What Kaizen Financial Strategies reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1842013 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANECK ETF TRUSTSEMICONDUCTR ETFPut option | 37.7K | −14.7% | $23.4M | 7.6% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 519.6K | −6.3% | $17.7M | 5.8% |
| 55.6K |
| −3.5% |
| $16.4M |
| 5.3% |
SPYSPDR S&P 500 ETF Trust | 19.6K | −25.2% | $14.6M | 4.8% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 266.2K | New | $13.1M | 4.2% |
| 11.4K | New | $11.3M | 3.7% |
| 14.7K | New | $11M | 3.6% |
NVDANVIDIA Corp | 50.5K | −2.9% | $10M | 3.2% |
VANGUARD MALVERN FDSCORE BD ETF | 111K | −12.6% | $8.5M | 2.8% |
SCHWAB STRATEGIC TR5 10YR CORP BD | 370.7K | +0.6% | $8.4M | 2.7% |
GOOGAlphabet Inc. | 22.4K | −4.1% | $8M | 2.6% |
ISHARES TRRUSSELL 2000 ETFPut option | 24.1K | −13.0% | $7.2M | 2.3% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 11K | +0.8% | $6.8M | 2.2% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 81.9K | −7.1% | $6.7M | 2.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 39.7K | +72.9% | $6.3M | 2% |
SCHWAB STRATEGIC TRFUNDAMENTAL US B | 199.3K | +112.1% | $6.1M | 2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 6.7K | +204.3% | $4.6M | 1.5% |
QQQInvesco QQQ Trust, Series 1 | 6.1K | +48.8% | $4.4M | 1.4% |
AMZNAmazon Com Inc | 17.8K | −11.4% | $4.3M | 1.4% |
GOOGLAlphabet Inc. | 11.3K | −1.1% | $4.1M | 1.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 15.8K | +12.6% | $3.7M | 1.2% |
VANGUARD MALVERN FDSCORE-PLUS BD ETF | 47K | +31.8% | $3.6M | 1.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 69.5K | +223.9% | $3.6M | 1.2% |
AMDAdvanced Micro Devices Inc | 5.5K | −0.8% | $3M | 1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 14.2K | New | $2.6M | 0.9% |
MSFTMicrosoft Corp | 6.7K | −4.2% | $2.6M | 0.8% |
BXBlackstone Inc. | 21.3K | −13.9% | $2.5M | 0.8% |
SNDKSandisk Corp | 1.2K | +1.8% | $2.5M | 0.8% |
TSLATesla, Inc. | 5.7K | −7.8% | $2.4M | 0.8% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 58.2K | +1.9% | $2.2M | 0.7% |
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | 22K | +29.2% | $2M | 0.7% |
AGXArgan Inc | 2.6K | −0.4% | $2M | 0.6% |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 79K | −9.0% | $1.9M | 0.6% |
DIASPDR DOW Jones Industrial Average ETF Trust | 3.4K | −6.2% | $1.8M | 0.6% |
LLYELI LILLY & Co | 1.5K | −7.3% | $1.7M | 0.6% |
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF | 7.6K | New | $1.7M | 0.5% |
SELECT SECTOR SPDR TRST STR FINL ETFPut option | 27.4K | New | $1.5M | 0.5% |
NEOS ETF TRUSTNASDAQ 100 HIGH | 24.6K | −33.2% | $1.4M | 0.4% |
SPDR SERIES TRUSTST STR SP TELCO | 6K | New | $1.4M | 0.4% |
METAMeta Platforms, Inc. | 2.2K | −7.6% | $1.4M | 0.4% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 8.4K | New | $1.3M | 0.4% |
