Kaizen Financial Strategies
171 holdingsFiling period: 2026-06-30Current AUM: $297.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 48.7K | $30.2M | $25.2M | 8.46% | -6,413 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 34.3K | $25.6M | $26.4M | 8.85% | +8.1K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 519.6K | $17.7M | $18.6M | 6.25% | -34,787 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 55.6K | $16.4M | $19.2M | 6.45% | -2,005 | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value | 266.2K | $13.1M | $13.0M | 4.38% | -11,620 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 12.5K | $12.4M | $8.4M | 2.84% | +11.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 50.5K | $10.0M | $10.8M | 3.62% | -1,503 | 2026-06-30 |
| 8 | VCRB | Vanguard Malvern Fds | 111.0K | $8.5M | $8.2M | 2.75% | -16,006 | 2026-06-30 |
| 9 | SCHI | Schwab Strategic TR | 370.7K | $8.4M | $8.0M | 2.67% | +2.1K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 22.4K | $8.0M | $7.6M | 2.57% | -955 | 2026-06-30 |
| 11 | IWM | iShares TR | 26.2K | $7.8M | $7.2M | 2.41% | -3,600 | 2026-06-30 |
| 12 | JIRE | J P Morgan Exchange Traded F | 81.9K | $6.7M | $6.7M | 2.24% | -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 | 2.12% | +105.3K | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 6.7K | $4.6M | $4.7M | 1.59% | +4.5K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 6.1K | $4.4M | $4.3M | 1.44% | +2.0K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 17.8K | $4.3M | $4.8M | 1.60% | -2,292 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 11.3K | $4.1M | $3.9M | 1.31% | -130 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 15.8K | $3.7M | $3.8M | 1.29% | +1.8K | 2026-06-30 |
| 20 | VPLS | Vanguard Malvern Fds | 47.0K | $3.6M | $3.5M | 1.17% | +11.4K | 2026-06-30 |
| 21 | FNDF | Schwab Strategic TR | 69.5K | $3.6M | $3.7M | 1.25% | +48.0K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 5.5K | $3.0M | $2.7M | 0.91% | -43 | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 14.2K | $2.6M | $2.6M | 0.86% | +504 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.7K | $2.6M | $3.7M | 1.23% | -297 | 2026-06-30 |
| 25 | BX | Blackstone Inc | 21.3K | $2.5M | $2.4M | 0.80% | -3,426 | 2026-06-30 |
← Scroll →
Page 1 of 7