Kaizen Financial Strategies

Kaizen Financial Strategies as of Sept. 30, 2026

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 177 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $18M 53k 333.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $17M 464k 35.93
Capital Group Dividend Value Shs Creat Unit (CGDV) 4.7 $12M 245k 48.85
NVIDIA Corporation (NVDA) 4.4 $11M 49k 228.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $10M 13k 762.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $9.0M 13k 700.83
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.6M 22k 340.75
Schwab Strategic Tr Fundamental Us B (FNDB) 2.9 $7.5M 245k 30.61
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.9 $7.5M 349k 21.44
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $7.4M 101k 73.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $7.1M 46k 155.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.4M 8.6k 739.77
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $6.3M 10k 608.98
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $5.6M 105k 53.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.0 $5.2M 63k 82.16
Amazon (AMZN) 1.6 $4.1M 16k 249.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.9M 11k 344.08
Schwab Strategic Tr Ultra Short Incm (SCUS) 1.5 $3.8M 152k 25.11
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.4 $3.6M 49k 74.01
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $3.3M 96k 35.00
Microsoft Corporation (MSFT) 1.3 $3.3M 6.5k 512.94
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.3M 14k 233.32
Advanced Micro Devices (AMD) 1.2 $3.0M 4.9k 611.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $2.7M 14k 195.75
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.0 $2.5M 26k 95.22
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 22k 112.09
Sandisk Corp (SNDK) 0.8 $2.1M 1.2k 1739.89
Tesla Motors (TSLA) 0.8 $1.9M 5.4k 354.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $1.7M 3.3k 508.49
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.3k 1157.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.3M 56k 23.70
Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $1.3M 8.6k 151.62
Meta Platforms Cl A (META) 0.5 $1.2M 1.7k 725.22
Amplify Etf Tr Block Techn Etf (BLOK) 0.5 $1.2M 19k 61.23
Templeton Emerging Markets Income Fund (TEI) 0.5 $1.1M 186k 6.15
Spdr Series Trust St Str Sp Semi (XSD) 0.4 $1.1M 2.1k 529.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.1M 16k 65.86
Lam Research Corp Com New (LRCX) 0.4 $1.0M 3.2k 328.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 18k 59.31
Palantir Technologies Cl A (PLTR) 0.4 $1.0M 5.4k 187.05
Applied Materials (AMAT) 0.4 $1.0M 2.0k 511.45
Abbvie (ABBV) 0.4 $1.0M 3.8k 261.56
Ishares Tr Faln Angls Usd (FALN) 0.4 $973k 38k 25.93
Ge Vernova (GEV) 0.4 $969k 1.0k 950.38
Argan (AGX) 0.4 $962k 2.5k 377.95
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.4 $951k 6.4k 147.86
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $946k 17k 55.55
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $936k 22k 41.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $901k 4.7k 193.75
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $895k 24k 36.66
Western Digital (WDC) 0.3 $885k 1.9k 454.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $878k 17k 53.17
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $865k 8.4k 103.09
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $860k 16k 53.40
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $832k 2.2k 374.24
Caterpillar (CAT) 0.3 $814k 1.0k 811.12
Ge Aerospace Com New (GE) 0.3 $789k 2.5k 312.34
Ishares Tr Msci Poland Etf (EPOL) 0.3 $747k 17k 44.32
Costco Wholesale Corporation (COST) 0.3 $742k 815.00 910.45
Visa Com Cl A (V) 0.3 $723k 2.0k 359.42
JPMorgan Chase & Co. (JPM) 0.3 $716k 2.2k 330.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $713k 19k 36.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $697k 133k 5.26
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $693k 6.2k 110.96
Spdr Series Trust St Str Factset (XITK) 0.3 $690k 3.5k 199.13
Listed Fds Tr Wahed Dow Jones (UMMA) 0.3 $685k 19k 36.81
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.3 $665k 8.9k 74.81
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.3 $665k 6.0k 110.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $633k 5.2k 121.25
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $614k 5.3k 115.45
Spdr Series Trust St Str Sp Telco (XTL) 0.2 $611k 3.0k 202.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $591k 13k 44.37
Royal Gold (RGLD) 0.2 $589k 2.5k 236.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $587k 2.1k 277.86
Amgen (AMGN) 0.2 $586k 1.4k 421.52
Nextera Energy (NEE) 0.2 $574k 7.6k 75.74
Palo Alto Networks (PANW) 0.2 $568k 1.4k 397.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $562k 17k 32.63
Spdr Series Trust St Str Sw Serv (XSW) 0.2 $561k 2.9k 194.54
Cardinal Health (CAH) 0.2 $548k 2.5k 222.50
Pimco Dynamic Income SHS (PDI) 0.2 $546k 39k 14.03
Stag Industrial (STAG) 0.2 $543k 15k 35.81
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $537k 3.6k 150.86
U.S. Lime & Minerals (USLM) 0.2 $536k 4.7k 113.11
