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Kaizen Financial Strategies Top Holdings and 13F Report (2026)

About Kaizen Financial Strategies

Investment Activity

  • Kaizen Financial Strategies has $307.73 million in total holdings as of June 30, 2026.
  • Kaizen Financial Strategies owns shares of 170 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 12.50% of the portfolio was purchased this quarter.
  • About 7.14% of the portfolio was sold this quarter.
  • This quarter, Kaizen Financial Strategies has purchased 171 new stocks and bought additional shares in 60 stocks.
  • Kaizen Financial Strategies sold shares of 80 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$16,361,201

Largest New Holdings this Quarter

53656F607 - Wahed FTSE USA Shariah ETF
$567,103 Holding
922042866 - Vanguard FTSE Pacific ETF
$361,163 Holding
458140100 - Intel
$352,989 Holding
58733R102 - MercadoLibre
$341,469 Holding
74347X831 - ProShares UltraPro QQQ
$290,475 Holding

Largest Purchases this Quarter

Caterpillar
11,256 shares (about $11.16M)
SPDR S&P 500 ETF Trust
8,091 shares (about $6.03M)
Schwab Fundamental U.S. Broad Market ETF
105,337 shares (about $3.21M)
Vanguard S&P 500 ETF
4,515 shares (about $3.10M)
Vanguard High Dividend Yield ETF
16,739 shares (about $2.65M)

Largest Sales this Quarter

VanEck Semiconductor ETF
6,413 shares (about $3.98M)
VANGUARD MALVERN FDS
16,006 shares (about $1.23M)
Schwab U.S. Large-Cap Growth ETF
34,787 shares (about $1.19M)
iShares Russell 2000 ETF
3,600 shares (about $1.08M)
SCHWAB STRATEGIC TR
36,248 shares (about $909.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaizen Financial Strategies

