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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,651 shares | $436,211 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15,506 shares | $431,223 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,279 shares | $428,574 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 543 shares | $415,600 |
| SALESFORCE INC | COM | 79466L302 | — | 1,809 shares | $415,378 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,191 shares | $414,747 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 333 shares | $406,357 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,075 shares | $383,668 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 221 shares | $382,005 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,286 shares | $381,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,760 shares | $364,909 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 2,750 shares | $363,798 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 6,100 shares | $361,120 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,323 shares | $355,264 |
| QUALCOMM INC | COM | 747525103 | — | 1,892 shares | $348,238 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 38,832 shares | $347,931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 944 shares | $346,354 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,387 shares | $346,089 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 7,182 shares | $342,380 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 738 shares | $336,668 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,420 shares | $334,240 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 19,311 shares | $327,315 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,480 shares | $316,916 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,173 shares | $316,250 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 9,137 shares | $316,127 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,410 shares | $315,836 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,036 shares | $315,048 |
| NEWMONT CORP | COM | 651639106 | — | 2,704 shares | $311,836 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 2,831 shares | $310,045 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,476 shares | $305,843 |
| 3M CO | COM | 88579Y101 | — | 1,828 shares | $300,066 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,202 shares | $299,437 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,750 shares | $292,613 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,000 shares | $290,639 |
| INCYTE CORP | COM | 45337C102 | — | 2,383 shares | $289,177 |
| NETFLIX INC. | COM | 64110L106 | — | 4,081 shares | $283,956 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,500 shares | $283,150 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 662 shares | $279,708 |
| INTEL CORP | COM | 458140100 | — | 2,310 shares | $277,731 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,353 shares | $276,333 |
| ORACLE CORP | COM | 68389X105 | — | 1,954 shares | $268,246 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,923 shares | $268,039 |
| AES CORP | COM | 00130H105 | — | 17,847 shares | $265,920 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,295 shares | $265,784 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,768 shares | $264,311 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,310 shares | $260,799 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 660 shares | $252,245 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 12,650 shares | $247,814 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,916 shares | $246,366 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 10,805 shares | $245,598 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 3,850 shares | $242,396 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,830 shares | $241,354 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,536 shares | $238,034 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,872 shares | $235,254 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,149 shares | $233,919 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 6,961 shares | $231,529 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 861 shares | $227,863 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,500 shares | $227,500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 44,975 shares | $223,526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 446 shares | $222,086 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 293 shares | $221,066 |
| OKLO INC | COM CL A | 02156V109 | — | 5,968 shares | $220,935 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,836 shares | $220,468 |
| CUBESMART | COM | 229663109 | — | 5,852 shares | $219,936 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,946 shares | $217,802 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,870 shares | $217,569 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,100 shares | $216,405 |
| ALLSTATE CORP | COM | 020002101 | — | 967 shares | $214,539 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,270 shares | $213,893 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,905 shares | $212,537 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,742 shares | $212,228 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 907 shares | $209,586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 933 shares | $205,131 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,093 shares | $204,587 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 417 shares | $203,237 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,467 shares | $202,686 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,956 shares | $102,352 |