The Analysis of K2 Financial Inc.'s Holdings


Currently, K2 Financial Inc. holds 58 types of securities in its portfolio with a total value $124.5M. In the most recent quarter, they have increased their positions in BND (+12.4K shares, valued at $928.5K), SEIM (+19.4K shares, valued at $871.7K), SEIV (+21.9K shares, valued at $836.5K); decreased their positions in SCHX (-15.2K shares, valued at $398.6K), VTIP (-1.0K shares, valued at $50.1K), VUG (-47 shares, valued at $22.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS198.1K shares1.04%2025-09-302025-10-16history
SCHX SCHWAB STRATEGIC TR372.3K shares-3.92%2025-09-302025-10-16history
BND VANGUARD BD INDEX FDS98.9K shares14.40%2025-09-302025-10-16history
VTEB VANGUARD MUN BD FDS103.4K shares3.75%2025-09-302025-10-16history
MUB ISHARES TR47.5K shares3.99%2025-09-302025-10-16history
VWO VANGUARD INTL EQUITY INDEX F87.6K shares0.49%2025-09-302025-10-16history
SEIM SEI EXCHANGE TRADED FUNDS104.4K shares22.90%2025-09-302025-10-16history
SEIV SEI EXCHANGE TRADED FUNDS119.9K shares22.33%2025-09-302025-10-16history
Sponsored
SCHA SCHWAB STRATEGIC TR164.7K shares-0.14%2025-09-302025-10-16history
BNDX VANGUARD CHARLOTTE FDS89.3K shares10.93%2025-09-302025-10-16history
SUB ISHARES TR36.4K shares0.65%2025-09-302025-10-16history
SPHY SPDR SERIES TRUST131.6K shares8.73%2025-09-302025-10-16history
VTIP VANGUARD MALVERN FDS61.0K shares-1.61%2025-09-302025-10-16history
SCHP SCHWAB STRATEGIC TR109.2K shares5.42%2025-09-302025-10-16history
USIG ISHARES TR53.0K shares10.72%2025-09-302025-10-16history
VUG VANGUARD INDEX FDS5.5K shares-0.85%2025-09-302025-10-16history
Sponsored
VTV VANGUARD INDEX FDS13.8K shares2.34%2025-09-302025-10-16history
ACWV ISHARES INC19.4K shares2.68%2025-09-302025-10-16history
SEIQ SEI EXCHANGE TRADED FUNDS59.1K shares25.75%2025-09-302025-10-16history
SCHG SCHWAB STRATEGIC TR61.0K shares21.94%2025-09-302025-10-16history
VWOB VANGUARD WHITEHALL FDS27.2K shares4.88%2025-09-302025-10-16history
BCI ABRDN ETFS82.0K shares4.21%2025-09-302025-10-16history
DUHP DIMENSIONAL ETF TRUST45.7K shares0.17%2025-09-302025-10-16history
EMLC VANECK ETF TRUST65.6K shares5.73%2025-09-302025-10-16history
Sponsored
IDEV ISHARES TR20.6K shares26.46%2025-09-302025-10-16history
DFUS DIMENSIONAL ETF TRUST22.6K shares-0.32%2025-09-302025-10-16history
IEMG ISHARES INC24.3K shares10.43%2025-09-302025-10-16history
SCHV SCHWAB STRATEGIC TR55.3K shares30.66%2025-09-302025-10-16history
MBB ISHARES TR16.4K shares5.91%2025-09-302025-10-16history
SCHZ SCHWAB STRATEGIC TR61.4K shares19.22%2025-09-302025-10-16history
SCHO SCHWAB STRATEGIC TR56.7K shares12.14%2025-09-302025-10-16history
SCHM SCHWAB STRATEGIC TR38.6K shares15.09%2025-09-302025-10-16history
Sponsored
MCD MCDONALDS CORP3.8K shares0.05%2025-09-302025-10-16history
USMV ISHARES TR11.9K shares0.82%2025-09-302025-10-16history
IEFA ISHARES TR12.4K shares-0.06%2025-09-302025-10-16history
HYD VANECK ETF TRUST19.2K shares7.35%2025-09-302025-10-16history
GLDM WORLD GOLD TR11.8K shares71.43%2025-09-302025-10-16history
HYMB SPDR SERIES TRUST35.9K shares-1.29%2025-09-302025-10-16history
SPEU SPDR INDEX SHS FDS16.8K shares11.94%2025-09-302025-10-16history
SELV SEI EXCHANGE TRADED FUNDS22.7K shares2.67%2025-09-302025-10-16history
Sponsored
SCHC SCHWAB STRATEGIC TR15.5K shares10.96%2025-09-302025-10-16history
CLIP GLOBAL X FDS6.2K shares-1.21%2025-09-302025-10-16history
NOC NORTHROP GRUMMAN CORP955 shares0.00%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS2.7K shares12.75%2025-09-302025-10-16history
SPEM SPDR INDEX SHS FDS11.5K shares9.07%2025-09-302025-10-16history
BKLN INVESCO EXCH TRADED FD TR II25.3K shares5.63%2025-09-302025-10-16history
VBK VANGUARD INDEX FDS1.7K shares12.69%2025-09-302025-10-16history
DFIV DIMENSIONAL ETF TRUST11.2K shares0.01%2025-09-302025-10-16history
Sponsored
DFAS DIMENSIONAL ETF TRUST6.9K shares-0.04%2025-09-302025-10-16history
DXJ WISDOMTREE TR3.5K shares10.87%2025-09-302025-10-16history
GMF SPDR INDEX SHS FDS3.0K shares10.80%2025-09-302025-10-16history
EFAV ISHARES TR5.0K shares1.64%2025-09-302025-10-16history
CVX CHEVRON CORP NEW2.7K shares0.44%2025-09-302025-10-16history
DFAI DIMENSIONAL ETF TRUST8.9K shares-0.04%2025-09-302025-10-16history
SPDW SPDR INDEX SHS FDS6.5K shares-0.22%2025-09-302025-10-16history
JPST J P MORGAN EXCHANGE TRADED F5.0K shares-0.40%2025-09-302025-10-16history
Sponsored
EBND SPDR SERIES TRUST11.2K shares-0.37%2025-09-302025-10-16history
SHM SPDR SERIES TRUST4.2K shares-0.74%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available