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$30,214,811$3,979,046 â–¼-11.6%48,6979.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,591,494$6,033,943 â–²30.9%34,3168.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,723,539$1,186,586 â–¼-6.3%519,5995.8%ETF
Apple Inc. stock logo
AAPL
Apple
$16,361,201$590,227 â–¼-3.5%55,5795.3%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,068,749$570,426 â–¼-4.2%266,2204.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,395,979$11,159,653 â–²902.6%12,5034.0%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,972,527$296,965 â–¼-2.9%50,4733.2%Technology
VANGUARD MALVERN FDS
$8,530,093$1,229,581 â–¼-12.6%111,0402.8%CORE BD ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$8,352,538$46,998 â–²0.6%370,7302.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,027,146$341,786 â–¼-4.1%22,4292.6%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,831,211$1,077,566 â–¼-12.1%26,1632.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$6,691,634$512,792 â–¼-7.1%81,8852.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,280,012$2,648,755 â–²72.9%39,6872.0%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$6,077,816$3,211,725 â–²112.1%199,3382.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,609,977$3,095,025 â–²204.3%6,7251.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,397,805$1,442,248 â–²48.8%6,0651.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,311,203$553,976 â–¼-11.4%17,8371.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,090,777$46,958 â–¼-1.1%11,3251.3%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,738,266$416,887 â–²12.6%15,8091.2%ETF
VANGUARD MALVERN FDS
$3,628,611$876,188 â–²31.8%47,0211.2%CORE-PLUS BD ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$3,621,850$2,503,604 â–²223.9%69,4511.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,950,500$23,258 â–¼-0.8%5,4551.0%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,634,821$93,551 â–²3.7%14,1950.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,575,186$114,137 â–¼-4.2%6,7010.8%Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,542,856$409,583 â–¼-13.9%21,2700.8%Finance
SANDISK CORP
$2,469,147$44,709 â–²1.8%1,2150.8%COM
Tesla, Inc. stock logo
TSLA
Tesla
$2,404,221$202,018 â–¼-7.8%5,6530.8%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,362,8260.0%43,1330.8%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,205,806$40,385 â–²1.9%58,1700.7%ETF
J P MORGAN EXCHANGE TRADED F
$2,003,411$453,231 â–²29.2%21,9600.7%JPMORGAN INTL VL
Argan, Inc. stock logo
AGX
Argan
$1,965,684$7,646 â–¼-0.4%2,5710.6%Industrials
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,939,327$191,343 â–¼-9.0%78,9950.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,774,434$117,007 â–¼-6.2%3,3970.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,745,026$138,267 â–¼-7.3%1,4640.6%Healthcare
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$1,651,205$80,494 â–¼-4.6%7,5900.5%ETF
NEOS ETF TRUST
$1,380,195$684,844 â–¼-33.2%24,5630.4%NASDAQ 100 HIGH
SPDR S&P Telecom ETF stock logo
XTL
SPDR S&P Telecom ETF
$1,357,707$132,065 â–¼-8.9%6,0450.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,350,990$110,335 â–¼-7.6%2,2040.4%Communication Services
ETF SER SOLUTIONS
$1,349,590$40,090 â–¼-2.9%8,4160.4%DEFIA QUANT ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,341,005$113,269 â–¼-7.8%2,0600.4%Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,288,441$754,303 â–¼-36.9%24,2690.4%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$1,287,094$49,665 â–¼-3.7%2,1510.4%Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,215,922$41,723 â–¼-3.3%2,0400.4%ETF
LAM RESEARCH CORP
$1,214,988$77,086 â–¼-6.0%3,1050.4%COM NEW
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,199,0680.0%19,1300.4%ETF
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$1,192,634$23,443 â–²2.0%178,0050.4%Finance
GE VERNOVA INC
$1,137,528$3,402 â–¼-0.3%1,0030.4%COM
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,116,675$575,752 â–¼-34.0%28,3420.4%ETF
SCHWAB STRATEGIC TR
$1,076,137$909,824 â–¼-45.8%42,8740.3%ULTRA SHORT INCM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,040,091$1,125 â–²0.1%17,5630.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,039,268$93,091 â–¼-8.2%16,4000.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,027,271$10,042 â–²1.0%4,0920.3%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$945,843$2,624 â–¼-0.3%2,5230.3%Industrials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$885,262$637,359 â–²257.1%4,8280.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$870,411$56,754 â–²7.0%4,6470.3%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$855,598$51,206 â–²6.4%23,7600.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$818,558$48,096 â–²6.2%8850.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$807,593$210,853 â–¼-20.7%2,1870.3%ETF
Visa Inc. stock logo
V
Visa
$775,595$22,822 â–¼-2.9%2,2090.3%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$764,453$547 â–²0.1%8,3900.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,079$44,772 â–¼-5.7%2,2300.2%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$712,964$50,812 â–¼-6.7%13,4420.2%Industrials
PALANTIR TECHNOLOGIES INC
$693,401$30,175 â–¼-4.2%5,5150.2%CL A
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$685,601$17,791 â–¼-2.5%118,6160.2%Finance
XLC
Communication Services Select Sector SPDR Fund
$684,799$41,922 â–¼-5.8%6,2400.2%ETF
Wahed Dow Jones Islamic World ETF stock logo
UMMA
Wahed Dow Jones Islamic World ETF
$678,397$229,488 â–²51.1%17,7930.2%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$655,546$53,043 â–¼-7.5%16,9440.2%ETF
XITK
SPDR FactSet Innovative Technology ETF
$646,8630.0%3,3140.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$639,127$19,596 â–²3.2%38,2250.2%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$636,332$168,629 â–²36.1%23,4640.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$631,408$1,627 â–²0.3%5,8220.2%ETF
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$601,771$47,119 â–¼-7.3%15,6960.2%Real Estate
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$590,035$2,419 â–¼-0.4%6,8310.2%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$585,504$238 â–²0.0%2,4630.2%Healthcare
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$569,885$27,604 â–²5.1%13,2130.2%Energy
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$567,103$567,103 â–²New Holding7,9930.2%ETF
ARM HOLDINGS PLC
$566,950$361,093 â–¼-38.9%1,6800.2%SPONSORED ADS
AMPLIFY ETF TR
$559,2680.0%5,2220.2%AMPLIFY CYBERSEC
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$552,871$94,657 â–¼-14.6%1,8340.2%ETF
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$550,875$60,633 â–²12.4%53,4310.2%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$540,703$37,151 â–²7.4%15,1800.2%ETF
Entergy Corporation stock logo
ETR
Entergy
$539,2450.0%4,7780.2%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$538,472$36,599 â–²7.3%1,4860.2%ETF
ProShares Ultra Nasdaq Biotechnology stock logo
BIB
ProShares Ultra Nasdaq Biotechnology
$535,554$25,191 â–¼-4.5%5,3150.2%ETF
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$525,1670.0%4,9530.2%Materials
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$524,565$9,395 â–¼-1.8%5,3600.2%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$519,5240.0%6,0600.2%Finance
GRAYSCALE BITCOIN MINI TR ET
$518,483$38,837 â–¼-7.0%19,5580.2%SHS NEW
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$516,363$7,041 â–¼-1.3%22,0010.2%Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$505,529$2,816 â–²0.6%1,4360.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$503,490$3,253 â–²0.7%1,3930.2%Healthcare
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$501,241$5,275 â–¼-1.0%47,5110.2%Energy
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$497,770$8,747 â–¼-1.7%2,5040.2%Materials
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$496,006$404,800 â–¼-44.9%8,5490.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$493,834$26,531 â–²5.7%2,2150.2%Real Estate
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$484,004$20,383 â–¼-4.0%1,3060.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$482,712$2,119 â–¼-0.4%2,2780.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$481,989$29,917 â–¼-5.8%1,3050.2%Technology
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$476,471$100,060 â–²26.6%25,7140.2%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$474,601$8,838 â–¼-1.8%2,6850.2%ETF

Showing largest 100 holdings. View all holdings.
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