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

Currently, K2 Financial Inc. holds 59 types of securities in its portfolio with a total value $137.5M. In the most recent quarter, they have increased their positions in PAAA (+59.8K shares, valued at $3.1M), VUG (+27.3K shares, valued at $2.3M), SCHX (+24.9K shares, valued at $697.1K); decreased their positions in VTIP (-51.3K shares, valued at $2.6M), VEA (-6.7K shares, valued at $454.6K), SCHO (-5.4K shares, valued at $131.8K); initiated new positions in PAAA (+59.8K shares, valued at $3.1M), TFLR (+10.7K shares, valued at $546.6K), CGCB (+9.4K shares, valued at $249.6K).

1M P&L

+3.7M+2.46%

3M P&L

-71.8M-31.78%

HY P&L

-67.2M-30.35%

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/A135.3M

98.4%

2Restaurants1.1M

0.8%

3Aerospace & Defense563.1K

0.4%

Top Industries by Stock Count

1N/A56 stocks

94.9%

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 FDS189.1K shares-3.40%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR405.5K shares6.53%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS105.8K shares4.52%2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR174.6K shares2.06%2026-03-312026-04-29

MUB ISHARES TR50.4K shares2.17%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS105.7K shares3.44%2026-03-312026-04-29

SEIM SEI EXCHANGE TRADED FUNDS105.0K shares1.80%2026-03-312026-04-29

SEIV SEI EXCHANGE TRADED FUNDS116.6K shares0.33%2026-03-312026-04-29

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VWO VANGUARD INTL EQUITY INDEX F86.7K shares1.49%2026-03-312026-04-29

BNDX VANGUARD CHARLOTTE FDS97.2K shares5.93%2026-03-312026-04-29

SUB ISHARES TR37.7K shares3.26%2026-03-312026-04-29

USIG ISHARES TR66.9K shares10.82%2026-03-312026-04-29

SPHY SPDR SERIES TRUST141.8K shares5.38%2026-03-312026-04-29

SCHP SCHWAB STRATEGIC TR117.4K shares5.31%2026-03-312026-04-29

PAAA PGIM ETF TR59.8K sharesnew addition2026-03-312026-04-29

VTV VANGUARD INDEX FDS14.3K shares3.50%2026-03-312026-04-29

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VUG VANGUARD INDEX FDS32.7K shares509.77%2026-03-312026-04-29

BCI ABRDN ETFS104.7K shares28.52%2026-03-312026-04-29

SEIQ SEI EXCHANGE TRADED FUNDS64.1K shares7.43%2026-03-312026-04-29

ACWV ISHARES INC19.9K shares4.46%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR66.2K shares6.85%2026-03-312026-04-29

SCHZ SCHWAB STRATEGIC TR90.4K shares15.42%2026-03-312026-04-29

VWOB VANGUARD WHITEHALL FDS28.7K shares4.68%2026-03-312026-04-29

IDEV ISHARES TR21.7K shares1.55%2026-03-312026-04-29

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IEMG ISHARES INC24.4K shares0.12%2026-03-312026-04-29

EMLC VANECK ETF TRUST69.1K shares3.30%2026-03-312026-04-29

DUHP DIMENSIONAL ETF TRUST45.2K shares-2.44%2026-03-312026-04-29

SCHV SCHWAB STRATEGIC TR54.9K shares-3.62%2026-03-312026-04-29

DFUS DIMENSIONAL ETF TRUST21.7K shares0.56%2026-03-312026-04-29

MBB ISHARES TR17.6K shares4.61%2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR48.9K shares7.52%2026-03-312026-04-29

IEFA ISHARES TR12.2K shares-1.81%2026-03-312026-04-29

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SCHO SCHWAB STRATEGIC TR47.2K shares-10.32%2026-03-312026-04-29

