Kaizen Financial Strategies Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Kaizen Financial Strategies disclosed 176 stock positions valued at approximately $254.21M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $254.21M
Holdings by Sector
Kaizen Financial Strategies Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.93% | 52,899 | -2,680 | -4.82% | $17,616,391 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.56% | 464,265 | -55,334 | -10.65% | $16,681,059 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.72% | 245,374 | -20,846 | -7.83% | $11,986,529 |
| NVIDIA CORPORATION | NVDA | Technology | 4.39% | 48,856 | -1,617 | -3.20% | $11,157,759 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.01% | 13,352 | -6,264 | -31.93% | $10,182,849 |
| VANGUARD INDEX FDS | VOO | Other | 3.54% | 12,829 | +6,104 | +90.77% | $8,991,010 |
| ALPHABET INC | GOOG | Communication Services | 2.98% | 22,227 | -202 | -0.90% | $7,573,765 |
| SCHWAB STRATEGIC TR | FNDB | Other | 2.95% | 244,801 | +45,463 | +22.81% | $7,493,359 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.94% | 348,950 | -21,780 | -5.87% | $7,481,479 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.92% | 100,765 | -10,275 | -9.25% | $7,418,319 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.80% | 45,928 | +6,241 | +15.73% | $7,128,048 |
| INVESCO QQQ TR | QQQ | Other | 2.50% | 8,585 | +2,520 | +41.55% | $6,350,885 |
| VANECK ETF TRUST | SMH | Other | 2.48% | 10,339 | -658 | -5.98% | $6,296,243 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.21% | 104,504 | +35,053 | +50.47% | $5,617,070 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.03% | 62,803 | -19,082 | -23.30% | $5,159,886 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 16,393 | -1,444 | -8.10% | $4,084,316 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 11,268 | -57 | -0.50% | $3,877,070 |
| SCHWAB STRATEGIC TR | SCUS | Other | 1.50% | 152,193 | +109,319 | +254.98% | $3,821,566 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.43% | 48,952 | +1,931 | +4.11% | $3,622,902 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.32% | 95,512 | +37,342 | +64.19% | $3,342,920 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 6,499 | -202 | -3.01% | $3,333,574 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.29% | 14,014 | -1,795 | -11.35% | $3,269,722 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 4,925 | -530 | -9.72% | $3,012,918 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.08% | 13,980 | -215 | -1.51% | $2,736,547 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.98% | 26,069 | +4,109 | +18.71% | $2,482,290 |
| BLACKSTONE INC | BX | Financial Services | 0.95% | 21,490 | +220 | +1.03% | $2,408,833 |
| SANDISK CORP | SNDK | Technology | 0.82% | 1,200 | -15 | -1.23% | $2,087,868 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 5,430 | -223 | -3.94% | $1,926,618 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.66% | 3,300 | -97 | -2.86% | $1,678,017 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,328 | -136 | -9.29% | $1,536,498 |
Showing 30 of 176 holdings in the latest reporting period.