Q3 2026 13F · SEC CIK 2044711

K2 Financial Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.2M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $191.6M

K2 Financial Inc. is a wealth manager that reported 61 positions worth $144.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Schwab Strategic Tr (SCHX, 6.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.5%), Vanguard Bd Index Fds (BND, 5.9%).

K2 Financial Inc. holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

K2 Financial Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	6.6%	8.4%	310,116	-22.8%	$9.5M
VEAVanguard Ftse Developed Markets Index Fu	6.5%	9.7%	134,296	-29.5%	$9.4M
BNDVanguard Bd Index Fds	5.9%	5.7%	120,921	+9.4%	$8.5M
SEUSSei Exchange Traded Funds	4.9%	—	270,445	—	$7.0M
MUBIshares Tr	3.7%	3.5%	53,200	+14.3%	$5.4M
VTEBVanguard Mun Bd Fds	3.6%	4.0%	109,025	-3.2%	$5.2M
SEIMSei Exchange Traded Funds	3.6%	3.8%	93,915	-5.0%	$5.1M
SEIVSei Exchange Traded Funds	3.5%	3.8%	102,124	-9.2%	$5.1M
BNDXVanguard Charlotte Fds	3.5%	3.5%	108,289	+6.3%	$5.1M
VWOVanguard Intl Equity Index F	3.4%	3.7%	81,145	-7.0%	$4.8M
SCHASchwab Strategic Tr	3.0%	4.1%	132,073	-20.6%	$4.3M
IDEVIshares Tr	2.9%	1.4%	46,945	+110.4%	$4.2M
USIGIshares Tr	2.8%	2.6%	81,420	+14.5%	$4.0M
SUBIshares Tr	2.7%	2.6%	36,637	+6.4%	$3.8M
SPHYSpdr Series Trust	2.4%	2.5%	156,055	+4.9%	$3.5M
SCHPSchwab Strategic Tr	2.3%	2.3%	130,409	+5.5%	$3.3M
PAAAPgim ETF Tr	2.3%	2.2%	63,470	+2.8%	$3.3M
VTVVanguard Index Fds	2.2%	2.2%	14,383	-0.2%	$3.2M
VUGVanguard Index Fds	2.1%	2.0%	32,358	-1.5%	$3.0M
BCIAbrdn Etfs	1.8%	1.6%	99,549	-0.9%	$2.6M
ACWVIshares Inc	1.8%	1.8%	20,688	+1.8%	$2.6M
SCHZSchwab Strategic Tr	1.8%	1.6%	117,189	+21.5%	$2.6M
SEIQSei Exchange Traded Funds	1.8%	1.9%	60,347	-9.7%	$2.6M
SCHGSchwab Strategic Tr	1.6%	1.6%	64,911	+0.4%	$2.4M
IEMGIshares Inc	1.4%	1.4%	25,054	+3.7%	$2.0M
VWOBVanguard Whitehall Fds	1.4%	1.4%	31,220	+3.3%	$2.0M
EMLCVaneck ETF Trust	1.3%	1.3%	75,510	+3.4%	$1.9M
SCHVSchwab Strategic Tr	1.3%	1.3%	54,697	+1.4%	$1.9M
SCHMSchwab Strategic Tr	1.2%	1.2%	51,304	+5.8%	$1.8M
MBBIshares Tr	1.2%	1.2%	19,128	+2.8%	$1.7M
DUHPDfa Invt Dimensions Group in	1.2%	—	39,273	—	$1.7M
DFUSDimensional ETF Trust	1.1%	1.1%	19,287	-0.5%	$1.6M
SCHOSchwab Strategic Tr	0.9%	0.8%	56,775	+20.5%	$1.4M
USMVIshares Tr	0.8%	0.8%	12,002	+2.4%	$1.2M
SPEUSpdr Index Shs Fds	0.8%	0.8%	21,143	+6.9%	$1.1M
IEFAIshares Tr	0.8%	0.8%	11,556	-2.7%	$1.1M
VTIPVanguard Malvern Fds	0.7%	0.6%	21,041	+15.7%	$1.0M
HYDVaneck ETF Trust	0.7%	0.8%	20,495	-5.5%	$984K
HYMBSpdr Series Trust	0.7%	0.6%	40,719	+20.3%	$952K
SCHCSchwab Strategic Tr	0.7%	0.6%	19,288	+7.0%	$948K
MCDMcdonalds Corp	0.6%	0.7%	3,509	-6.5%	$827K
SELVSei Exchange Traded Funds	0.6%	0.5%	22,940	+0.9%	$800K
SPEMSpdr Index Shs Fds	0.5%	0.5%	13,708	+5.6%	$714K
DXJWisdomtree Tr	0.5%	0.5%	11,213	+209.0%	$680K
VBRVanguard Index Fds	0.5%	0.5%	2,884	-1.1%	$677K
GMFSpdr Index Shs Fds	0.4%	0.4%	3,899	+8.4%	$607K
TFLRT Rowe Price Exchange-Traded	0.4%	0.4%	11,717	+4.2%	$590K
CVXChevron Corporation	0.4%	—	2,683	—	$577K
VBKVanguard Index Fds	0.4%	0.4%	1,684	-2.7%	$574K
CLIPGlobal X Fds	0.4%	0.3%	5,210	+8.1%	$522K

What K2 Financial Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DXJ Wisdomtree Tr+209.0% shares
IDEV Ishares Tr+110.4% shares
SCHZ Schwab Strategic Tr+21.5% shares
SCHO Schwab Strategic Tr+20.5% shares
HYMB Spdr Series Trust+20.3% shares
VTIP Vanguard Malvern Fds+15.7% shares
USIG Ishares Tr+14.5% shares
MUB Ishares Tr+14.3% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-29.5% shares
SCHX Schwab Strategic Tr-22.8% shares
SCHA Schwab Strategic Tr-20.6% shares
SEIQ Sei Exchange Traded Funds-9.7% shares
SEIV Sei Exchange Traded Funds-9.2% shares
VWO Vanguard Intl Equity Index F-7.0% shares
MCD Mcdonalds Corp-6.5% shares
HYD Vaneck ETF Trust-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.2M	61
Q2 2026	$141.7M	60
Q1 2026	$137.5M	59
Q4 2025	$129.4M	58
Q3 2025	$124.5M	58
Q2 2025	$113.4M	59
Q1 2025	$101.9M	60
Q4 2024	$100.6M	60

Questions about K2 Financial Inc.'s portfolio

What stocks does K2 Financial Inc. own?

K2 Financial Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 61 positions worth $144.2M. The largest are Schwab Strategic Tr (SCHX) at 6.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.5%, Vanguard Bd Index Fds (BND) at 5.9%, Sei Exchange Traded Funds (SEUS) at 4.9% and Ishares Tr (MUB) at 3.7%.

What did K2 Financial Inc. buy last quarter?

In Q3 2026, K2 Financial Inc. added Wisdomtree Tr (DXJ) (+209.0% shares), Ishares Tr (IDEV) (+110.4% shares) and Schwab Strategic Tr (SCHZ) (+21.5% shares), compared with its Q2 2026 filing.

What did K2 Financial Inc. sell last quarter?

In Q3 2026, K2 Financial Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Dimensional ETF Trust (DFIV), Vanguard Ftse Developed Markets Index Fu (VEA) (-29.5% shares), Schwab Strategic Tr (SCHX) (-22.8% shares) and Schwab Strategic Tr (SCHA) (-20.6% shares), compared with its Q2 2026 filing.

When is K2 Financial Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. K2 Financial Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does K2 Financial Inc. manage?

K2 Financial Inc. reported $191.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.2M.