K2 Financial Inc. ETF holdings
Glendora, CA
Reported $139.7M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.7M
ETFs held
57
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
98.6%
of $141.7M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $13.7M | 190,483 | +1,372 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $11.9M | 401,944 | −3,528 shares |
| BND | Vanguard Total Bond Market ETF | $8.1M | 110,491 | +4,667 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $5.8M | 166,262 | −8,333 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $5.7M | 112,602 | +6,900 shares |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | $5.4M | 112,470 | −4,097 shares |
| SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | $5.4M | 98,882 | −6,070 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.2M | 87,234 | +516 shares |
| MUB | iShares National Muni Bond ETF | $5.0M | 46,556 | −3,846 shares |
| BNDX | Vanguard Total International Bond ETF | $4.9M | 101,829 | +4,586 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044711. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does K2 Financial Inc. own?
K2 Financial Inc. reported 57 ETF positions worth $139.7M in its Form 13F for June 30, 2026. The largest was VEA, at $13.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.