AMATApplied Materials Inc | 2.1K | −7.8% | $1.3M | 0.4% |
NEOS ETF TRUSTNEOS S&P 500 HI | 24.3K | −36.9% | $1.3M | 0.4% |
WDCWestern Digital Corp | 2.2K | −3.7% | $1.3M | 0.4% |
SPDR SERIES TRUSTST STR SP SEMI | 2K | New | $1.2M | 0.4% |
LRCXLAM Research Corp | 3.1K | −6.0% | $1.2M | 0.4% |
AMPLIFY ETF TRBLOCK TECHN ETF | 19.1K | New | $1.2M | 0.4% |
TEITempleton Emerging Markets Income Fund | 178K | +2.0% | $1.2M | 0.4% |
GEVGE Vernova Inc. | 1K | −0.3% | $1.1M | 0.4% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 28.3K | New | $1.1M | 0.4% |
CATCaterpillar Inc | 1.1K | −11.5% | $1.1M | 0.4% |
SCHWAB STRATEGIC TRULTRA SHORT INCM | 42.9K | −45.8% | $1.1M | 0.3% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 17.6K | +0.1% | $1M | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 16.4K | −8.2% | $1M | 0.3% |
ABBVAbbVie Inc. | 4.1K | +1.0% | $1M | 0.3% |
GEGeneral Electric Co | 2.5K | −0.3% | $945.8K | 0.3% |
SELECT SECTOR SPDR TRST STR INDL ETF | 4.8K | New | $885.3K | 0.3% |
ISHARES TRCORE S&P US GWT | 4.6K | +7.0% | $870.4K | 0.3% |
SELECT SECTOR SPDR TRST STR FINL ETF | 15.7K | New | $861.9K | 0.3% |
SCHWAB STRATEGIC TR1000 INDEX ETF | 23.8K | +6.4% | $855.6K | 0.3% |
COSTCostco Wholesale Corp | 885 | +6.2% | $818.6K | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.2K | −20.7% | $807.6K | 0.3% |
VVisa Inc. | 2.2K | −2.9% | $775.6K | 0.3% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 8.4K | +0.1% | $764.5K | 0.2% |
JPMJPMorgan Chase & Co | 2.2K | −5.7% | $745.1K | 0.2% |
KTOSKratos Defense & Security Solutions, Inc. | 13.4K | −6.7% | $713K | 0.2% |
PLTRPalantir Technologies Inc. | 5.5K | −4.2% | $693.4K | 0.2% |
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 118.6K | −2.5% | $685.6K | 0.2% |
SELECT SECTOR SPDR TRST STR SVC ETF | 6.2K | New | $684.8K | 0.2% |
LISTED FDS TRWAHED DOW JONES | 17.8K | +51.1% | $678.4K | 0.2% |
ISHARES TRMSCI POLAND ETF | 16.9K | −7.5% | $655.5K | 0.2% |
SPDR SERIES TRUSTST STR FACTSET | 3.3K | New | $646.9K | 0.2% |
PDIPIMCO Dynamic Income Fund | 38.2K | +3.2% | $639.1K | 0.2% |
ISHARES TRFALN ANGLS USD | 23.5K | +36.1% | $636.3K | 0.2% |
ISHARES TRIBOXX INV CP ETF | 5.8K | +0.3% | $631.4K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 2.1K | ±0% | $617.6K | 0.2% |
STAGSTAG Industrial, Inc. | 15.7K | −7.3% | $601.8K | 0.2% |
NEENextEra Energy Inc | 6.8K | −0.4% | $590K | 0.2% |
CAHCardinal Health Inc | 2.5K | +0.0% | $585.5K | 0.2% |
WESWestern Midstream Partners, LP | 13.2K | +5.1% | $569.9K | 0.2% |
LISTED FDS TRWAHED FTSE ETF | 8K | New | $567.1K | 0.2% |
ARMARM Holdings PLC | 1.7K | −38.9% | $567K | 0.2% |
AMPLIFY ETF TRAMPLIFY CYBERSEC | 5.2K | ±0% | $559.3K | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 1.8K | −14.6% | $552.9K | 0.2% |
