Kaizen Financial Strategies

Kaizen Financial Strategies as of June 30, 2026

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