Managers / Q1 2026
K2 Financial Inc.
CIK 0002044711 · 233 SOUTH GLENDORA AVENUE, GLENDORA, CA, 91741 · 626-553-6113
Summary
K2 Financial Inc. reported $138M in U.S.-listed holdings across 59 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.4% · $135M
- Common Stock · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGIM ETF TR | NEW | +59.8K | 59.8K | +$3M | $3M |
| TFLRT ROWE PRICE ETF INC | NEW | +10.7K | 10.7K | +$546,626 | $546,626 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +9.4K | 9.4K | +$249,567 | $249,567 |
| ISHARES TR | NEW | +975 | 975 | +$201,074 | $201,074 |
| VUGVANGUARD INDEX FDS | ADDED | +27.3K | 32.7K | +$96,981 | $3M |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −26.4K | 0 | −$554,836 | $0 |
| WORLD GOLD TR | SOLD OUT | −5.4K | 0 | −$480,989 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −4.2K | 0 | −$200,070 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US TIPS ETF · US LCAP GR ETF · US AGGREGATE B · US LCAP VA ETF · US MID-CAP ETF · SHT TM US TRES · INTL SCEQT ETF | 21.74% | $30M | 1.02M |
| 2 | ISHARES TR | NATIONAL MUN ETF · SHRT NAT MUN ETF · USD INV GRDE ETF · CORE MSCI INTL · MBS ETF · CORE MSCI EAFE · MSCI USA MIN VOL | 13.63% | $19M | 218.4K |
| 3 | SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG · ENHANCED LOW VOL | 9.93% | $14M | 308.1K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9.40% | $13M | 189.1K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5.68% | $8M | 105.8K |
| 6 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF | 5.01% | $7M | 51.7K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.88% | $5M | 105.7K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.71% | $5M | 86.7K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.41% | $5M | 97.2K |
| 10 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · US EQUITY MARKET · INTERNATNAL VAL · US SMALL CAP ETF | 3.29% | $5M | 83.8K |
| 11 | ISHARES INC | MSCI GBL MIN VOL · CORE MSCI EMKT | 3.13% | $4M | 44.3K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 3.06% | $4M | 176.2K |
| 13 | PGIM ETF TR | AAA CLO ETF | 2.23% | $3M | 59.8K |
| 14 | VANECK ETF TRUST | JP MRGAN EM LOC · HIGH YLD MUNIETF | 2.06% | $3M | 89.7K |
| 15 | ABRDN ETFS | BBRG ALL COMD K1 | 1.85% | $3M | 104.7K |
| 16 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.66% | $2M | 36.5K |
| 17 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.41% | $2M | 28.7K |
| 18 | MCDMCDONALDS CORP | COM | 0.82% | $1M | 3.8K |
| 19 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.67% | $918,312 | 18.3K |
| 20 | WISDOMTREE TR | JAPN HEDGE EQT | 0.43% | $597,042 | 3.7K |
| 21 | NOCNORTHROP GRUMMAN CORP | COM | 0.41% | $563,087 | 955 |
| 22 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.40% | $546,626 | 10.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $138M | 59 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 58 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 58 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 59 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $102M | 60 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 60 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.