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Kaizen Financial Strategies
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,210,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,616,391
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,681,059
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,986,529
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,157,759
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,182,849
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,991,010
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,573,765
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $7,493,359
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $7,481,479
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $7,418,319
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 52,899 shares | $17,616,391 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 464,265 shares | $16,681,059 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 245,374 shares | $11,986,529 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,856 shares | $11,157,759 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,352 shares | $10,182,849 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,829 shares | $8,991,010 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,227 shares | $7,573,765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 244,801 shares | $7,493,359 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 348,950 shares | $7,481,479 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 100,765 shares | $7,418,319 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 45,928 shares | $7,128,048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,585 shares | $6,350,885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,339 shares | $6,296,243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 104,504 shares | $5,617,070 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 62,803 shares | $5,159,886 |
| AMAZON COM INC | COM | 023135106 | — | 16,393 shares | $4,084,316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,268 shares | $3,877,070 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 152,193 shares | $3,821,566 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 48,952 shares | $3,622,902 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 95,512 shares | $3,342,920 |
| MICROSOFT CORP | COM | 594918104 | — | 6,499 shares | $3,333,574 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,014 shares | $3,269,722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,925 shares | $3,012,918 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,980 shares | $2,736,547 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 26,069 shares | $2,482,290 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,490 shares | $2,408,833 |
| SANDISK CORP | COM | 80004C200 | — | 1,200 shares | $2,087,868 |
| TESLA INC | COM | 88160R101 | — | 5,430 shares | $1,926,618 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,300 shares | $1,678,017 |
| ELI LILLY & CO | COM | 532457108 | — | 1,328 shares | $1,536,498 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 56,319 shares | $1,334,760 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,616 shares | $1,306,358 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,719 shares | $1,246,650 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 19,130 shares | $1,171,330 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 186,155 shares | $1,144,853 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,140 shares | $1,133,387 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 16,400 shares | $1,080,104 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,173 shares | $1,042,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,542 shares | $1,040,432 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,390 shares | $1,008,200 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,964 shares | $1,004,496 |
| ABBVIE INC | COM | 00287Y109 | — | 3,828 shares | $1,001,262 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 37,517 shares | $972,807 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,020 shares | $969,387 |
| ARGAN INC | COM | 04010E109 | — | 2,544 shares | $961,505 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 6,429 shares | $950,592 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 17,022 shares | $945,572 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 22,360 shares | $936,213 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,652 shares | $901,345 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 24,415 shares | $895,054 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,947 shares | $884,834 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,521 shares | $878,422 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,391 shares | $864,994 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,095 shares | $859,473 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,222 shares | $831,561 |
| CATERPILLAR INC | COM | 149123101 | — | 1,003 shares | $813,549 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,525 shares | $788,658 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 16,844 shares | $746,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 815 shares | $742,020 |
| VISA INC | COM CL A | 92826C839 | — | 2,012 shares | $723,143 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,164 shares | $715,903 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 19,290 shares | $712,766 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 132,501 shares | $696,956 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,242 shares | $692,626 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 3,464 shares | $689,795 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 18,614 shares | $685,133 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 8,886 shares | $664,787 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,010 shares | $664,706 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,219 shares | $632,781 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 5,315 shares | $613,630 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 3,010 shares | $611,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 13,318 shares | $590,940 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,497 shares | $589,292 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,114 shares | $587,406 |
| AMGEN INC | COM | 031162100 | — | 1,390 shares | $585,916 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,584 shares | $574,413 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,430 shares | $568,153 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,232 shares | $562,289 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,885 shares | $561,248 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,463 shares | $548,018 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 38,901 shares | $545,778 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,155 shares | $542,689 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,559 shares | $536,911 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,734 shares | $535,463 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,839 shares | $523,209 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 25,800 shares | $522,972 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 53,406 shares | $519,644 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,102 shares | $516,634 |
| KINROSS GOLD CORP | COM | 496902404 | — | 21,026 shares | $506,306 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,368 shares | $506,071 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,370 shares | $504,235 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 8,600 shares | $503,100 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,485 shares | $501,752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,306 shares | $497,377 |
| BROADCOM INC | COM | 11135F101 | — | 1,386 shares | $486,749 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,680 shares | $486,629 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,778 shares | $474,264 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 47,511 shares | $448,979 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,236 shares | $448,939 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,984 shares | $444,822 |