Kaizen Financial Strategies 13F Holdings · Q3 2026
Kaizen Financial Strategies reported 177 securities worth $254.21M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (6.93%), SCHG (6.56%), CGDV (4.72%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.6M | 6.93% | 52,899 | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $16.7M | 6.56% | 464,265 | Trimmed |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.0M | 4.72% | 245,374 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $11.2M | 4.39% | 48,856 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 4.01% | 13,352 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $9.0M | 3.54% | 12,829 | Added |
| 7 | GOOG | ALPHABET INC | $7.6M | 2.98% | 22,227 | Trimmed |
| 8 | FNDB | SCHWAB STRATEGIC TR | $7.5M | 2.95% | 244,801 | Added |
| 9 | SCHI | SCHWAB STRATEGIC TR | $7.5M | 2.94% | 348,950 | Trimmed |
| 10 | VCRB | VANGUARD MALVERN FDS | $7.4M | 2.92% | 100,765 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 2.80% | 45,928 | Added |
| 12 | QQQ | INVESCO QQQ TR | $6.4M | 2.50% | 8,585 | Added |
| 13 | SMH | VANECK ETF TRUST | $6.3M | 2.48% | 10,339 | Trimmed |
| 14 | FNDF | SCHWAB STRATEGIC TR | $5.6M | 2.21% | 104,504 | Added |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.03% | 62,803 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $4.1M | 1.61% | 16,393 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $3.9M | 1.53% | 11,268 | Trimmed |
| 18 | SCUS | SCHWAB STRATEGIC TR | $3.8M | 1.50% | 152,193 | Added |
| 19 | VPLS | VANGUARD MALVERN FDS | $3.6M | 1.43% | 48,952 | Added |
| 20 | FNDA | SCHWAB STRATEGIC TR | $3.3M | 1.32% | 95,512 | Added |
| 21 | MSFT | MICROSOFT CORP | $3.3M | 1.31% | 6,499 | Trimmed |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.29% | 14,014 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.19% | 4,925 | Trimmed |
| 24 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.08% | 13,980 | Trimmed |
| 25 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.98% | 26,069 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR