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Kaizen Financial Strategies

Latest statistics and disclosures from Kaizen Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, SPY, SCHG, AAPL, CGDV, and represent 33.46% of Kaizen Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: CAT (+$11M), SPY (+$6.0M), FNDB, VOO, VYM, FNDF, QQQ, VPLS, XLI, HLAL.
Started 15 new stock positions in SPCX, WMT, VPL, ALL, TQQQ, QQQE, GLDM, HLAL, IYJ, UDOW. EWT, DHT, OCSL, MELI, INTC.
Reduced shares in these 10 stocks: SMH, VCRB, SCHG, IWM, SCUS, SPYI, QQQI, AAPL, FNDE, CGDV.
Sold out of its positions in AA, BABA, DOW, Honeywell International, EWS, LDOS, LEN, MAIN, MU, BTCI. KCE, SCHD, PSLV, USDU, JOBY, SPOT.
Kaizen Financial Strategies was a net buyer of stock by $17M.
Kaizen Financial Strategies has $308M in assets under management (AUM), dropping by 16.04%.
Central Index Key (CIK): 0001842013

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Positions held by Kaizen Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	9.8	$30M	-11%	49k	620.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.3	$26M	+30%	34k	745.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.8	$18M	-6%	520k	34.11	View chart
Apple (AAPL)	5.3	$16M	-3%	56k	294.38	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.2	$13M	-4%	266k	49.09	View chart
Caterpillar (CAT)	4.0	$12M	+902%	13k	991.75	View chart
NVIDIA Corporation (NVDA)	3.2	$10M	-2%	51k	197.58	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.8	$8.5M	-12%	111k	76.82	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	2.7	$8.4M		371k	22.53	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$8.0M	-4%	22k	357.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$7.8M	-12%	26k	299.37	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.2	$6.7M	-7%	82k	81.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$6.3M	+72%	40k	158.24	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	2.0	$6.1M	+112%	199k	30.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$4.6M	+204%	6.7k	685.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$4.4M	+48%	6.1k	725.11	View chart
Amazon (AMZN)	1.4	$4.3M	-11%	18k	241.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$4.1M		11k	361.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$3.7M	+12%	16k	236.46	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.2	$3.6M	+31%	47k	77.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$3.6M	+223%	70k	52.15	View chart
Advanced Micro Devices (AMD)	1.0	$3.0M		5.5k	540.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$2.6M	+3%	14k	185.62	View chart
Microsoft Corporation (MSFT)	0.8	$2.6M	-4%	6.7k	384.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$2.5M	-13%	21k	119.55	View chart
Sandisk Corp (SNDK)	0.8	$2.5M		1.2k	2032.22	View chart
Tesla Motors (TSLA)	0.8	$2.4M	-7%	5.7k	425.30	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$2.4M		43k	54.78	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.7	$2.2M		58k	37.92	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.7	$2.0M	+29%	22k	91.23	View chart
Argan (AGX)	0.6	$2.0M		2.6k	764.56	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$1.9M	-8%	79k	24.55	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.6	$1.8M	-6%	3.4k	522.35	View chart
Eli Lilly & Co. (LLY)	0.6	$1.7M	-7%	1.5k	1191.96	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.5	$1.7M	-4%	7.6k	217.55	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.4	$1.4M	-33%	25k	56.19	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.4	$1.4M	-8%	6.0k	224.60	View chart
Meta Platforms Cl A (META)	0.4	$1.4M	-7%	2.2k	612.97	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.4	$1.3M	-2%	8.4k	160.36	View chart
Applied Materials (AMAT)	0.4	$1.3M	-7%	2.1k	650.97	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$1.3M	-36%	24k	53.09	View chart
Western Digital (WDC)	0.4	$1.3M	-3%	2.2k	598.37	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.4	$1.2M	-3%	2.0k	596.04	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.2M	-5%	3.1k	391.30	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.4	$1.2M		19k	62.68	View chart
Templeton Emerging Markets Income Fund (TEI)	0.4	$1.2M	+2%	178k	6.70	View chart
Ge Vernova (GEV)	0.4	$1.1M		1.0k	1134.13	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$1.1M	-34%	28k	39.40	View chart
Schwab Strategic Tr Ultra Short Incm (SCUS)	0.3	$1.1M	-45%	43k	25.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.0M		18k	59.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$1.0M	-8%	16k	63.37	View chart
Abbvie (ABBV)	0.3	$1.0M		4.1k	251.04	View chart
Ge Aerospace Com New (GE)	0.3	$946k		2.5k	374.89	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$885k	+257%	4.8k	183.36	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$870k	+6%	4.6k	187.31	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.3	$856k	+6%	24k	36.01	View chart
Costco Wholesale Corporation (COST)	0.3	$819k	+6%	885.00	924.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$808k	-20%	2.2k	369.27	View chart
Visa Com Cl A (V)	0.3	$776k	-2%	2.2k	351.11	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$765k		8.4k	91.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$745k	-5%	2.2k	334.12	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$713k	-6%	13k	53.04	View chart
Palantir Technologies Cl A (PLTR)	0.2	$693k	-4%	5.5k	125.73	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.2	$686k	-2%	119k	5.78	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$685k	-5%	6.2k	109.74	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.2	$678k	+51%	18k	38.13	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.2	$656k	-7%	17k	38.69	View chart
Spdr Series Trust St Str Factset (XITK)	0.2	$647k		3.3k	195.19	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$639k	+3%	38k	16.72	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$636k	+36%	24k	27.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$631k		5.8k	108.45	View chart
Stag Industrial (STAG)	0.2	$602k	-7%	16k	38.34	View chart
Nextera Energy (NEE)	0.2	$590k		6.8k	86.38	View chart
Cardinal Health (CAH)	0.2	$586k		2.5k	237.72	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$570k	+5%	13k	43.13	View chart
