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CIK: 0002044711
Total reported value
$141.7M
$141.7M
59 檔
30.5%
The Q1 2026 SEC filing reveals that K2 Financial Inc. held a total portfolio value of $141.7M, covering 59 public equity positions.
In Q1 2026, K2 Financial Inc. displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, BND) accounted for 30.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.40% | +0.26% | -3.40% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.27% | +0.14% | +6.53% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.68% | +0.02% | +4.52% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.09% | +0.02% | +2.06% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.93% | -0.40% | +2.17% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.88% | +0.14% | +3.44% | |
| 7 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.87% | -0.07% | +1.80% | |
| 8 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.73% | +0.08% | +0.33% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.71% | -0.01% | +1.49% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.41% | +0.06% | +5.93% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.93% | -0.35% | +3.26% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.51% | +0.05% | +10.82% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.43% | +0.02% | +5.38% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.29% | — | +5.31% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.23% | +0.01% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.12% | +3.50% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | +0.04% | +509.77% | |
| 18 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.85% | -0.24% | +28.52% | |
| 19 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.80% | +0.10% | +7.43% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.74% | +0.01% | +4.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.58% | — | +6.85% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | +0.04% | +15.42% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.41% | +0.02% | +4.68% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | +0.03% | +1.55% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | +0.02% | +0.12% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.30% | +0.02% | +3.30% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.29% | +0.04% | -2.44% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | +0.04% | -3.62% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | -0.09% | +0.56% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | +0.02% | +4.61% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.20% | +0.04% | +7.52% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.02% | -1.81% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | -0.03% | -10.32% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.08% | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | -0.01% | -0.08% | |
| 36 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.78% | — | +6.98% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | +0.02% | +5.85% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | -0.03% | -73.71% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.66% | -0.04% | +5.84% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | -0.02% | -2.25% | |
| 41 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.53% | — | +1.70% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | +4.98% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.01% | +6.03% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.43% | +0.03% | +2.30% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.43% | +0.01% | +0.98% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.05% | -0.79% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.04% | — | |
| 48 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.40% | — | — | |
| 49 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.39% | +0.01% | +7.52% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | -0.03% | +0.31% |
According to official SEC Form 13F filings, K2 Financial Inc. reported a total U.S. public equity portfolio value of $141.7M across 59 disclosed positions in Q1 2026.
During Q1 2026, K2 Financial Inc.'s top holdings by market value included VEA (9.4%)、SCHX (8.3%)、BND (5.7%). The largest single position, VEA, represented 9.4% of total portfolio value.
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Top New Position Initiated
PAAA
市值: $3.1M
Top Position Liquidated / Trimmed
BKLN
前期市值: $554.8K
In Q1 2026, K2 Financial Inc. made 60 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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