AWFAlliancebernstein Global High Income Fund Inc | 53.4K | +12.4% | $550.9K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 15.2K | +7.4% | $540.7K | 0.2% |
ETREntergy Corp | 4.8K | ±0% | $539.2K | 0.2% |
VANGUARD INDEX FDSSML CP GRW ETF | 1.5K | +7.3% | $538.5K | 0.2% |
PROSHARES TRPSHS ULT NASB | 5.3K | −4.5% | $535.6K | 0.2% |
USLMUnited States Lime & Minerals Inc | 5K | ±0% | $525.2K | 0.2% |
ISHARES TRMRGSTR MD CP GRW | 5.4K | −1.8% | $524.6K | 0.2% |
VCTRVictory Capital Holdings, Inc. | 6.1K | ±0% | $519.5K | 0.2% |
BTCGrayscale Bitcoin Mini Trust ETF | 19.6K | −7.0% | $518.5K | 0.2% |
KGCKinross Gold Corp | 22K | −1.3% | $516.4K | 0.2% |
PANWPalo Alto Networks Inc | 1.4K | +0.6% | $505.5K | 0.2% |
AMGNAmgen Inc | 1.4K | +0.7% | $503.5K | 0.2% |
UECUranium Energy Corp | 47.5K | −1.0% | $501.2K | 0.2% |
RGLDRoyal Gold Inc | 2.5K | −1.7% | $497.8K | 0.2% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 8.5K | −44.9% | $496K | 0.2% |
SPGSimon Property Group Inc. | 2.2K | +5.7% | $493.8K | 0.2% |
GLDSPDR Gold Trust | 1.3K | −4.0% | $484K | 0.2% |
MSMorgan Stanley | 2.3K | −0.4% | $482.7K | 0.2% |
AVGOBroadcom Inc. | 1.3K | −5.8% | $482K | 0.2% |
VANECK ETF TRUSTVANECK VIETNAM | 25.7K | +26.6% | $476.5K | 0.2% |
SPDR SERIES TRUSTST STR SW SERV | 2.7K | New | $474.6K | 0.2% |
SPDR SERIES TRUSTST STR SP INS | 7.4K | New | $458.6K | 0.1% |
VANECK ETF TRUSTFALLEN ANGEL HG | 15.4K | +4.0% | $447K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 12.1K | +5.5% | $441.6K | 0.1% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 4.4K | +0.2% | $438.2K | 0.1% |
AXPAmerican Express Co | 1.2K | −8.8% | $426.6K | 0.1% |
PGRProgressive Corp | 1.9K | −0.5% | $421.6K | 0.1% |
MRVLMarvell Technology, Inc. | 1.5K | ±0% | $421.4K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 1.1K | ±0% | $420.4K | 0.1% |
CRMSalesforce, Inc. | 2.5K | −35.5% | $415.1K | 0.1% |
BANK OF AMER CORP7.25%CNV PFD L | 330 | +1.5% | $412K | 0.1% |
ISHARES TRCORE S&P500 ETF | 544 | ±0% | $407.7K | 0.1% |
UNHUnitedHealth Group Inc | 953 | +10.7% | $406.4K | 0.1% |
AXONAxon Enterprise, Inc. | 672 | +17.5% | $399.1K | 0.1% |
QCOMQualcomm Inc | 2.1K | −3.4% | $377K | 0.1% |
SPDR SERIES TRUSTST STR SP HCSVC | 2.7K | New | $370.7K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 3.2K | New | $361.2K | 0.1% |
ISHARES INCMSCI SPAIN ETF | 6.1K | ±0% | $359.7K | 0.1% |
INTCIntel Corp | 2.8K | New | $353K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 705 | +1.3% | $352.3K | 0.1% |
SELECT SECTOR SPDR TRST STR REAL ETF | 8K | New | $352.2K | 0.1% |
GILDGilead Sciences, Inc. | 2.8K | +20.6% | $350.7K | 0.1% |
MELIMercadoLibre Inc | 196 | New | $341.5K | 0.1% |
NFLXNetflix Inc | 4.6K | −21.3% | $341.3K | 0.1% |
OKLOOklo Inc. | 6.4K | −18.6% | $337.1K | 0.1% |
ISHARES TRMSCI ACWI EX US | 4.4K | ±0% | $331.5K | 0.1% |