MCD MCDONALDS CORP3.8K shares0.00%2026-03-312026-04-29

USMV ISHARES TR11.9K shares-0.08%2026-03-312026-04-29

SPEU SPDR INDEX SHS FDS19.7K shares6.98%2026-03-312026-04-29

HYD VANECK ETF TRUST20.6K shares5.85%2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS18.3K shares-73.71%2026-03-312026-04-29

SCHC SCHWAB STRATEGIC TR18.1K shares5.84%2026-03-312026-04-29

HYMB SPDR SERIES TRUST34.4K shares-2.25%2026-03-312026-04-29

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SELV SEI EXCHANGE TRADED FUNDS22.5K shares1.70%2026-03-312026-04-29

VBR VANGUARD INDEX FDS3.0K shares4.98%2026-03-312026-04-29

SPEM SPDR INDEX SHS FDS13.2K shares6.03%2026-03-312026-04-29

DXJ WISDOMTREE TR3.7K shares2.30%2026-03-312026-04-29

VBK VANGUARD INDEX FDS1.7K shares0.98%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST10.4K shares-0.79%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP955 shares0.00%2026-03-312026-04-29

TFLR T ROWE PRICE ETF INC10.7K sharesnew addition2026-03-312026-04-29

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GMF SPDR INDEX SHS FDS3.6K shares7.52%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST6.5K shares0.31%2026-03-312026-04-29

