Kaizen Financial Strategies
171 holdingsFiling period: 2026-06-30Current AUM: $297.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 48.7K | $30.2M | $25.0M | 8.38% | -6,413 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 34.3K | $25.6M | $26.0M | 8.71% | +8.1K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 519.6K | $17.7M | $18.3M | 6.15% | -34,787 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 55.6K | $16.4M | $18.7M | 6.29% | -2,005 | 2026-06-30 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 266.2K | $13.1M | $12.9M | 4.33% | -11,620 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 12.5K | $12.4M | $9.1M | 3.06% | +11.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 50.5K | $10.0M | $10.6M | 3.55% | -1,503 | 2026-06-30 |
| 8 | VCRB | VANGUARD MALVERN FDS | 111.0K | $8.5M | $8.3M | 2.77% | -16,006 | 2026-06-30 |
| 9 | SCHI | SCHWAB STRATEGIC TR | 370.7K | $8.4M | $8.0M | 2.70% | +2.1K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 22.4K | $8.0M | $7.8M | 2.60% | -955 | 2026-06-30 |
| 11 | IWM | ISHARES TR | 26.2K | $7.8M | $7.4M | 2.49% | -3,600 | 2026-06-30 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 81.9K | $6.7M | $6.7M | 2.26% | -6,275 | 2026-06-30 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 39.7K | $6.3M | $6.4M | 2.15% | +16.7K | 2026-06-30 |
| 14 | FNDB | SCHWAB STRATEGIC TR | 199.3K | $6.1M | $6.3M | 2.10% | +105.3K | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 6.7K | $4.6M | $4.7M | 1.57% | +4.5K | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 6.1K | $4.4M | $4.2M | 1.41% | +2.0K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 17.8K | $4.3M | $4.5M | 1.51% | -2,292 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 11.3K | $4.1M | $3.9M | 1.33% | -130 | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 15.8K | $3.7M | $3.8M | 1.26% | +1.8K | 2026-06-30 |
| 20 | VPLS | VANGUARD MALVERN FDS | 47.0K | $3.6M | $3.5M | 1.18% | +11.4K | 2026-06-30 |
| 21 | FNDF | SCHWAB STRATEGIC TR | 69.5K | $3.6M | $3.8M | 1.27% | +48.0K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 5.5K | $3.0M | $2.6M | 0.86% | -43 | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 14.2K | $2.6M | $2.5M | 0.85% | +504 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 6.7K | $2.6M | $3.4M | 1.15% | -297 | 2026-06-30 |
| 25 | BX | BLACKSTONE INC | 21.3K | $2.5M | $2.7M | 0.92% | -3,426 | 2026-06-30 |
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