FRANKLIN TEMPLETON ETF TRFTSE MEXICO | 9K | −2.2% | $328.7K | 0.1% |
ISHARES INCMSCI JAPN SMCETF | 3K | +5.8% | $324.5K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 728 | +4.7% | $323.4K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 5.2K | New | $314.4K | 0.1% |
HESMHess Midstream LP | 8.3K | +1.5% | $312.5K | 0.1% |
EMEEMCOR Group, Inc. | 383 | −7.3% | $308.1K | 0.1% |
ISHARES INCMSCI CDA ETF | 5.2K | ±0% | $300.5K | 0.1% |
ALSNAllison Transmission Holdings Inc | 2.5K | ±0% | $293.7K | 0.1% |
MMM3M Co | 1.8K | +0.3% | $292.4K | 0.1% |
PROSHARES TRULTRAPRO QQQ | 3.8K | New | $290.5K | 0.1% |
ORCLOracle Corp | 2K | −7.2% | $289K | 0.1% |
INCYIncyte Corp | 2.4K | −15.8% | $273.5K | 0.1% |
PROSHARES TRULTRPRO DOW30 | 3.9K | New | $270.2K | 0.1% |
DRSLeonardo DRS, Inc. | 6.1K | −4.6% | $260.9K | 0.1% |
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF | 5.2K | +5.9% | $258.6K | 0.1% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 5.8K | New | $257.9K | 0.1% |
AESAES Corp | 17.6K | −20.9% | $257K | 0.1% |
OCSLOaktree Specialty Lending Corp | 21.1K | New | $256.4K | 0.1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 2.1K | New | $253.5K | 0.1% |
MRKMerck & Co., Inc. | 2K | +12.0% | $251.9K | 0.1% |
NEMNEWMONT Corp | 2.7K | +0.3% | $251.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 4.5K | −5.3% | $250.9K | 0.1% |
OKEONEOK Inc | 2.9K | +1.1% | $248.7K | 0.1% |
SPDR SERIES TRUSTST STR NYSE TECH | 660 | New | $248.7K | 0.1% |
WMTWalmart Inc. | 2.2K | New | $239.5K | 0.1% |
ISHARES INCMSCI TAIWAN ETF | 2.3K | New | $238.9K | 0.1% |
ACHRArcher Aviation Inc. | 47.8K | −31.1% | $235.2K | 0.1% |
CUBECubeSmart | 5.8K | −1.9% | $231.9K | 0.1% |
FIRST TR EXCHANGE-TRADED FDWTR ETF | 2.1K | −40.2% | $229.4K | 0.1% |
BACBank of America Corp | 3.9K | +1.2% | $226.5K | 0.1% |
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT | 1.9K | New | $225.6K | 0.1% |
ALLAllstate Corp | 917 | New | $222.9K | 0.1% |
CVXChevron Corp | 1.3K | +15.4% | $222.8K | 0.1% |
JNJJohnson & Johnson | 867 | −4.6% | $220.1K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 1.9K | +593.3% | $219.4K | 0.1% |
VANECK ETF TRUSTIG FLOA RATE ETF | 8.4K | New | $214.4K | 0.1% |
ISHARES TRESG AW MSCI EAFE | 2.1K | −6.9% | $214.3K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 2.9K | +0.7% | $213.4K | 0.1% |
SPDR SERIES TRUSTST STR SP500DIV | 4.4K | New | $212.4K | 0.1% |
ISHARES TRUS INDUSTRIALS | 1.2K | New | $206.4K | 0.1% |
GLDMWorld Gold Trust | 2.5K | New | $202.8K | 0.1% |
DHTDHT Holdings, Inc. | 11.2K | New | $184.5K | 0.1% |
| 1K | New | $157.5K | 0.1% |
SMRNUSCALE POWER Corp | 13.5K | −15.2% | $136.6K | 0.1% |
SPCXSpace Exploration Technologies Corp | 800 | New | $126K | 0.1% |
CLFCleveland-Cliffs Inc. | 10.5K | −22.3% | $98.6K | 0.1% |
