Kaizen Financial Strategies Portfolio Stock Holdings
Kaizen Financial Strategies disclosed 170 stock positions valued at approximately $253.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $253.2M
Holdings by Sector
Kaizen Financial Strategies Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 7.00% | 519,599 | -34,787 | -6.27% | $17,723,539 |
| APPLE INC | AAPL | Technology | 6.46% | 55,579 | -2,005 | -3.48% | $16,361,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.78% | 19,616 | -6,609 | -25.20% | $14,628,822 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.16% | 266,220 | -11,620 | -4.18% | $13,068,749 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 50,473 | -1,503 | -2.89% | $9,972,527 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.37% | 111,040 | -16,006 | -12.60% | $8,530,093 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.30% | 370,730 | +2,086 | +0.57% | $8,352,538 |
| ALPHABET INC | GOOG | Communication Services | 3.17% | 22,429 | -955 | -4.08% | $8,027,146 |
| VANECK ETF TRUST | SMH | Other | 2.69% | 10,997 | +87 | +0.80% | $6,823,469 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.64% | 81,885 | -6,275 | -7.12% | $6,691,634 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.48% | 39,687 | +16,739 | +72.94% | $6,280,012 |
| SCHWAB STRATEGIC TR | FNDB | Other | 2.40% | 199,338 | +105,337 | +112.06% | $6,077,816 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 6,725 | +4,515 | +204.30% | $4,609,977 |
| INVESCO QQQ TR | QQQ | Other | 1.74% | 6,065 | +1,989 | +48.80% | $4,397,805 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 17,837 | -2,292 | -11.39% | $4,311,203 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 11,325 | -130 | -1.13% | $4,090,777 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.48% | 15,809 | +1,763 | +12.55% | $3,738,266 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.43% | 69,451 | +48,008 | +223.89% | $3,621,850 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 5,455 | -43 | -0.78% | $2,950,500 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.04% | 14,195 | +504 | +3.68% | $2,634,821 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 6,701 | -297 | -4.24% | $2,575,186 |
| BLACKSTONE INC | BX | Financial Services | 1.00% | 21,270 | -3,426 | -13.87% | $2,542,856 |
| SANDISK CORP | SNDK | Other | 0.98% | 1,215 | +22 | +1.84% | $2,469,147 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 5,653 | -475 | -7.75% | $2,404,221 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.87% | 58,170 | +1,065 | +1.86% | $2,205,806 |
| ARGAN INC | AGX | Industrials | 0.78% | 2,571 | -10 | -0.39% | $1,965,684 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.77% | 78,995 | -7,794 | -8.98% | $1,939,327 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.70% | 3,397 | -224 | -6.19% | $1,774,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 1,464 | -116 | -7.34% | $1,745,026 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.65% | 7,590 | -370 | -4.65% | $1,651,205 |
| NEOS ETF TRUST | QQQI | Other | 0.55% | 24,563 | -12,188 | -33.16% | $1,380,195 |
| SPDR SERIES TRUST | XTL | Other | 0.54% | 6,045 | -588 | -8.86% | $1,357,707 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,204 | -180 | -7.55% | $1,350,990 |
| ETF SER SOLUTIONS | QTUM | Other | 0.53% | 8,416 | -250 | -2.88% | $1,349,590 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 2,060 | -174 | -7.79% | $1,341,005 |
| NEOS ETF TRUST | SPYI | Other | 0.51% | 24,269 | -14,208 | -36.93% | $1,288,441 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 2,151 | -83 | -3.72% | $1,287,094 |
| SPDR SERIES TRUST | XSD | Other | 0.48% | 2,040 | -70 | -3.32% | $1,215,922 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 3,105 | -197 | -5.97% | $1,214,988 |
| AMPLIFY ETF TR | BLOK | Other | 0.47% | 19,130 | - | - | $1,199,068 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.47% | 178,005 | +3,499 | +2.01% | $1,192,634 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 1,003 | -3 | -0.30% | $1,137,528 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.44% | 28,342 | -14,613 | -34.02% | $1,116,675 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,103 | -144 | -11.55% | $1,093,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 17,563 | +19 | +0.11% | $1,040,091 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.41% | 16,400 | -1,469 | -8.22% | $1,039,268 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 4,092 | +40 | +0.99% | $1,027,271 |
| GE AEROSPACE | GE | Industrials | 0.37% | 2,523 | -7 | -0.28% | $945,843 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 4,828 | +3,476 | +257.10% | $885,262 |
