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K2 Financial Inc.

报告期 2026-03-31 · CIK 0002044711

持仓数

59

前50大市值合计

$134.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.9M

189,111

9.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$11.4M

405,472

8.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.8M

105,824

5.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.6M

174,595

4.2%

MUB ISHARES TR

NATIONAL MUN ETF

$5.4M

50,402

4.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$5.3M

105,702

4.0%

SEIM SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$5.3M

104,952

4.0%

SEIV SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$5.1M

116,567

3.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.1M

86,718

3.8%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$4.7M

97,243

3.5%

SUB ISHARES TR

SHRT NAT MUN ETF

$4.0M

37,717

3.0%

USIG ISHARES TR

USD INV GRDE ETF

$3.4M

66,902

2.6%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$3.3M

141,811

2.5%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$3.1M

117,417

2.3%

PAAA PGIM ETF TR

AAA CLO ETF

$3.1M

59,765

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.9M

14,330

2.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.7M

32,708

2.0%

BCI ABRDN ETFS

BBRG ALL COMD K1

$2.5M

104,664

1.9%

SEIQ SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$2.5M

64,103

1.8%

ACWV ISHARES INC

MSCI GBL MIN VOL

$2.4M

19,868

1.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.2M

66,168

1.6%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$2.1M

90,439

1.6%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$1.9M

28,717

1.4%

IDEV ISHARES TR

CORE MSCI INTL

$1.9M

21,722

1.4%

IEMG ISHARES INC

CORE MSCI EMKT

$1.9M

24,440

1.4%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$1.8M

69,112

1.3%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$1.8M

45,225

1.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.8M

54,902

1.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.7M

21,668

1.2%

MBB ISHARES TR

MBS ETF

$1.7M

17,570

1.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.7M

48,885

1.2%

IEFA ISHARES TR

CORE MSCI EAFE

$1.2M

12,151

0.9%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.1M

47,245

0.9%

MCD MCDONALDS CORP

COM

$1.1M

3,753

0.8%

USMV ISHARES TR

MSCI USA MIN VOL

$1.1M

11,930

0.8%

SPEU SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

19,720

0.8%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$1.1M

20,567

0.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$918.3K

18,304

0.7%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$909.1K

18,149

0.7%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$866.8K

34,438

0.6%

SELV SEI EXCHANGE TRADED FUNDS

ENHANCED LOW VOL

$733.1K

22,521

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$683.2K

2,953

0.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$671.5K

13,162

0.5%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$597.0K

3,695

0.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$588.2K

1,747

0.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$565.9K

10,391

0.4%

NOC NORTHROP GRUMMAN CORP

COM

$563.1K

955

0.4%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$546.6K

10,735

0.4%

GMF SPDR INDEX SHS FDS

STATE STREET SPD

$540.3K

3,617

0.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$501.1K

6,508

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

VEA9.6%SCHX8.5%BND5.8%SCHA4.2%MUB4.0%VTEB4.0%

K2 Financial Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心