Institutional Fund
K2 Financial Inc.
Glendora, CACIK 20447115 filings on record
Portfolio Value
$137.51M
Q1 2026
Holdings
59
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+6.3%
from $129.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds9.4%
- Schwab Strategic Tr8.3%
- Vanguard Bd Index Fds5.7%
- Schwab Strategic Tr4.1%
- Ishares Tr3.9%
- Vanguard Mun Bd Fds3.9%
- Other64.7%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 189.1K | $12.93M | 9.4% | −6.7K | Reduced |
| 2 | Schwab Strategic Tr | 405.5K | $11.37M | 8.3% | +24.9K | Added |
| 3 | Vanguard Bd Index Fds | 105.8K | $7.82M | 5.7% | +4.6K | Added |
| 4 | Schwab Strategic Tr | 174.6K | $5.63M | 4.1% | +3.5K | Added |
| 5 | Ishares Tr | 50.4K | $5.41M | 3.9% | +1.1K | Added |
| 6 | Vanguard Mun Bd Fds | 105.7K | $5.33M | 3.9% | +3.5K | Added |
| 7 | Sei Exchange Traded Funds | 105.0K | $5.32M | 3.9% | +1.9K | Added |
| 8 | Sei Exchange Traded Funds | 116.6K | $5.13M | 3.7% | +389 | Added |
| 9 | Vanguard Intl Equity Index F | 86.7K | $5.10M | 3.7% | +1.3K | Added |
| 10 | Vanguard Charlotte Fds | 97.2K | $4.69M | 3.4% | +5.4K | Added |
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