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.2 $523k 1.8k 284.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $523k 26k 20.27
AllianceBernstein Global Hgh Incm (AWF) 0.2 $520k 53k 9.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $517k 12k 42.69
Kinross Gold Corp (KGC) 0.2 $506k 21k 24.08
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $506k 5.4k 94.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $504k 5.4k 93.90
Spdr Series Trust St Str Sp Ins (KIE) 0.2 $503k 8.6k 58.50
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.2 $502k 1.5k 337.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $497k 1.3k 380.84
Broadcom (AVGO) 0.2 $487k 1.4k 351.19
Arm Holdings Sponsored Ads (ARM) 0.2 $487k 1.7k 289.66
Entergy Corporation (ETR) 0.2 $474k 4.8k 99.26
Uranium Energy (UEC) 0.2 $449k 48k 9.45
Simon Property (SPG) 0.2 $449k 2.2k 200.78
Gilead Sciences (GILD) 0.2 $445k 3.0k 149.07
Marvell Technology (MRVL) 0.2 $436k 1.7k 264.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $431k 16k 27.81
Morgan Stanley Com New (MS) 0.2 $429k 2.3k 188.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $416k 543.00 765.38
salesforce (CRM) 0.2 $415k 1.8k 229.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $415k 12k 34.02
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $406k 333.00 1220.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $384k 1.1k 356.90
MercadoLibre (MELI) 0.2 $382k 221.00 1728.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $382k 2.3k 166.98
Progressive Corporation (PGR) 0.1 $365k 1.8k 207.33
Spdr Series Trust ST STR SP HCSVC (XHS) 0.1 $364k 2.8k 132.29
Ishares Msci Spain Etf (EWP) 0.1 $361k 6.1k 59.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $355k 4.3k 82.18
Qualcomm (QCOM) 0.1 $348k 1.9k 184.06
Nuveen Mun High Income Opp F (NMZ) 0.1 $348k 39k 8.96
UnitedHealth (UNH) 0.1 $346k 944.00 366.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $346k 3.4k 102.18
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $342k 7.2k 47.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $337k 738.00 456.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $334k 4.4k 75.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $327k 19k 16.95
Hess Midstream Cl A Shs (HESM) 0.1 $317k 8.5k 37.37
Spdr Series Trust St Str P500val (SPYV) 0.1 $316k 5.2k 61.13
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $316k 9.1k 34.60
Ishares Msci Cda Etf (EWC) 0.1 $316k 5.4k 58.38
American Express Company (AXP) 0.1 $315k 1.0k 304.10
Newmont Mining Corporation (NEM) 0.1 $312k 2.7k 115.32
Ishares Msci Japn Smcetf (SCJ) 0.1 $310k 2.8k 109.52
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $306k 7.5k 40.91
3M Company (MMM) 0.1 $300k 1.8k 164.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $299k 5.2k 57.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $293k 3.8k 78.03
Merck & Co (MRK) 0.1 $291k 2.0k 145.32
Incyte Corporation (INCY) 0.1 $289k 2.4k 121.35
Netflix (NFLX) 0.1 $284k 4.1k 69.58
Allison Transmission Hldngs I (ALSN) 0.1 $283k 2.5k 113.26
Axon Enterprise (AXON) 0.1 $280k 662.00 422.52
Intel Corporation (INTC) 0.1 $278k 2.3k 120.23
Chevron Corporation (CVX) 0.1 $276k 1.4k 204.24
Oracle Corporation (ORCL) 0.1 $268k 2.0k 137.28
Elastic N V Ord Shs (ESTC) 0.1 $268k 2.9k 91.70
AES Corporation (AES) 0.1 $266k 18k 14.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $266k 2.3k 115.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k 3.8k 70.15
Ishares Msci Taiwan Etf (EWT) 0.1 $261k 2.3k 112.90
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $252k 660.00 382.19
Volatility Shs Tr 2x Bitcoin Etf (BITX) 0.1 $248k 13k 19.59
Dht Holdings Shs New (DHT) 0.1 $246k 11k 22.57
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $246k 11k 22.73
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $242k 3.9k 62.96
Oneok 0.1 $241k 2.8k 85.28
Honeywell Aerospace (HONA) 0.1 $238k 1.5k 154.97
Vanguard World Inf Tech Etf (VGT) 0.1 $235k 1.9k 125.67
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $234k 2.1k 108.85
Ishares Msci Singpor Etf (EWS) 0.1 $232k 7.0k 33.26
Johnson & Johnson (JNJ) 0.1 $228k 861.00 264.65
Spdr Series Trust St Str Sp Pharma (XPH) 0.1 $228k 3.5k 65.00
Archer Aviation Com Cl A (ACHR) 0.1 $224k 45k 4.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 446.00 497.95
Emcor (EME) 0.1 $221k 293.00 754.49
Oklo Com Cl A (OKLO) 0.1 $221k 6.0k 37.02
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $221k 1.8k 120.08
Cubesmart (CUBE) 0.1 $220k 5.9k 37.58
D R S Technologies (DRS) 0.1 $218k 5.9k 36.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $218k 3.9k 56.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $216k 2.1k 103.05
Allstate Corporation (ALL) 0.1 $215k 967.00 221.86
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $214k 1.3k 168.42
Bank of America Corporation (BAC) 0.1 $213k 3.9k 54.43
Leidos Holdings (LDOS) 0.1 $212k 1.7k 121.83
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $210k 907.00 231.08
International Business Machines (IBM) 0.1 $205k 933.00 219.86
Charles Schwab Corporation (SCHW) 0.1 $205k 2.1k 97.75
Spotify Technology S A SHS (SPOT) 0.1 $203k 417.00 487.38
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $203k 4.5k 45.37
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $102k 13k 7.90