Kaizen Financial Strategies
171 holdingsFiling period: 2026-03-31Current AUM: $271.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 26.2K | $18.4M | $21.1M | 7.78% | -1,543 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 554.4K | $17.8M | $20.9M | 7.69% | +10.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 57.6K | $15.2M | $18.5M | 6.80% | -1,674 | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 277.8K | $12.6M | $14.7M | 5.41% | -27,086 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 52.0K | $10.3M | $11.9M | 4.37% | -2,000 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 127.0K | $9.9M | $9.7M | 3.56% | -2,071 | 2026-03-31 |
| 7 | SCHI | SCHWAB STRATEGIC TR | 368.6K | $8.4M | $8.2M | 3.03% | +20.1K | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 23.4K | $7.8M | $9.7M | 3.56% | -319 | 2026-03-31 |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | 88.2K | $7.1M | $7.8M | 2.87% | +8.8K | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 55.1K | $5.2M | $7.3M | 2.68% | +31.9K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 20.1K | $5.0M | $6.6M | 2.41% | -2,095 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 11.5K | $3.8M | $4.8M | 1.76% | +50 | 2026-03-31 |
| 13 | VYM | VANGUARD WHITEHALL FDS | 22.9K | $3.5M | $3.9M | 1.42% | +19.7K | 2026-03-31 |
| 14 | BX | BLACKSTONE INC | 24.7K | $3.2M | $3.5M | 1.29% | -2,431 | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 14.0K | $3.2M | $3.5M | 1.29% | -3,249 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 7.0K | $2.9M | $3.7M | 1.36% | -524 | 2026-03-31 |
| 17 | VPLS | VANGUARD MALVERN FDS | 35.7K | $2.8M | $2.7M | 1.01% | +22.5K | 2026-03-31 |
| 18 | FNDB | SCHWAB STRATEGIC TR | 94.0K | $2.7M | $3.1M | 1.13% | +12.1K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 4.1K | $2.6M | $3.1M | 1.15% | +49 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 6.1K | $2.4M | $2.0M | 0.73% | -541 | 2026-03-31 |
| 21 | SCHR | SCHWAB STRATEGIC TR | 86.8K | $2.2M | $2.1M | 0.78% | -6,753 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 13.7K | $2.1M | $2.7M | 1.01% | +1 | 2026-03-31 |
| 23 | SPYI | NEOS ETF TRUST | 38.5K | $2.0M | $2.1M | 0.79% | +2.1K | 2026-03-31 |
| 24 | SCUS | SCHWAB STRATEGIC TR | 79.1K | $2.0M | $2.0M | 0.73% | -- | 2026-03-31 |
| 25 | FNDA | SCHWAB STRATEGIC TR | 57.1K | $2.0M | $2.3M | 0.84% | +7.0K | 2026-03-31 |
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