2026 Q3 Portfolio Activity
In 2026 Q3, Kaizen Financial Strategies maintained a portfolio of 190 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 90.8%. The fund also reduced its exposure to VANECK ETF TRUST by 72.6%.
Position History
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Total Positions
190
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Kaizen Financial Strategies Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.93% | 5.32% |
#1
2
Prev: #3
|
5.3 |
—
|
-2,680 | -4.8% |
P
S
|
52,899 | $17,616,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.56% | 5.76% |
#2
Prev: #2
|
4.6 |
—
|
-55,334 | -10.6% |
P
S
|
464,265 | $16,681,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.72% | 4.25% |
#3
2
Prev: #5
|
3.4 |
—
|
-20,846 | -7.8% |
P
S
|
245,374 | $11,986,529 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 3.24% |
#4
4
Prev: #8
|
2.8 |
—
|
-1,617 | -3.2% |
P
S
|
48,856 | $11,157,759 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.01% | 4.75% |
#5
1
Prev: #4
|
2.1 |
—
|
-6,264 | -31.9% |
P
S
|
13,352 | $10,182,849 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.54% | 1.50% |
#6
11
Prev: #17
|
4.4 |
—
|
6,104 | 90.8% |
P
S
|
12,829 | $8,991,010 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.98% | 2.61% |
#7
4
Prev: #11
|
1.7 |
—
|
-202 | -0.9% |
P
S
|
22,227 | $7,573,765 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 2.95% | 1.98% |
#8
8
Prev: #16
|
3.7 |
—
|
45,463 | 22.8% |
P
S
|
244,801 | $7,493,359 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.94% | 2.71% |
#9
1
Prev: #10
|
1.7 |
—
|
-21,780 | -5.9% |
P
S
|
348,950 | $7,481,479 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.92% | 2.77% |
#10
1
Prev: #9
|
1.7 |
—
|
-10,275 | -9.3% |
P
S
|
100,765 | $7,418,319 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.80% | 2.04% |
#11
4
Prev: #15
|
3.1 |
—
|
6,241 | 15.7% |
P
S
|
45,928 | $7,128,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.50% | 1.43% |
#12
6
Prev: #18
|
3.5 |
—
|
2,520 | 41.5% |
P
S
|
8,585 | $6,350,885 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.48% | 2.22% |
#13
Prev: #13
|
1.5 |
—
|
-658 | -6.0% |
P
S
|
10,339 | $6,296,243 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.21% | 1.18% |
#14
9
Prev: #23
|
3.9 |
—
|
35,053 | 50.5% |
P
S
|
104,504 | $5,617,070 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.03% | 2.17% |
#15
1
Prev: #14
|
0.8 |
—
|
-19,082 | -23.3% |
P
S
|
62,803 | $5,159,886 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.40% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,444 | -8.1% |
P
S
|
16,393 | $4,084,316 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.33% |
#17
3
Prev: #20
|
1.1 |
—
|
-57 | -0.5% |
P
S
|
11,268 | $3,877,070 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 1.50% | 0.35% |
#18
34
Prev: #52
|
3.6 |
—
|
109,319 | 255.0% |
P
S
|
152,193 | $3,821,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.43% | 1.18% |
#19
3
Prev: #22
|
1.1 |
—
|
1,931 | 4.1% |
P
S
|
48,952 | $3,622,902 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 0.72% |
#20
10
Prev: #30
|
3.5 |
—
|
37,342 | 64.2% |
P
S
|
95,512 | $3,342,920 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 0.84% |
#21
5
Prev: #26
|
1.0 |
—
|
-202 | -3.0% |
P
S
|
6,499 | $3,333,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.21% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,795 | -11.4% |
P
S
|
14,014 | $3,269,722 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.96% |
#23
1
Prev: #24
|
1.0 |
—
|
-530 | -9.7% |
P
S
|
4,925 | $3,012,918 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.08% | 0.86% |
