Kaizen Financial Strategies

Kaizen Financial Strategies as of March 31, 2026

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 9.5 $25M 55k 454.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.9 $18M 26k 701.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $18M 554k 32.13
Apple (AAPL) 5.7 $15M 58k 263.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $13M 278k 45.39
NVIDIA Corporation (NVDA) 3.9 $10M 52k 198.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.7 $9.9M 127k 77.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.2 $8.4M 369k 22.78
Ishares Tr Russell 2000 Etf (IWM) 3.0 $8.0M 30k 269.96
Alphabet Cap Stk Cl C (GOOG) 2.9 $7.8M 23k 332.77
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.7 $7.1M 88k 80.20
Amazon (AMZN) 1.9 $5.0M 20k 249.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.8M 12k 336.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.5M 23k 153.83
Blackstone Group Inc Com Cl A (BX) 1.2 $3.2M 25k 128.13
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.2M 14k 224.88
Microsoft Corporation (MSFT) 1.1 $2.9M 7.0k 420.23
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $2.8M 36k 77.89
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $2.7M 94k 28.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 4.1k 640.39
Tesla Motors (TSLA) 0.9 $2.4M 6.1k 388.90
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $2.2M 43k 52.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $2.2M 87k 24.91
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $2.1M 14k 152.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $2.0M 39k 52.20
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.8 $2.0M 79k 25.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $2.0M 57k 34.69
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $2.0M 37k 53.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $1.8M 3.6k 485.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $1.7M 43k 40.41
Meta Platforms Cl A (META) 0.6 $1.6M 2.4k 677.00
Argan (AGX) 0.6 $1.6M 2.6k 601.83
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.6 $1.5M 17k 90.47
Advanced Micro Devices (AMD) 0.6 $1.5M 5.5k 278.26
Spdr Series Trust State Street Spd (XTL) 0.5 $1.5M 6.6k 218.62
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.6k 904.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.2k 644.89
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.2M 175k 6.63
Amplify Etf Tr Blockchain Techn (BLOK) 0.4 $1.1M 19k 58.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.1M 21k 51.57
Sandisk Corp (SNDK) 0.4 $1.1M 1.2k 919.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $1.1M 8.7k 125.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.1M 14k 74.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 18k 58.21
Ge Vernova (GEV) 0.4 $984k 1.0k 978.45
Caterpillar (CAT) 0.4 $963k 1.2k 772.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $954k 2.8k 346.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $908k 16k 58.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $905k 18k 50.62
Applied Materials (AMAT) 0.3 $871k 2.2k 389.89
Lam Research Corp Com New (LRCX) 0.3 $862k 3.3k 260.92
Spdr Series Trust State Street Spd (XSD) 0.3 $853k 2.1k 404.04
Abbvie (ABBV) 0.3 $847k 4.1k 209.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $830k 19k 43.81
Costco Wholesale Corporation (COST) 0.3 $823k 833.00 987.72
Palantir Technologies Cl A (PLTR) 0.3 $822k 5.8k 142.76
Western Digital (WDC) 0.3 $808k 2.2k 361.69
Select Sector Spdr Tr State Street Com (XLC) 0.3 $787k 6.6k 118.83
Kinross Gold Corp (KGC) 0.3 $755k 22k 33.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $755k 22k 33.79
Ge Aerospace Com New (GE) 0.3 $755k 2.5k 298.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $752k 4.3k 173.18
JPMorgan Chase & Co. (JPM) 0.3 $733k 2.4k 309.99
Ishares Tr Msci Poland Etf (EPOL) 0.3 $731k 18k 39.93
Uranium Energy (UEC) 0.3 $728k 48k 15.16
Visa Com Cl A (V) 0.3 $717k 2.3k 315.14
salesforce (CRM) 0.3 $714k 3.9k 181.23
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.3 $703k 8.0k 88.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $701k 21k 33.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $688k 122k 5.65
Royal Gold (RGLD) 0.3 $668k 2.5k 262.13
U.S. Lime & Minerals (USLM) 0.2 $662k 5.0k 133.62
Stag Industrial (STAG) 0.2 $657k 17k 38.82
Pimco Dynamic Income SHS (PDI) 0.2 $641k 37k 17.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $636k 5.8k 109.43
Netflix (NFLX) 0.2 $631k 5.8k 107.79
Nextera Energy (NEE) 0.2 $630k 6.9k 91.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $601k 2.1k 279.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $599k 1.4k 440.08
Spdr Series Trust State Street Spd (XITK) 0.2 $554k 3.3k 167.10
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $553k 8.4k 65.92
Broadcom (AVGO) 0.2 $552k 1.4k 398.47
Entergy Corporation (ETR) 0.2 $552k 4.8k 115.51
