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☆K2 Financial Inc.

CIK 0002044711 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
142
Positions
60
Turnover
0.02
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.7% +0.3% 13.7 190,483 +1,372 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 8.4% +0.1% 11.9 401,944 -3,528 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.7% +0.0% 8.1 110,491 +4,667 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 4.1% +0.0% 5.8 166,262 -8,333 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.0% +0.1% 5.7 112,602 +6,900 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 3.8% +0.1% 5.4 112,470 -4,097 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 3.8% -0.1% 5.4 98,882 -6,070 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.7% -0.0% 5.2 87,234 +516 5 —
☆MUB funds › ISHARES TR TRIM — 3.5% -0.4% 5.0 46,556 -3,846 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.5% +0.1% 4.9 101,829 +4,586 5 —
☆SUB funds › ISHARES TR TRIM — 2.6% -0.3% 3.7 34,423 -3,294 5 —
☆USIG funds › ISHARES TR ADD — 2.6% +0.1% 3.6 71,133 +4,231 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 2.5% +0.0% 3.5 148,763 +6,952 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.0% 3.3 123,621 +6,204 5 —
☆PAAA funds › PGIM ETF TR ADD — 2.2% +0.0% 3.2 61,739 +1,974 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 3.2 14,419 +89 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% +0.0% 2.8 32,866 +158 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 1.9% +0.1% 2.7 66,846 +2,743 5 —
☆ACWV funds › ISHARES INC ADD — 1.8% +0.0% 2.5 20,328 +460 5 —
☆BCI funds › ABRDN ETFS TRIM — 1.6% -0.2% 2.3 100,482 -4,182 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.0% 2.2 64,657 -1,511 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.0% 2.2 96,470 +6,031 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.4% +0.0% 2.0 30,210 +1,493 5 —
☆IDEV funds › ISHARES TR ADD — 1.4% +0.0% 2.0 22,310 +588 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% +0.0% 2.0 24,149 -291 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 1.9 45,256 +31 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 1.3% +0.0% 1.9 73,013 +3,901 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.0% 1.9 53,959 -943 5 —
☆MBB funds › ISHARES TR ADD — 1.2% +0.0% 1.8 18,600 +1,030 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 1.8 48,512 -373 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 1.6 19,380 -2,288 5 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.0% 1.2 11,872 -279 5 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.0% 1.1 11,721 -209 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 1.1 47,125 -120 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.8% +0.0% 1.1 21,692 +1,125 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.8% +0.0% 1.1 19,770 +50 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.7% -0.1% 1.0 3,753 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.6% -0.0% 0.9 18,191 -113 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 0.9 18,028 -121 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 0.9 33,859 -579 5 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.5% -0.0% 0.8 22,736 +215 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 0.7 2,916 -37 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.0% 0.7 12,982 -180 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.5% +0.0% 0.7 3,629 -66 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.6 1,731 -16 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.0% 0.6 11,250 +515 2 —
☆GMF funds › SPDR INDEX SHS FDS TRIM — 0.4% +0.0% 0.6 3,598 -19 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.4% -0.0% 0.5 955 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.5 9,089 -1,302 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.5 4,818 -22 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 5,797 -711 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 0.5 2,678 +4 5 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 4,870 -47 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.2% +0.2% 0.3 13,120 +13,120 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 7,792 -1,063 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% +0.0% 0.3 6,287 -30 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.3 9,655 +216 2 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 10,871 -187 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.2 4,473 -66 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 962 -13 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 60 0.02 50% 0.037 0.454 — in
2026Q1 138 59 0.05 50% 0.037 0.391 — in
2025Q4 129 58 0.02 50% 0.037 0.391 — in
2025Q3 124 58 0.04 50% 0.037 0.355 — in
2025Q2 113 59 0.08 50% 0.037 0.306 — entered
2025Q1 102 60 0.00 48% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status