Listed Fds Tr Wahed Ftse Etf (HLAL)	0.2	$567k	NEW	8.0k	70.95	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$567k	-38%	1.7k	337.47	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$559k		5.2k	107.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$553k	-14%	1.8k	301.46	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$551k	+12%	53k	10.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$541k	+7%	15k	35.62	View chart
Entergy Corporation (ETR)	0.2	$539k		4.8k	112.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$539k	+7%	1.5k	362.36	View chart
Proshares Tr Pshs Ult Nasb (BIB)	0.2	$536k	-4%	5.3k	100.76	View chart
U.S. Lime & Minerals (USLM)	0.2	$525k		5.0k	106.03	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$525k		5.4k	97.87	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.2	$520k		6.1k	85.73	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$519k	-6%	20k	26.51	View chart
Kinross Gold Corp (KGC)	0.2	$516k		22k	23.47	View chart
Palo Alto Networks (PANW)	0.2	$506k		1.4k	352.04	View chart
Amgen (AMGN)	0.2	$504k		1.4k	361.44	View chart
Uranium Energy (UEC)	0.2	$501k		48k	10.55	View chart
Royal Gold (RGLD)	0.2	$498k		2.5k	198.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$496k	-44%	8.5k	58.02	View chart
Simon Property (SPG)	0.2	$494k	+5%	2.2k	222.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$484k	-4%	1.3k	370.60	View chart
Morgan Stanley Com New (MS)	0.2	$483k		2.3k	211.90	View chart
Broadcom (AVGO)	0.2	$482k	-5%	1.3k	369.34	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.2	$477k	+26%	26k	18.53	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.2	$475k		2.7k	176.76	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.1	$459k		7.4k	62.40	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$447k	+4%	15k	29.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$442k	+5%	12k	36.36	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$438k		4.4k	100.29	View chart
American Express Company (AXP)	0.1	$427k	-8%	1.2k	348.00	View chart
Progressive Corporation (PGR)	0.1	$422k		1.9k	225.33	View chart
Marvell Technology (MRVL)	0.1	$421k		1.5k	272.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$420k		1.1k	391.10	View chart
salesforce (CRM)	0.1	$415k	-35%	2.5k	163.25	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$412k		330.00	1248.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$408k		544.00	749.49	View chart
UnitedHealth (UNH)	0.1	$406k	+10%	953.00	426.43	View chart
Axon Enterprise (AXON)	0.1	$399k	+17%	672.00	593.96	View chart
Qualcomm (QCOM)	0.1	$377k	-3%	2.1k	181.96	View chart
Spdr Series Trust ST STR SP HCSVC (XHS)	0.1	$371k	+20%	2.7k	136.18	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$361k	NEW	3.2k	113.04	View chart
Ishares Msci Spain Etf (EWP)	0.1	$360k		6.1k	58.97	View chart
Intel Corporation (INTC)	0.1	$353k	NEW	2.8k	127.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$352k		705.00	499.74	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$352k	-57%	8.0k	44.18	View chart
Gilead Sciences (GILD)	0.1	$351k	+20%	2.8k	125.97	View chart
MercadoLibre (MELI)	0.1	$342k	NEW	196.00	1742.19	View chart
Netflix (NFLX)	0.1	$341k	-21%	4.6k	74.19	View chart
Oklo Com Cl A (OKLO)	0.1	$337k	-18%	6.4k	52.45	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$332k		4.4k	74.99	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.1	$329k	-2%	9.0k	36.67	View chart
Ishares Msci Japn Smcetf (SCJ)	0.1	$325k	+5%	3.0k	107.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$323k	+4%	728.00	444.23	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$314k	+8%	5.2k	60.99	View chart
Hess Midstream Cl A Shs (HESM)	0.1	$313k		8.3k	37.79	View chart
Emcor (EME)	0.1	$308k	-7%	383.00	804.33	View chart
Ishares Msci Cda Etf (EWC)	0.1	$301k		5.2k	57.67	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$294k		2.5k	117.46	View chart
3M Company (MMM)	0.1	$292k		1.8k	159.96	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$291k	NEW	3.8k	77.46	View chart
Oracle Corporation (ORCL)	0.1	$289k	-7%	2.0k	142.52	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$284k	NEW	1.8k	157.54	View chart
Incyte Corporation (INCY)	0.1	$274k	-15%	2.4k	113.81	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.1	$270k	NEW	3.9k	70.17	View chart
D R S Technologies (DRS)	0.1	$261k	-4%	6.1k	42.68	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$259k	+5%	5.2k	50.18	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$258k		5.8k	44.77	View chart
AES Corporation (AES)	0.1	$257k	-20%	18k	14.64	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$256k	NEW	21k	12.15	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$254k		2.1k	118.09	View chart
Merck & Co (MRK)	0.1	$252k	+12%	2.0k	125.34	View chart
Newmont Mining Corporation (NEM)	0.1	$252k		2.7k	93.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$251k	-5%	4.5k	56.12	View chart
Oneok (OKE)	0.1	$249k		2.9k	85.73	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$249k	-3%	660.00	376.77	View chart
Wal-Mart Stores (WMT)	0.1	$240k	NEW	2.2k	108.84	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$239k	NEW	2.3k	105.69	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$235k	-31%	48k	4.92	View chart
Cubesmart (CUBE)	0.1	$232k		5.8k	40.13	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$229k	-40%	2.1k	108.37	View chart
Bank of America Corporation (BAC)	0.1	$227k		3.9k	58.35	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$226k	NEW	1.9k	121.10	View chart
Allstate Corporation (ALL)	0.1	$223k	NEW	917.00	243.12	View chart
Chevron Corporation (CVX)	0.1	$223k	+15%	1.3k	165.66	View chart
Johnson & Johnson (JNJ)	0.1	$220k	-4%	867.00	253.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$219k	+593%	1.9k	117.22	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$214k		8.4k	25.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$214k	-6%	2.1k	102.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$213k		2.9k	73.05	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$212k		4.4k	47.93	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$206k	NEW	1.2k	165.64	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$203k	NEW	2.5k	79.92	View chart
Dht Holdings Shs New (DHT)	0.1	$185k	NEW	11k	16.53	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$137k	-15%	14k	10.15	View chart
Cleveland-cliffs (CLF)	0.0	$99k	-22%	11k	9.42	View chart

