§ 13F · FUND PROFILE
K2 Financial Inc..
AUM · $142M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$327K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 190K | $14M | 9.7% | +1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 402K | $12M | 8.4% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 110K | $8M | 5.7% | +4% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 166K | $6M | 4.1% | −5% |
| 5 | VTEB | VANGUARD MUN BD FDS | 113K | $6M | 4.0% | +7% |
| 6 | SEIV | SEI EXCHANGE TRADED FUNDS | 112K | $5M | 3.8% | −4% |
| 7 | SEIM | SEI EXCHANGE TRADED FUNDS | 99K | $5M | 3.8% | −6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 87K | $5M | 3.7% | +1% |
| 9 | MUB | ISHARES TR | 47K | $5M | 3.5% | −8% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 102K | $5M | 3.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE K2 SIGNAL
AC read
K2 Financial Inc. is a Other fund managing $142 million in assets. The fund runs a portfolio of 60 positions.
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