The Analysis of K2 Financial Inc.'s Holdings

Currently, K2 Financial Inc. holds 58 types of securities in its portfolio with a total value $129.4M. In the most recent quarter, they have increased their positions in VTIP (+8.7K shares, valued at $428.6K), SCHZ (+16.9K shares, valued at $396.1K), USIG (+7.4K shares, valued at $382.6K); decreased their positions in GLDM (-6.4K shares, valued at $566.8K), SEIV (-3.7K shares, valued at $155.9K), VEA (-2.3K shares, valued at $149.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS195.8K shares-1.18%2025-12-312026-01-22

SCHX SCHWAB STRATEGIC TR380.6K shares2.24%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS101.2K shares2.42%2025-12-312026-01-22

MUB ISHARES TR49.3K shares3.95%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS102.2K shares-1.19%2025-12-312026-01-22

SCHA SCHWAB STRATEGIC TR171.1K shares3.85%2025-12-312026-01-22

SEIV SEI EXCHANGE TRADED FUNDS116.2K shares-3.09%2025-12-312026-01-22

SEIM SEI EXCHANGE TRADED FUNDS103.1K shares-1.22%2025-12-312026-01-22

Sponsored

VWO VANGUARD INTL EQUITY INDEX F85.4K shares-2.42%2025-12-312026-01-22

BNDX VANGUARD CHARLOTTE FDS91.8K shares2.82%2025-12-312026-01-22

SUB ISHARES TR36.5K shares0.33%2025-12-312026-01-22

VTIP VANGUARD MALVERN FDS69.6K shares14.20%2025-12-312026-01-22

SPHY SPDR SERIES TRUST134.6K shares2.26%2025-12-312026-01-22

USIG ISHARES TR60.4K shares13.94%2025-12-312026-01-22

SCHP SCHWAB STRATEGIC TR111.5K shares2.10%2025-12-312026-01-22

VTV VANGUARD INDEX FDS13.8K shares0.21%2025-12-312026-01-22

Sponsored

VUG VANGUARD INDEX FDS5.4K shares-2.37%2025-12-312026-01-22

SEIQ SEI EXCHANGE TRADED FUNDS59.7K shares1.00%2025-12-312026-01-22

ACWV ISHARES INC19.0K shares-1.94%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR61.9K shares1.54%2025-12-312026-01-22

VWOB VANGUARD WHITEHALL FDS27.4K shares0.79%2025-12-312026-01-22

SCHZ SCHWAB STRATEGIC TR78.4K shares27.57%2025-12-312026-01-22

IDEV ISHARES TR21.4K shares3.83%2025-12-312026-01-22

DUHP DIMENSIONAL ETF TRUST46.4K shares1.42%2025-12-312026-01-22

Sponsored

EMLC VANECK ETF TRUST66.9K shares1.93%2025-12-312026-01-22

SCHV SCHWAB STRATEGIC TR57.0K shares3.01%2025-12-312026-01-22

IEMG ISHARES INC24.4K shares0.29%2025-12-312026-01-22

BCI ABRDN ETFS81.4K shares-0.70%2025-12-312026-01-22

DFUS DIMENSIONAL ETF TRUST21.5K shares-4.61%2025-12-312026-01-22

MBB ISHARES TR16.8K shares2.13%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR45.5K shares17.79%2025-12-312026-01-22

SCHO SCHWAB STRATEGIC TR52.7K shares-7.10%2025-12-312026-01-22

Sponsored

MCD MCDONALDS CORP3.8K shares0.00%2025-12-312026-01-22

IEFA ISHARES TR12.4K shares-0.54%2025-12-312026-01-22

USMV ISHARES TR11.9K shares0.40%2025-12-312026-01-22

HYD VANECK ETF TRUST19.4K shares1.15%2025-12-312026-01-22

SPEU SPDR INDEX SHS FDS18.4K shares9.62%2025-12-312026-01-22

HYMB SPDR SERIES TRUST35.2K shares-1.75%2025-12-312026-01-22

SCHC SCHWAB STRATEGIC TR17.1K shares10.59%2025-12-312026-01-22

SELV SEI EXCHANGE TRADED FUNDS22.1K shares-2.31%2025-12-312026-01-22

Sponsored

VBR VANGUARD INDEX FDS2.8K shares2.59%2025-12-312026-01-22

CLIP GLOBAL X FDS6.1K shares-1.94%2025-12-312026-01-22

SPEM SPDR INDEX SHS FDS12.4K shares7.52%2025-12-312026-01-22

NOC NORTHROP GRUMMAN CORP955 shares0.00%2025-12-312026-01-22

BKLN INVESCO EXCH TRADED FD TR II26.4K shares4.17%2025-12-312026-01-22

VBK VANGUARD INDEX FDS1.7K shares2.55%2025-12-312026-01-22

DXJ WISDOMTREE TR3.6K shares4.48%2025-12-312026-01-22

DFIV DIMENSIONAL ETF TRUST10.5K shares-6.37%2025-12-312026-01-22

Sponsored

GLDM WORLD GOLD TR5.4K shares-54.10%2025-12-312026-01-22

GMF SPDR INDEX SHS FDS3.4K shares10.73%2025-12-312026-01-22

DFAS DIMENSIONAL ETF TRUST6.5K shares-5.45%2025-12-312026-01-22

EFAV ISHARES TR5.0K shares0.46%2025-12-312026-01-22

CVX CHEVRON CORP NEW2.7K shares-2.23%2025-12-312026-01-22

DFAI DIMENSIONAL ETF TRUST8.9K shares0.64%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS6.4K shares-1.11%2025-12-312026-01-22

EBND SPDR SERIES TRUST11.1K shares-0.59%2025-12-312026-01-22

Sponsored

JPST J P MORGAN EXCHANGE TRADED F4.4K shares-10.99%2025-12-312026-01-22

SHM SPDR SERIES TRUST4.2K shares-0.57%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available