K2 Financial Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 61 total positions held by the firm, managed by Chief Compliance Officer Travis Bettfreund.
The filing details a portfolio concentrated in exchange-traded funds (ETFs) and index funds. Major positions include the Schwab Strategic Trust U.S. Aggregate Bond ETF, which accounts for 117,189 shares, and the Vanguard Total Bond Market Index Fund, holding 120,921 shares. The firm also holds significant positions in Schwab Strategic Trust U.S. Large Cap ETFs, with the Large Cap Growth ETF holding 310,116 shares and the Large Cap Value ETF holding 546,97 shares.
International exposure is represented by the Vanguard Total International Bond ETF (108,289 shares) and the Vanguard International Equity Index Fund FTSE Emerging Market ETF (81,145 shares). The portfolio also includes various sector-specific ETFs, such as the Vanguard Tax-Managed Funds Van FTSE Dev MkT ETF (134,296 shares) and the PGIM ETF Trust AAA CLO ETF (63,470 shares).
Individual stock holdings are relatively small in comparison to the ETF positions. The largest single stock holding is Chevron Corporation, with 2,683 shares. Other individual equities listed include McDonald's Corporation (3,509 shares) and Northrop Grumman Corporation (955 shares).
