Titelia

Holdings of K2 Financial Inc.

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Funds 2.1 %
  • Consumer discretionary 0.8 %
  • Industrials 0.4 %
  • Unattributed 96.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57135.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 189,11112.9M $
2Schwab U.S. Large-Cap ETF 405,47211.4M $
3Vanguard Total Bond Market ETF 105,8247.8M $
4Schwab U.S. Small-Cap ETF 174,5955.6M $
5iShares National Muni Bond ETF 50,4025.4M $
6Vanguard Tax-Exempt Bond Index ETF 105,7025.3M $
7SEI Enhanced US Large Cap Momentum Factor ETF 104,9525.3M $
8SEI Enhanced US Large Cap Value Factor ETF 116,5675.1M $
9Vanguard International Equity Index Funds 86,7185.1M $
10Vanguard Charlotte Funds 97,2434.7M $
11iShares Short-Term National Muni Bond ETF 37,7174M $
12iShares Broad USD Investment Grade Corporate Bond ETF 66,9023.4M $
13State Street SPDR Portfolio High Yield Bond ETF 141,8113.3M $
14Schwab US TIPS ETF 117,4173.1M $
15PGIM ETF Trust 59,7653.1M $
16Vanguard Value ETF 14,3302.9M $
17Vanguard Growth ETF 32,7082.7M $
18abrdn Bloomberg All Commodity Strategy K-1 Free ETF 104,6642.5M $
19SEI Enhanced US Large Cap Quality Factor ETF 64,1032.5M $
20iShares MSCI Global Min Vol Factor ETF 19,8682.4M $
21Schwab Strategic Trust 66,1682.2M $
22Schwab U.S. Aggregate Bond ETF 90,4392.1M $
23Vanguard Emerging Markets Government Bond ETF 28,7171.9M $
24iShares Core MSCI International Developed Markets ETF 21,7221.9M $
25iShares Core MSCI Emerging Markets ETF 24,4401.9M $
26VanEck J. P. Morgan EM Local Currency Bond ETF 69,1121.8M $
27Dimensional ETF Trust 45,2251.8M $
28Schwab Strategic Trust 54,9021.8M $
29Dimensional ETF Trust 21,6681.7M $
30iShares MBS ETF 17,5701.7M $
31iShares Core MSCI EAFE ETF 12,1511.2M $
32Schwab Short-Term U.S. Treasury ETF 47,2451.1M $
33McDonald's Corp. 3,7531.1M $
34iShares MSCI USA Min Vol Factor ETF 11,9301.1M $
35SPDR INDEX SHARES FUNDS 19,7201.1M $
36VanEck High Yield Muni ETF 20,5671.1M $
37Vanguard Malvern Funds 18,304918.3K $
38Schwab International Small-Cap Equity ETF 18,149909.1K $
39State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 34,438866.8K $
40SEI Enhanced Low Volatility US Large Cap ETF 22,521733.1K $
41Vanguard Index Funds 2,953683.2K $
42State Street SPDR Portfolio Emerging Markets ETF 13,162671.5K $
43WisdomTree Trust 3,695597K $
44Vanguard Index Funds 1,747588.2K $
45Dimensional International Value ETF 10,391565.9K $
46Northrop Grumman Corp 955563.1K $
47TRP FLOATING RATE ETF 10,735546.6K $
48Dimensional U S Small Cap ETF 6,508501.1K $
49Chevron Corp 2,674498.1K $
50Global X 1-3 Month T-Bill ETF 4,840485.3K $
51iShares MSCI EAFE Min Vol Factor ETF 4,917450.7K $
52Dimensional ETF Trust 8,855361.6K $
53State Street SPDR Portfolio Developed World ex-US ETF 6,317307.3K $
54Capital Group Core Bond ETF 9,439249.6K $
55SPDR Bloomberg Emerging Markets Local Bond ETF 11,058235.1K $
56JPMorgan Ultra-Short Income ETF 4,539229.5K $
57iShares Russell 2000 Value ETF 975201.1K $