CVX CHEVRON CORPORATION2.7K shares0.19%2026-03-312026-04-29

CLIP GLOBAL X FDS4.8K shares-20.16%2026-03-312026-04-29

EFAV ISHARES TR4.9K shares-1.48%2026-03-312026-04-29

DFAI DIMENSIONAL ETF TRUST8.9K shares-1.06%2026-03-312026-04-29

SPDW SPDR INDEX SHS FDS6.3K shares-1.68%2026-03-312026-04-29

CGCB CAPITAL GRP FIXED INCM ETF T9.4K sharesnew addition2026-03-312026-04-29

Sponsored

EBND SPDR SERIES TRUST11.1K shares-0.66%2026-03-312026-04-29

JPST J P MORGAN EXCHANGE TRADED F4.5K shares2.83%2026-03-312026-04-29

IWN ISHARES TR975 sharesnew addition2026-03-312026-04-29

VEA

VANGUARD TAX-MANAGED FDS

-3.40%

Shares189.1K

Event2026-03-31

Filed2026-04-29

SCHX

SCHWAB STRATEGIC TR

6.53%

Shares405.5K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

4.52%

Shares105.8K

Event2026-03-31

Filed2026-04-29

SCHA

SCHWAB STRATEGIC TR

2.06%

Shares174.6K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

2.17%

Shares50.4K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

3.44%

Shares105.7K

Event2026-03-31

Filed2026-04-29

SEIM

SEI EXCHANGE TRADED FUNDS

1.80%

Shares105.0K

Event2026-03-31

Filed2026-04-29

SEIV

SEI EXCHANGE TRADED FUNDS

0.33%

Shares116.6K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

1.49%

Shares86.7K

Event2026-03-31

Filed2026-04-29

BNDX

VANGUARD CHARLOTTE FDS

5.93%

Shares97.2K

Event2026-03-31

Filed2026-04-29

SUB

ISHARES TR

3.26%

Shares37.7K

Event2026-03-31

Filed2026-04-29

USIG

ISHARES TR

10.82%

Shares66.9K

Event2026-03-31

Filed2026-04-29

SPHY

SPDR SERIES TRUST

5.38%

Shares141.8K

Event2026-03-31

Filed2026-04-29

SCHP

SCHWAB STRATEGIC TR

5.31%

Shares117.4K

Event2026-03-31

Filed2026-04-29

PAAA

PGIM ETF TR

New

Shares59.8K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

3.50%

Shares14.3K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

509.77%

Shares32.7K

Event2026-03-31

Filed2026-04-29

BCI

ABRDN ETFS

28.52%

Shares104.7K

Event2026-03-31

Filed2026-04-29

SEIQ

SEI EXCHANGE TRADED FUNDS

7.43%

Shares64.1K

Event2026-03-31

Filed2026-04-29

ACWV

ISHARES INC

4.46%

Shares19.9K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

6.85%

Shares66.2K

Event2026-03-31

Filed2026-04-29

SCHZ

SCHWAB STRATEGIC TR

15.42%

Shares90.4K

Event2026-03-31

Filed2026-04-29

VWOB

VANGUARD WHITEHALL FDS

4.68%

Shares28.7K

Event2026-03-31

Filed2026-04-29

IDEV

ISHARES TR

1.55%

Shares21.7K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

0.12%

Shares24.4K

Event2026-03-31

Filed2026-04-29

EMLC

VANECK ETF TRUST

3.30%

Shares69.1K

Event2026-03-31

Filed2026-04-29

DUHP

DIMENSIONAL ETF TRUST

-2.44%

Shares45.2K

Event2026-03-31

Filed2026-04-29

SCHV

SCHWAB STRATEGIC TR

-3.62%

Shares54.9K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL ETF TRUST

0.56%

Shares21.7K

Event2026-03-31

Filed2026-04-29

MBB

ISHARES TR

4.61%

Shares17.6K

Event2026-03-31

Filed2026-04-29

SCHM

SCHWAB STRATEGIC TR

7.52%

Shares48.9K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

-1.81%

Shares12.2K

Event2026-03-31

Filed2026-04-29

SCHO

SCHWAB STRATEGIC TR

-10.32%

Shares47.2K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-29

USMV

ISHARES TR

-0.08%

Shares11.9K

Event2026-03-31

Filed2026-04-29

SPEU

SPDR INDEX SHS FDS

6.98%

Shares19.7K

Event2026-03-31

Filed2026-04-29

HYD

VANECK ETF TRUST

5.85%

Shares20.6K

Event2026-03-31

Filed2026-04-29

VTIP

VANGUARD MALVERN FDS

-73.71%

Shares18.3K

Event2026-03-31

Filed2026-04-29

SCHC

SCHWAB STRATEGIC TR

5.84%

Shares18.1K

Event2026-03-31

Filed2026-04-29

HYMB

SPDR SERIES TRUST

-2.25%

Shares34.4K

Event2026-03-31

Filed2026-04-29

SELV

SEI EXCHANGE TRADED FUNDS

1.70%

Shares22.5K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

4.98%

Shares3.0K

Event2026-03-31

Filed2026-04-29

SPEM

SPDR INDEX SHS FDS

6.03%

Shares13.2K

Event2026-03-31

Filed2026-04-29

DXJ

WISDOMTREE TR

2.30%

Shares3.7K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

0.98%

Shares1.7K

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

-0.79%

Shares10.4K

Event2026-03-31

Filed2026-04-29

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares955

Event2026-03-31

Filed2026-04-29

TFLR

T ROWE PRICE ETF INC

New

Shares10.7K

Event2026-03-31

Filed2026-04-29

GMF

SPDR INDEX SHS FDS

7.52%

Shares3.6K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

0.31%

Shares6.5K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

0.19%

Shares2.7K

Event2026-03-31

Filed2026-04-29

CLIP

GLOBAL X FDS

-20.16%

Shares4.8K

Event2026-03-31

Filed2026-04-29

EFAV

ISHARES TR

-1.48%

Shares4.9K

Event2026-03-31

Filed2026-04-29

DFAI

DIMENSIONAL ETF TRUST

-1.06%

Shares8.9K

Event2026-03-31

Filed2026-04-29

SPDW

SPDR INDEX SHS FDS

-1.68%

Shares6.3K

Event2026-03-31

Filed2026-04-29

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares9.4K

Event2026-03-31

Filed2026-04-29

EBND

SPDR SERIES TRUST

-0.66%

Shares11.1K

Event2026-03-31

Filed2026-04-29

JPST

J P MORGAN EXCHANGE TRADED F

2.83%

Shares4.5K

Event2026-03-31

Filed2026-04-29

IWN

ISHARES TR

New

Shares975

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available