Kaizen Financial Strategies Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Kaizen Financial Strategies disclosed 170 stock positions valued at approximately $253.20M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $253.20M
Holdings by Sector
Kaizen Financial Strategies Portfolio Holdings in Q2 2026
| 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 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.43% | 47,021 | +11,354 | +31.83% | $3,628,611 |
| 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 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.79% | 21,960 | +4,968 | +29.24% | $2,003,411 |
| 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 |
Showing 30 of 170 holdings in the latest reporting period.
Kaizen Financial Strategies Options Holdings in Q2 2026
| 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 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 1,000 | $157,540 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.