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CIK: 0001842013
Total reported value
$254.2M
$254.2M
170 檔
40.5%
At the close of Q2 2026, Kaizen Financial Strategies disclosed equity holdings valued at approximately $254.2M, spread across 170 reported holdings.
Kaizen Financial Strategies executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 16 holdings and trimming 80 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.82% | -7.34% | -11.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.32% | -4.31% | +30.85% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.76% | +0.80% | -6.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.32% | +1.61% | -3.48% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.25% | +0.47% | -4.18% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.03% | -3.71% | +902.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +1.15% | -2.89% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.77% | +0.15% | -12.60% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.71% | +0.23% | +0.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.37% | -4.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | -2.31% | -12.10% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.17% | -0.14% | -7.12% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | +0.76% | +72.94% | |
| 14 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.98% | +0.97% | +112.06% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +2.04% | +204.30% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +1.07% | +48.80% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.21% | -11.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.20% | -1.13% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | +0.08% | +12.55% | |
| 20 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.18% | +0.25% | +31.83% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.18% | +1.03% | +223.89% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.23% | -0.78% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.22% | +3.68% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.47% | -4.24% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.83% | +0.12% | -13.87% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.80% | +0.02% | +1.84% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.02% | -7.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.43% | — | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.72% | +0.60% | +1.86% | |
| 30 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.65% | +0.33% | +29.24% | |
| 31 | AGX | Argan Inc | Stock-Industrials | 0.64% | -0.26% | -0.39% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.63% | -0.10% | -8.98% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | +0.08% | -6.19% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.03% | -7.34% | |
| 35 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.54% | -0.17% | -4.65% | |
| 36 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.45% | -0.08% | -33.16% | |
| 37 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.44% | -0.20% | -8.86% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.05% | -7.55% | |
| 39 | QTUM | Defiance Quantum ETF | ETF-Other | 0.44% | +0.07% | -2.88% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.04% | -7.79% | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | -36.93% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.42% | -0.07% | -3.72% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.40% | +0.05% | -3.32% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.02% | -5.97% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.39% | +0.07% | — | |
| 46 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.39% | +0.06% | +2.01% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.01% | -0.30% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.36% | +0.01% | -34.02% | |
| 49 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.35% | +1.15% | -45.81% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.07% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +7.6% | -11.64% | Trim |
| 2 | CAT | Caterpillar Inc | +3.6% | +902.65% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.3% | -12.10% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +204.30% | Add |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.9% | +112.06% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +223.89% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +72.94% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +30.85% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.4% | — | Unchanged |
| 10 | SNDK | Sandisk CORP | +0.3% | +1.84% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +48.80% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | -0.78% | Trim |
| 13 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -4.65% | Trim |
| 14 | XLI | Ss Industrial Select Sector | +0.2% | +257.10% | Add |
| 15 | HLAL | Wahed Ftse USA Shariah ETF | +0.2% | NEW | New buy |
| 16 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 19 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | UDOW | Proshares Ultrapro Dow30 | +0.1% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.1% | -3.72% | Trim |
| 23 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 25 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | +0.1% | -7.79% | Trim |
| 27 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | NEW | New buy |
| 28 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 29 | IYJ | Ishares U.s. Industrials ETF | +0.1% | NEW | New buy |
| 30 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +0.56% | Add |
| 32 | DHT | DHT Holdings, Inc. | +0.1% | NEW | New buy |
| 33 | UMMA | Wahed Dow Jones Islamic Wrld | +0.1% | +51.12% | Add |
| 34 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 35 | XSD | Ss Spdr S&p Semiconductor | 0% | -3.32% | Trim |
| 36 | LRCX | Lam Research CORP | 0% | -5.97% | Trim |
| 37 | AXON | Axon Enterprise Inc | 0% | +17.48% | Add |
| 38 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.07% | Add |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | 0% | +20.98% | Add |
| 40 | VPLS | Vanguard Core-plus Bond ETF | 0% | +31.83% | Add |
| 41 | FALN | Ishares Fallen Angels ETF | 0% | +36.05% | Add |
| 42 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | 0% | +10.69% | Add |
| 44 | JIVE | JPM Interntl Value ETF | — | +29.24% | Add |
| 45 | QCOM | Qualcomm Inc | — | -3.40% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | +4.75% | Add |
| 47 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 48 | GE | General Electric | 0% | -0.28% | Trim |
| 49 | ARM | Arm Holdings Plc-adr | 0% | -38.91% | Trim |
| 50 | VNM | Vaneck Vietnam ETF | 0% | +26.58% | Add |
According to official SEC Form 13F filings, Kaizen Financial Strategies reported a total U.S. public equity portfolio value of $254.2M across 170 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, SPY, SCHG) accounted for 40.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
HLAL
市值: $567.1K
Top Position Liquidated / Trimmed
HON
前期市值: $297.4K
During Q2 2026, Kaizen Financial Strategies's top holdings by market value included SMH (9.8%)、SPY (8.3%)、SCHG (5.8%). The largest single position, SMH, represented 9.8% of total portfolio value.
In Q2 2026, Kaizen Financial Strategies made 171 total portfolio adjustments, initiating 15 new buys, adding to 60 positions, trimming 80 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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