K2 Financial Inc.

Q3 2026 13F-HR Holdings

Location
Glendora, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$144,158
Net value change ($000)
+2,466 (1.7%)
New positions
3
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEI EXCHANGE TRADED FUNDS 7,042 NEW
IDEV 2,161 107.1%
DFA INVT DIMENSIONS GROUP IN 1,674 NEW
BND 414 5.1%
MUB 374 7.5%
SCHZ 368 16.5%
USIG 341 9.4%
BCI 341 14.9%
SEI EXCHANGE TRADED FUNDS 304 NEW
SCHO 220 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VEA -4,300 -31.4%
SCHX -2,419 -20.3%
DUHP -1,887 -100.0%
SCHA -1,512 -26.0%
VTEB -525 -9.2%
VWO -393 -7.5%
SEIV -309 -5.7%
SEIM -237 -4.4%
MCD -222 -21.2%
IWN -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type