#24
1
Prev: #25
|
0.9 |
—
|
-215 | -1.5% |
P
S
|
13,980 | $2,736,547 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.98% | 0.65% |
#25
6
Prev: #31
|
2.4 |
—
|
4,109 | 18.7% |
P
S
|
26,069 | $2,482,290 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.95% | 0.83% |
#26
1
Prev: #27
|
0.9 |
—
|
220 | 1.0% |
P
S
|
21,490 | $2,408,833 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.82% | 0.80% |
#27
1
Prev: #28
|
0.8 |
—
|
-15 | -1.2% |
P
S
|
1,200 | $2,087,868 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
-223 | -3.9% |
P
S
|
5,430 | $1,926,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.66% | 0.58% |
#29
5
Prev: #34
|
0.8 |
—
|
-97 | -2.9% |
P
S
|
3,300 | $1,678,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.57% |
#30
5
Prev: #35
|
0.7 |
—
|
-136 | -9.3% |
P
S
|
1,328 | $1,536,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.63% |
#31
2
Prev: #33
|
0.2 |
—
|
-22,676 | -28.7% |
P
S
|
56,319 | $1,334,760 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.51% | 0.44% |
#32
9
Prev: #41
|
0.7 |
—
|
200 | 2.4% |
P
S
|
8,616 | $1,306,358 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.44% |
#33
7
Prev: #40
|
0.2 |
—
|
-485 | -22.0% |
P
S
|
1,719 | $1,246,650 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.46% | 0.39% |
#34
13
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
19,130 | $1,171,330 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.45% | 0.39% |
#35
13
Prev: #48
|
0.7 |
—
|
8,150 | 4.6% |
P
S
|
186,155 | $1,144,853 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.40% |
#36
9
Prev: #45
|
0.7 |
—
|
100 | 4.9% |
P
S
|
2,140 | $1,133,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.34% |
#37
17
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
16,400 | $1,080,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.39% |
#38
8
Prev: #46
|
0.7 |
—
|
68 | 2.2% |
P
S
|
3,173 | $1,042,234 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.34% |
#39
14
Prev: #53
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
17,542 | $1,040,432 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.23% |
#40
27
Prev: #67
|
0.7 |
—
|
-125 | -2.3% |
P
S
|
5,390 | $1,008,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.44% |
#41
1
Prev: #42
|
0.7 |
—
|
-96 | -4.7% |
P
S
|
1,964 | $1,004,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.33% |
#42
13
Prev: #55
|
0.7 |
—
|
-264 | -6.5% |
P
S
|
3,828 | $1,001,262 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FALN
ISHARES TR
|
ETF | 0.38% | 0.21% |
#43
31
Prev: #74
|
3.2 |
—
|
14,053 | 59.9% |
P
S
|
37,517 | $972,807 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.37% |
#44
5
Prev: #49
|
0.7 |
—
|
17 | 1.7% |
P
S
|
1,020 | $969,387 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGX
ARGAN INC
|
Industrials | 0.38% | 0.64% |
#45
13
Prev: #32
|
0.7 |
—
|
-27 | -1.1% |
P
S
|
2,544 | $961,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.37% | 0.54% |
#46
10
Prev: #36
|
0.6 |
—
|
-1,161 | -15.3% |
P
S
|
6,429 | $950,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.37% | 0.45% |
#47
9
Prev: #38
|
0.1 |
—
|
-7,541 | -30.7% |
P
S
|
17,022 | $945,572 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.36% |
#48
2
Prev: #50
|
0.1 |
—
|
-5,982 | -21.1% |
P
S
|
22,360 | $936,213 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.35% | 0.28% |
#49
9
Prev: #58
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,652 | $901,345 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.28% |
#50
10
Prev: #60
|
0.6 |
—
|
655 | 2.8% |
P
S
|
24,415 | $895,054 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 190 holdings