Cardinal Health (CAH) 0.2 $525k 2.5k 213.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $514k 13k 40.85
Oklo Com Cl A (OKLO) 0.2 $507k 7.9k 64.21
AllianceBernstein Global Hgh Incm (AWF) 0.2 $500k 48k 10.52
Amgen (AMGN) 0.2 $484k 1.4k 349.32
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $483k 5.6k 86.72
Ishares Tr Faln Angls Usd (FALN) 0.2 $469k 17k 27.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $467k 5.5k 85.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $457k 1.4k 329.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $447k 14k 31.59
Arm Holdings Sponsored Ads (ARM) 0.2 $446k 2.8k 162.33
American Express Company (AXP) 0.2 $438k 1.3k 325.76
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.2 $437k 6.1k 72.05
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $436k 4.4k 99.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $432k 15k 29.28
Morgan Stanley Com New (MS) 0.2 $429k 2.3k 187.32
Spdr Series Trust State Street Spd (KIE) 0.2 $424k 7.4k 57.66
Simon Property (SPG) 0.2 $422k 2.1k 201.37
Archer Aviation Com Cl A (ACHR) 0.2 $422k 69k 6.08
Spdr Series Trust State Street Spd (XSW) 0.2 $414k 2.7k 151.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $406k 5.2k 77.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $396k 325.00 1218.03
Listed Fds Tr Wahed Dow Jones (UMMA) 0.1 $394k 12k 33.48
Oracle Corporation (ORCL) 0.1 $390k 2.2k 178.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $383k 544.00 704.57
Progressive Corporation (PGR) 0.1 $383k 1.9k 203.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $382k 12k 33.19
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $380k 20k 18.72
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $377k 3.5k 106.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $375k 1.1k 348.67
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $352k 9.2k 38.43
Ishares Msci Spain Etf (EWP) 0.1 $350k 6.1k 57.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 696.00 475.12
Emcor (EME) 0.1 $327k 413.00 792.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $325k 4.4k 73.46
AES Corporation (AES) 0.1 $322k 22k 14.50
Gilead Sciences (GILD) 0.1 $320k 2.3k 138.53
Allison Transmission Hldngs I (ALSN) 0.1 $314k 2.5k 125.70
Hess Midstream Cl A Shs (HESM) 0.1 $308k 8.2k 37.78
Newmont Mining Corporation (NEM) 0.1 $305k 2.7k 113.41
Ishares Msci Cda Etf (EWC) 0.1 $302k 5.2k 57.99
Honeywell International (HON) 0.1 $297k 1.3k 229.45
Ishares Msci Japn Smcetf (SCJ) 0.1 $294k 2.9k 102.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $291k 2.1k 138.59
Qualcomm (QCOM) 0.1 $288k 2.1k 134.44
D R S Technologies (DRS) 0.1 $288k 6.4k 44.94
Alcoa (AA) 0.1 $287k 4.1k 70.41
Neos Etf Trust Bitcoin High Inc (BTCI) 0.1 $285k 8.0k 35.83
Spdr Series Trust State Street Spd (SPYV) 0.1 $279k 4.8k 58.56
3M Company (MMM) 0.1 $275k 1.8k 150.55
UnitedHealth (UNH) 0.1 $273k 861.00 316.57
Leidos Holdings (LDOS) 0.1 $272k 1.7k 156.47
Incyte Corporation (INCY) 0.1 $272k 2.9k 95.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $272k 4.7k 57.59
Sprott Asset Management Physical Silver (PSLV) 0.1 $271k 11k 25.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $271k 8.8k 30.81
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $268k 5.8k 46.35
Lennar Corp Cl A (LEN) 0.1 $257k 2.9k 88.79
Spdr Series Trust State Street Spd (KCE) 0.1 $255k 1.7k 150.92
Dow (DOW) 0.1 $255k 6.4k 39.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $253k 695.00 363.35
Select Sector Spdr Tr State Street Con (XLY) 0.1 $252k 2.1k 117.62
Oneok (OKE) 0.1 $244k 2.9k 85.20
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $244k 4.9k 50.13
Spdr Series Trust State Street Spd (XHS) 0.1 $239k 2.3k 106.30
Palo Alto Networks (PANW) 0.1 $238k 1.4k 166.97
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $230k 1.4k 170.33
Cubesmart (CUBE) 0.1 $230k 5.9k 39.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $229k 2.3k 101.69
Axon Enterprise (AXON) 0.1 $225k 572.00 393.08
Chevron Corporation (CVX) 0.1 $220k 1.2k 188.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k 2.9k 73.77
Vanguard World Inf Tech Etf (VGT) 0.1 $214k 270.00 791.94
Johnson & Johnson (JNJ) 0.1 $213k 909.00 234.59
Main Street Capital Corporation (MAIN) 0.1 $213k 4.0k 53.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $212k 8.3k 25.45
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $207k 8.0k 25.89
Merck & Co (MRK) 0.1 $207k 1.8k 115.43
Marvell Technology (MRVL) 0.1 $207k 1.5k 133.37
Bank of America Corporation (BAC) 0.1 $205k 3.8k 53.51
Spotify Technology S A SHS (SPOT) 0.1 $205k 385.00 531.45
Ishares Msci Singpor Etf (EWS) 0.1 $203k 7.0k 29.15
Spdr Series Trust State Street Spd (SPYD) 0.1 $203k 4.4k 46.12
Spdr Series Trust State Street Spd (XNTK) 0.1 $202k 685.00 294.84
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $181k 16k 11.41
Cleveland-cliffs (CLF) 0.0 $131k 14k 9.72
Joby Aviation Common Stock (JOBY) 0.0 $101k 11k 9.22
Micron Technology Put Option (MU) 0.0 $9.4k 10k 0.94