Past Filings by Kaizen Financial Strategies

SEC 13F filings are viewable for Kaizen Financial Strategies going back to 2020

Kaizen Financial Strategies 2026 Q2 filed July 30, 2026
Kaizen Financial Strategies 2026 Q1 filed May 1, 2026
Kaizen Financial Strategies 2025 Q4 filed Jan. 21, 2026
Kaizen Financial Strategies 2025 Q3 filed Nov. 12, 2025
Kaizen Financial Strategies 2025 Q2 filed Aug. 8, 2025
Kaizen Financial Strategies 2025 Q1 filed April 9, 2025
Kaizen Financial Strategies 2024 Q4 filed Feb. 14, 2025
Kaizen Financial Strategies 2024 Q3 filed Nov. 4, 2024
Kaizen Financial Strategies 2024 Q2 filed Aug. 5, 2024
Kaizen Financial Strategies 2024 Q1 filed May 3, 2024
Kaizen Financial Strategies 2023 Q4 filed Jan. 18, 2024
Kaizen Financial Strategies 2023 Q3 filed Oct. 31, 2023
Kaizen Financial Strategies 2023 Q2 filed Aug. 8, 2023
Kaizen Financial Strategies 2023 Q1 filed May 11, 2023
Kaizen Financial Strategies 2022 Q4 filed Jan. 19, 2023
Kaizen Financial Strategies 2022 Q3 filed Oct. 19, 2022

View all past filings

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