Portfolio (Quarterly) Guide ↗

K2 Financial Inc.

· CIK 0002044711

13F Portfolio $142M AUM 60 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 60 New

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SELV	SEI EXCHANGE TRADED FUNDS	—	22,736.0	$752K	0.53%	NEW	—	$33.08	+7.0%
42	VBR	VANGUARD INDEX FDS	—	2,916.0	$710K	0.50%	NEW	—	$243.49	+1.4%
43	SPEM	SPDR INDEX SHS FDS	—	12,982.0	$675K	0.48%	NEW	—	$52.00	+1.4%
44	DXJ	WISDOMTREE TR	—	3,629.0	$652K	0.46%	NEW	—	$179.77	+0.2%
45	VBK	VANGUARD INDEX FDS	—	1,731.0	$624K	0.44%	NEW	—	$360.74	-2.5%
46	TFLR	T ROWE PRICE EXCHANGE-TRADED	—	11,250.0	$568K	0.40%	NEW	—	$50.53	+0.3%
47	—	SPDR INDEX SHS FDS	—	3,598.0	$565K	0.40%	NEW	—	$157.02	—
48	NOC	NORTHROP GRUMMAN CORP	Industrials	955.0	$523K	0.37%	NEW	—	$547.75	-0.4%
49	DFIV	DIMENSIONAL ETF TRUST	—	9,089.0	$504K	0.36%	NEW	—	$55.47	+4.5%
50	CLIP	GLOBAL X FDS	—	4,818.0	$482K	0.34%	NEW	—	$100.10	+0.2%
51	DFAS	DIMENSIONAL ETF TRUST	—	5,797.0	$474K	0.33%	NEW	—	$81.69	+0.5%
52	CVX	CHEVRON CORPORATION	Energy	2,678.0	$450K	0.32%	NEW	—	$168.12	+20.1%
53	EFAV	ISHARES TR	—	4,870.0	$435K	0.31%	NEW	—	$89.28	+5.1%
54	—	SEI EXCHANGE TRADED FUNDS	—	13,120.0	$327K	0.23%	NEW	—	$24.96	—
55	DFAI	DIMENSIONAL ETF TRUST	—	7,792.0	$327K	0.23%	NEW	—	$41.96	+2.9%
56	SPDW	SPDR INDEX SHS FDS	—	6,287.0	$320K	0.23%	NEW	—	$50.84	+1.9%
57	CGCB	CAPITAL GRP FIXED INCM ETF T	—	9,655.0	$253K	0.18%	NEW	—	$26.18	-1.2%
58	EBND	SPDR SERIES TRUST	—	10,871.0	$228K	0.16%	NEW	—	$20.93	+1.0%
59	—	J P MORGAN EXCHANGE TRADED F	—	4,473.0	$226K	0.16%	NEW	—	$50.45	—
60	IWN	ISHARES TR	—	962.0	$213K	0.15%	NEW	—	$221.74	+0.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 51.9%

Industrials 25.9%

Energy 22.3%