Investor
K2 Financial Inc.
CIK 0002044711 · filed 2026-04-29 · SEC filing
13F book
$137.5M
Positions
59
4 new · 3 sold
Largest name
9.4%
Vanguard Tax-Managed Fds
Est. mark
$1.67M
Price effect on 55 names still held. Flow $6.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 189.1K | $12.9M | 9.4% | $834K | Cut$408.7K |
| Schwab Strategic Tr | — | 405.5K | $11.4M | 8.3% | $300.7K | Added$997.7K |
| Vanguard Bd Index Fds | — | 105.8K | $7.82M | 5.7% | −$27.3K | Added$310.6K |
| Schwab Strategic Tr | — | 174.6K | $5.63M | 4.1% | $412.3K | Added$525.9K |
| Ishares Tr | — | 50.4K | $5.41M | 3.9% | −$10.8K | Added$104.1K |
| Vanguard Mun Bd Fds | — | 105.7K | $5.33M | 3.9% | −$8.17K | Added$169.2K |
| Sei Exchange Traded Funds | — | 105K | $5.32M | 3.9% | $387.7K | Added$481.5K |
| Sei Exchange Traded Funds | — | 116.6K | $5.13M | 3.7% | $216.1K | Added$233.2K |
| Vanguard Intl Equity Index F | — | 86.7K | $5.1M | 3.7% | $294.8K | Added$369.5K |
| Vanguard Charlotte Fds | — | 97.2K | $4.69M | 3.4% | −$32.1K | Added$230K |
| Ishares Tr | — | 37.7K | $4.02M | 2.9% | −$6.61K | Added$120.6K |
| Ishares Tr | — | 66.9K | $3.45M | 2.5% | −$14.5K | Added$322.2K |
| State Srt Spdr Prtfl Hgh | — | 141.8K | $3.34M | 2.4% | −$24.2K | Added$146.6K |
| Schwab Us Tips Etf | — | 117.4K | $3.15M | 2.3% | $32.3K | Added$191.2K |
| Pgim Etf Tr | — | 59.8K | $3.07M | 2.2% | — | New |
| Vanguard Index Fds | — | 14.3K | $2.91M | 2.1% | $101.2K | Added$199.4K |
| Vanguard Growth Etf | — | 32.7K | $2.72M | 2.0% | −$2.17M | Added$97K |
| Abrdn Etfs | — | 104.7K | $2.55M | 1.9% | $355.9K | Added$921.2K |
| Sei Exchange Traded Funds | — | 64.1K | $2.48M | 1.8% | −$26.3K | Added$145K |
| Ishares Inc | — | 19.9K | $2.4M | 1.7% | $24.5K | Added$127K |
| Schwab Strategic Tr | — | 66.2K | $2.17M | 1.6% | $9.91K | Added$149.3K |
| Schwab Us Aggregate Bond | — | 90.4K | $2.11M | 1.5% | −$7.84K | Added$273.5K |
| Vanguard Whitehall Fds | — | 28.7K | $1.93M | 1.4% | $548 | Added$87K |
| Ishares Tr | — | 21.7K | $1.91M | 1.4% | $83K | Added$112.1K |
| Ishares Inc | — | 24.4K | $1.9M | 1.4% | $198.2K | Added$200.5K |
| Vaneck Etf Trust | — | 69.1K | $1.79M | 1.3% | −$1.34K | Added$55.8K |
| Dimensional Etf Trust | — | 45.2K | $1.77M | 1.3% | $35.8K | Cut−$7.65K |
| Schwab Strategic Tr | — | 54.9K | $1.75M | 1.3% | $85.6K | Cut$23.1K |
| Dimensional Etf Trust | — | 21.7K | $1.68M | 1.2% | $52.1K | Added$61.5K |
| Ishares Tr | — | 17.6K | $1.67M | 1.2% | $1.01K | Added$74.9K |
| Schwab Strategic Tr | — | 48.9K | $1.65M | 1.2% | $108.7K | Added$224.1K |
| Ishares Tr | — | 12.2K | $1.16M | 0.8% | $47.4K | Cut$26.9K |
| Schwab Strategic Tr | — | 47.2K | $1.15M | 0.8% | −$5.67K | Cut−$138.2K |
| Mcdonalds Corp | MCD | 3.75K | $1.13M | 0.8% | −$33.1K | Held |
| Ishares Tr | — | 11.9K | $1.12M | 0.8% | −$5.13K | Cut−$6.08K |
| Spdr Index Shs Fds | — | 19.7K | $1.07M | 0.8% | $21.5K | Added$91.2K |
| Vaneck Etf Trust | — | 20.6K | $1.05M | 0.8% | −$972 | Added$57.2K |
| Vanguard Malvern Fds | — | 18.3K | $918.3K | 0.7% | $12.2K | Cut−$2.53M |
| Schwab Strategic Tr | — | 18.1K | $909.1K | 0.7% | $58.1K | Added$108.3K |
| Spdr Series Trust | — | 34.4K | $866.8K | 0.6% | $4.13K | Cut−$15.8K |
| Sei Exchange Traded Funds | — | 22.5K | $733.1K | 0.5% | $1.11K | Added$13.4K |
| Vanguard Index Fds | — | 2.95K | $683.2K | 0.5% | $30.2K | Added$62.5K |
| Spdr Index Shs Fds | — | 13.2K | $671.5K | 0.5% | $36.4K | Added$74.5K |
| Wisdomtree Tr | — | 3.69K | $597K | 0.4% | $48K | Added$61.4K |
| Vanguard Index Fds | — | 1.75K | $588.2K | 0.4% | $34.4K | Added$40.2K |
| Dimensional Etf Trust | — | 10.4K | $565.9K | 0.4% | $40.9K | Cut$36.7K |
| Northrop Grumman Corp | — | 955 | $563.1K | 0.4% | −$1.12K | Held |
| T Rowe Price Etf Inc | — | 10.7K | $546.6K | 0.4% | — | New |
| Spdr Index Shs Fds | — | 3.62K | $540.3K | 0.4% | $23.5K | Added$61.3K |
| Dimensional Etf Trust | — | 6.51K | $501.1K | 0.4% | $27K | Added$28.6K |
| Chevron Corp New | CVX | 2.67K | $498.1K | 0.4% | $72.2K | Added$73.1K |
| Global X Fds | — | 4.84K | $485.3K | 0.4% | $484 | Cut−$121.9K |
| Ishares Tr | — | 4.92K | $450.7K | 0.3% | $22.5K | Cut$16K |
| Dimensional Etf Trust | — | 8.86K | $361.6K | 0.3% | $17.4K | Cut$13.7K |
| Spdr Index Shs Fds | — | 6.32K | $307.3K | 0.2% | $20K | Cut$15.1K |
| Capital Grp Fixed Incm Etf T | — | 9.44K | $249.6K | 0.2% | — | New |
| Spdr Series Trust | — | 11.1K | $235.1K | 0.2% | −$1.88K | Cut−$3.47K |
| J P Morgan Exchange Traded F | — | 4.54K | $229.5K | 0.2% | −$353 | Added$5.97K |
| Ishares Tr | — | 975 | $201.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.