| ISHARES TR | IUSG | Other | 0.34% | 4,647 | +303 | +6.98% | $870,411 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.34% | 15,733 | - | - | $861,854 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.34% | 23,760 | +1,422 | +6.37% | $855,598 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 885 | +52 | +6.24% | $818,558 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 2,187 | -571 | -20.70% | $807,593 |
| VISA INC | V | Financial Services | 0.31% | 2,209 | -65 | -2.86% | $775,595 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.30% | 8,390 | +6 | +0.07% | $764,453 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,230 | -134 | -5.67% | $745,079 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.28% | 13,442 | -958 | -6.65% | $712,964 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 5,515 | -240 | -4.17% | $693,401 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.27% | 118,616 | -3,078 | -2.53% | $685,601 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.27% | 6,240 | -382 | -5.77% | $684,799 |
| LISTED FDS TR | UMMA | Other | 0.27% | 17,793 | +6,019 | +51.12% | $678,397 |
| ISHARES TR | EPOL | Other | 0.26% | 16,944 | -1,371 | -7.49% | $655,546 |
| SPDR SERIES TRUST | XITK | Other | 0.26% | 3,314 | - | - | $646,863 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.25% | 38,225 | +1,172 | +3.16% | $639,127 |
| ISHARES TR | FALN | Other | 0.25% | 23,464 | +6,218 | +36.05% | $636,332 |
| ISHARES TR | LQD | Other | 0.25% | 5,822 | +15 | +0.26% | $631,408 |
| ISHARES TR | IWM | Other | 0.24% | 2,063 | - | - | $617,599 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.24% | 15,696 | -1,229 | -7.26% | $601,771 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 6,831 | -28 | -0.41% | $590,035 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.23% | 2,463 | +1 | +0.04% | $585,504 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.23% | 13,213 | +640 | +5.09% | $569,885 |
| LISTED FDS TR | HLAL | Other | 0.22% | 7,993 | +4,488 | +128.05% | $567,103 |
| ARM HOLDINGS PLC | ARM | Technology | 0.22% | 1,680 | -1,070 | -38.91% | $566,950 |
| AMPLIFY ETF TR | HACK | Other | 0.22% | 5,222 | - | - | $559,268 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 1,834 | -314 | -14.62% | $552,871 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.22% | 53,431 | +5,881 | +12.37% | $550,875 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 15,180 | +1,043 | +7.38% | $540,703 |
| ENTERGY CORP NEW | ETR | Utilities | 0.21% | 4,778 | - | - | $539,245 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 1,486 | +101 | +7.29% | $538,472 |
| PROSHARES TR | BIB | Other | 0.21% | 5,315 | -250 | -4.49% | $535,554 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.21% | 4,953 | - | - | $525,167 |
| ISHARES TR | IMCG | Other | 0.21% | 5,360 | -96 | -1.76% | $524,565 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.21% | 6,060 | - | - | $519,524 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.20% | 19,558 | -1,465 | -6.97% | $518,483 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.20% | 22,001 | -300 | -1.35% | $516,363 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 1,436 | +8 | +0.56% | $505,529 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,393 | +9 | +0.65% | $503,490 |
| URANIUM ENERGY CORP | UEC | Energy | 0.20% | 47,511 | -500 | -1.04% | $501,241 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.20% | 2,504 | -44 | -1.73% | $497,770 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 8,549 | -6,977 | -44.94% | $496,006 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.20% | 2,215 | +119 | +5.68% | $493,834 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,306 | -55 | -4.04% | $484,004 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 2,278 | -10 | -0.44% | $482,712 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,305 | -81 | -5.84% | $481,989 |
| VANECK ETF TRUST | VNM | Other | 0.19% | 25,714 | +5,400 | +26.58% | $476,471 |
| SPDR SERIES TRUST | XSW | Other | 0.19% | 2,685 | -50 | -1.83% | $474,601 |
| SPDR SERIES TRUST | KIE | Other | 0.18% | 7,350 | - | - | $458,640 |
| VANECK ETF TRUST | ANGL | Other | 0.18% | 15,357 | +591 | +4.00% | $447,032 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 12,146 | +636 | +5.53% | $441,618 |
Kaizen Financial Strategies Options Holdings in Q2 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 37,700 | $23,391,342 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 11,400 | $11,302,074 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 14,700 | $10,962,672 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 24,100 | $7,213,612 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 27,400 | $1,500,972 |
Notional value represents the total exposure of the options position.