2026 Q2 Portfolio Activity
In 2026 Q2, Kaizen Financial Strategies maintained a portfolio of 192 distinct positions. The most significant new addition was LISTED FDS TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 245.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 43.9%.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
SMH (7.6%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Kaizen Financial Strategies Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 7.60% | 0.08% |
#1
167
Prev: #168
|
5.5 |
—
|
-6,500 | -14.7% |
P
S
|
37,700 | $23,391,342 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.76% | 7.53% |
#2
Prev: #2
|
4.3 |
—
|
-34,787 | -6.3% |
P
S
|
519,599 | $17,723,539 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 6.41% |
#3
Prev: #3
|
3.6 |
—
|
-2,005 | -3.5% |
P
S
|
55,579 | $16,361,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.75% | 7.78% |
#4
3
Prev: #1
|
2.4 |
—
|
-6,609 | -25.2% |
P
S
|
19,616 | $14,628,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.25% | 5.33% |
#5
1
Prev: #4
|
2.7 |
—
|
-11,620 | -4.2% |
P
S
|
266,220 | $13,068,749 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 3.67% | — |
#6
Prev: #—
|
5.0 |
—
|
11,400 | — |
NEW
|
11,400 | $11,302,074 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.56% | — |
#7
Prev: #—
|
4.9 |
—
|
14,700 | — |
NEW
|
14,700 | $10,962,672 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 4.36% |
#8
3
Prev: #5
|
1.8 |
—
|
-1,503 | -2.9% |
P
S
|
50,473 | $9,972,527 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.77% | 4.17% |
#9
3
Prev: #6
|
1.6 |
—
|
-16,006 | -12.6% |
P
S
|
111,040 | $8,530,093 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.71% | 3.55% |
#10
3
Prev: #7
|
1.6 |
—
|
2,086 | 0.6% |
P
S
|
370,730 | $8,352,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 3.29% |
#11
3
Prev: #8
|
1.5 |
—
|
-955 | -4.1% |
P
S
|
22,429 | $8,027,146 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.34% | 0.02% |
#12
161
Prev: #173
|
1.4 |
—
|
-3,600 | -13.0% |
P
S
|
24,100 | $7,213,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.22% | 2.10% |
#13
2
Prev: #11
|
1.4 |
—
|
87 | 0.8% |
P
S
|
10,997 | $6,823,469 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.17% | 2.99% |
#14
5
Prev: #9
|
1.4 |
—
|
-6,275 | -7.1% |
P
S
|
81,885 | $6,691,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.04% | 1.49% |
#15
2
Prev: #13
|
3.8 |
—
|
16,739 | 72.9% |
P
S
|
39,687 | $6,280,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 1.98% | 1.13% |
#16
2
Prev: #18
|
3.8 |
—
|
105,337 | 112.1% |
P
S
|
199,338 | $6,077,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.50% | 0.60% |
#17
18
Prev: #35
|
3.6 |
—
|
4,515 | 204.3% |
P
S
|
6,725 | $4,609,977 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.10% |
#18
1
Prev: #19
|
3.1 |
—
|
1,989 | 48.8% |
P
S
|
6,065 | $4,397,805 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 2.13% |
#19
9
Prev: #10
|
1.1 |
—
|
-2,292 | -11.4% |
P
S
|
17,837 | $4,311,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.63% |
#20
8
Prev: #12
|
1.0 |
—
|
-130 | -1.1% |
P
S
|
11,325 | $4,090,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.21% | 1.34% |
#21
6
Prev: #15
|
2.5 |
—
|
1,763 | 12.6% |
P
S
|
15,809 | $3,738,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.18% | 1.17% |
#22
5
Prev: #17
|
3.0 |
—
|
11,354 | 31.8% |
P
S
|
47,021 | $3,628,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 0.47% |
#23
15
Prev: #38
|
3.5 |
—
|
48,008 | 223.9% |
P
S
|
69,451 | $3,621,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.65% |
#24
8
Prev: #32
|
0.9 |
—
|
-43 | -0.8% |
P
S
|
5,455 | $2,950,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.86% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
504 | 3.7% |
P
S
|
14,195 | $2,634,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.24% |
#26
10
Prev: #16
|
0.8 |
—
|
-297 | -4.2% |
P
S
|
6,701 | $2,575,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 1.34% |
#27
13
Prev: #14
|
0.8 |
—
|
-3,426 | -13.9% |
P
S
|
21,270 | $2,542,856 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.80% | 0.46% |
#28
11
Prev: #39
|
0.8 |
—
|
22 | 1.8% |
P
S
|
1,215 | $2,469,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 1.01% |
#29
9
Prev: #20
|
0.8 |
—
|
-475 | -7.8% |
P
S
|
5,653 | $2,404,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.84% |
#30
5
Prev: #25
|
0.8 |
—
|
1,065 | 1.9% |
P
S
|
58,170 | $2,205,806 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | 0.65% |
#31
Prev: #31
|
2.8 |
—
|
4,968 | 29.2% |
P
S
|
21,960 | $2,003,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGX
ARGAN INC
|
Industrials | 0.64% | 0.66% |
#32
2
Prev: #30
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,571 | $1,965,684 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.91% |
#33
12
Prev: #21
|
0.8 |
—
|
-7,794 | -9.0% |
P
S
|
78,995 | $1,939,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | 0.74% |
#34
7
Prev: #27
|
0.7 |
—
|
-224 | -6.2% |
P
S
|
3,397 | $1,774,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-116 | -7.3% |
P
S
|
1,464 | $1,745,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.54% | 0.30% |
#36
31
Prev: #67
|
0.7 |
—
|
-370 | -4.6% |
P
S
|
7,590 | $1,651,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.49% | 0.02% |
#37
135
Prev: #172
|
1.2 |
—
|
no change | no change |
P
S
|
27,400 | $1,500,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.45% | 0.83% |
#38
12
Prev: #26
|
0.2 |
—
|
-12,188 | -33.2% |
P
S
|
24,563 | $1,380,195 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.61% |
#39
6
Prev: #33
|
0.7 |
—
|
-588 | -8.9% |
P
S
|
6,045 | $1,357,707 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.68% |
#40
11
Prev: #29
|
0.7 |
—
|
-180 | -7.6% |
P
S
|
2,204 | $1,350,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.44% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-250 | -2.9% |
P
S
|
8,416 | $1,349,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.37% |
#42
6
Prev: #48
|
0.7 |
—
|
-174 | -7.8% |
P
S
|
2,060 | $1,341,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.42% | 0.85% |
#43
20
Prev: #23
|
0.2 |
—
|
-14,208 | -36.9% |
P
S
|
24,269 | $1,288,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.42% | 0.34% |
#44
12
Prev: #56
|
0.7 |
—
|
-83 | -3.7% |
P
S
|
2,151 | $1,287,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.36% |
#45
5
Prev: #50
|
0.7 |
—
|
-70 | -3.3% |
P
S
|
2,040 | $1,215,922 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.36% |
#46
3
Prev: #49
|
0.7 |
—
|
-197 | -6.0% |
P
S
|
3,105 | $1,214,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.39% | 0.47% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
19,130 | $1,199,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.39% | 0.49% |
#48
12
Prev: #36
|
0.7 |
—
|
3,499 | 2.0% |
P
S
|
178,005 | $1,192,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.42% |
#49
6
Prev: #43
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,003 | $1,137,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.73% |
#50
22
Prev: #28
|
0.1 |
—
|
-14,613 | -34.0% |
P
S
|
28,342 | $1,116,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 192 holdings