SPEU SPDR INDEX SHS FDS19.8K shares0.25%2026-06-302026-07-21

MCD MCDONALDS CORP3.8K shares0.00%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS18.2K shares-0.62%2026-06-302026-07-21

SCHC SCHWAB STRATEGIC TR18.0K shares-0.67%2026-06-302026-07-21

HYMB SPDR SERIES TRUST33.9K shares-1.68%2026-06-302026-07-21

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SELV SEI EXCHANGE TRADED FUNDS22.7K shares0.95%2026-06-302026-07-21

VBR VANGUARD INDEX FDS2.9K shares-1.25%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS13.0K shares-1.37%2026-06-302026-07-21

DXJ WISDOMTREE TR3.6K shares-1.79%2026-06-302026-07-21

VBK VANGUARD INDEX FDS1.7K shares-0.92%2026-06-302026-07-21

TFLR T ROWE PRICE EXCHANGE-TRADED11.3K shares4.80%2026-06-302026-07-21

GMF SPDR INDEX SHS FDS3.6K shares-0.53%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP955 shares0.00%2026-06-302026-07-21

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DFIV DIMENSIONAL ETF TRUST9.1K shares-12.53%2026-06-302026-07-21

CLIP GLOBAL X FDS4.8K shares-0.45%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST5.8K shares-10.93%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.7K shares0.15%2026-06-302026-07-21

EFAV ISHARES TR4.9K shares-0.96%2026-06-302026-07-21

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS13.1K sharesnew addition2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST7.8K shares-12.00%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS6.3K shares-0.47%2026-06-302026-07-21

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CGCB CAPITAL GRP FIXED INCM ETF T9.7K shares2.29%2026-06-302026-07-21

EBND SPDR SERIES TRUST10.9K shares-1.69%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F4.5K shares-1.45%2026-06-302026-07-21

IWN ISHARES TR962 shares-1.33%2026-06-302026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.73%

Shares190.5K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-0.87%

Shares401.9K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

4.41%

Shares110.5K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-4.77%

Shares166.3K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

6.53%

Shares112.6K

Event2026-06-30

Filed2026-07-21

SEIV

SEI EXCHANGE TRADED FUNDS

-3.51%

Shares112.5K

Event2026-06-30

Filed2026-07-21

SEIM

SEI EXCHANGE TRADED FUNDS

-5.78%

Shares98.9K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.60%

Shares87.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-7.63%

Shares46.6K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

4.72%

Shares101.8K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-8.73%

Shares34.4K

Event2026-06-30

Filed2026-07-21

USIG

ISHARES TR

6.32%

Shares71.1K

Event2026-06-30

Filed2026-07-21

SPHY

SPDR SERIES TRUST

4.90%

Shares148.8K

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

5.28%

Shares123.6K

Event2026-06-30

Filed2026-07-21

PAAA

PGIM ETF TR

3.30%

Shares61.7K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.62%

Shares14.4K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

0.48%

Shares32.9K

Event2026-06-30

Filed2026-07-21

SEIQ

SEI EXCHANGE TRADED FUNDS

4.28%

Shares66.8K

Event2026-06-30

Filed2026-07-21

ACWV

ISHARES INC

2.32%

Shares20.3K

Event2026-06-30

Filed2026-07-21

BCI

ABRDN ETFS

-4.00%

Shares100.5K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-2.28%

Shares64.7K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

6.67%

Shares96.5K

Event2026-06-30

Filed2026-07-21

VWOB

VANGUARD WHITEHALL FDS

5.20%

Shares30.2K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

2.71%

Shares22.3K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-1.19%

Shares24.1K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

0.07%

Shares45.3K

Event2026-06-30

Filed2026-07-21

EMLC

VANECK ETF TRUST

5.64%

Shares73.0K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

-1.72%

Shares54.0K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

5.86%

Shares18.6K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

-0.76%

Shares48.5K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

-10.56%

Shares19.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-2.30%

Shares11.9K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

-1.75%

Shares11.7K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

-0.25%

Shares47.1K

Event2026-06-30

Filed2026-07-21

HYD

VANECK ETF TRUST

5.47%

Shares21.7K

Event2026-06-30

Filed2026-07-21

SPEU

SPDR INDEX SHS FDS

0.25%

Shares19.8K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

-0.62%

Shares18.2K

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB STRATEGIC TR

-0.67%

Shares18.0K

Event2026-06-30

Filed2026-07-21

HYMB

SPDR SERIES TRUST

-1.68%

Shares33.9K

Event2026-06-30

Filed2026-07-21

SELV

SEI EXCHANGE TRADED FUNDS

0.95%

Shares22.7K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-1.25%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

-1.37%

Shares13.0K

Event2026-06-30

Filed2026-07-21

DXJ

WISDOMTREE TR

-1.79%

Shares3.6K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

-0.92%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TFLR

T ROWE PRICE EXCHANGE-TRADED

4.80%

Shares11.3K

Event2026-06-30

Filed2026-07-21

GMF

SPDR INDEX SHS FDS

-0.53%

Shares3.6K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares955

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

-12.53%

Shares9.1K

Event2026-06-30

Filed2026-07-21

CLIP

GLOBAL X FDS

-0.45%

Shares4.8K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

-10.93%

Shares5.8K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-21

EFAV

ISHARES TR

-0.96%

Shares4.9K

Event2026-06-30

Filed2026-07-21

SEI EXCHANGE TRADED FUNDS

New

Shares13.1K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

-12.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

-0.47%

Shares6.3K

Event2026-06-30

Filed2026-07-21

CGCB

CAPITAL GRP FIXED INCM ETF T

2.29%

Shares9.7K

Event2026-06-30

Filed2026-07-21

EBND

SPDR SERIES TRUST

-1.69%

Shares10.9K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-1.45%

Shares4.5K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

-1.33%

Shares962

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available