2026 Q1 Portfolio Activity
In 2026 Q1, Kaizen Financial Strategies maintained a portfolio of 191 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.84% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 599.4%. Conversely, Kaizen Financial Strategies completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
191
Quarter
2026 Q1
Top Holding
SPY (7.8%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Kaizen Financial Strategies Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.78% | 8.35% |
#1
Prev: #1
|
5.6 |
—
|
-1,543 | -5.6% |
P
S
|
26,225 | $18,401,297 |
$437.88
+71.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.53% | 7.82% |
#2
Prev: #2
|
5.0 |
—
|
10,670 | 2.0% |
P
S
|
554,386 | $17,812,438 |
$25.37
+37.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 6.41% | 7.11% |
#3
Prev: #3
|
4.1 |
—
|
-1,674 | -2.8% |
P
S
|
57,584 | $15,167,535 |
$133.86
+131.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.33% | 5.87% |
#4
Prev: #4
|
3.1 |
—
|
-27,086 | -8.9% |
P
S
|
277,840 | $12,611,139 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.44% |
#5
Prev: #5
|
2.7 |
—
|
-2,000 | -3.7% |
P
S
|
51,976 | $10,309,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.17% | 4.44% |
#6
Prev: #6
|
2.2 |
—
|
-2,071 | -1.6% |
P
S
|
127,046 | $9,856,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.55% | 3.53% |
#7
Prev: #7
|
3.4 |
—
|
20,066 | 5.8% |
P
S
|
368,644 | $8,397,701 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.29% | 3.28% |
#8
Prev: #8
|
1.8 |
—
|
-319 | -1.3% |
P
S
|
23,384 | $7,781,419 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.99% | 2.62% |
#9
Prev: #9
|
3.2 |
—
|
8,850 | 11.2% |
P
S
|
88,160 | $7,070,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.26% |
#10
Prev: #10
|
1.4 |
—
|
-2,095 | -9.4% |
P
S
|
20,129 | $5,026,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.10% | 1.51% |
#11
5
Prev: #16
|
2.8 |
—
|
1,382 | 14.5% |
P
S
|
10,910 | $4,962,066 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.57% |
#12
3
Prev: #15
|
1.2 |
—
|
50 | 0.4% |
P
S
|
11,455 | $3,849,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | 0.21% |
#13
68
Prev: #81
|
3.6 |
—
|
19,667 | 599.4% |
P
S
|
22,948 | $3,530,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.34% | 1.84% |
#14
3
Prev: #11
|
1.0 |
—
|
-2,431 | -9.0% |
P
S
|
24,696 | $3,164,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.34% | 1.68% |
#15
2
Prev: #13
|
1.0 |
—
|
-3,249 | -18.8% |
P
S
|
14,046 | $3,158,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.60% |
#16
2
Prev: #14
|
1.0 |
—
|
-524 | -7.0% |
P
S
|
6,998 | $2,940,804 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.17% | 0.45% |
#17
20
Prev: #37
|
3.5 |
—
|
22,479 | 170.5% |
P
S
|
35,667 | $2,777,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 1.13% | 0.96% |
#18
2
Prev: #20
|
2.5 |
—
|
12,120 | 14.8% |
P
S
|
94,001 | $2,683,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
49 | 1.2% |
P
S
|
4,076 | $2,610,246 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.32% |
#20
3
Prev: #17
|
0.9 |
—
|
-541 | -8.1% |
P
S
|
6,128 | $2,383,179 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
-6,753 | -7.2% |
P
S
|
86,789 | $2,161,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.88% | 0.87% |
#22
1
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
13,691 | $2,081,330 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.85% | 0.84% |
#23
1
Prev: #24
|
2.3 |
—
|
2,093 | 5.8% |
P
S
|
38,477 | $2,008,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
79,122 | — |
NEW
|
79,122 | $1,993,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.70% |
#25
2
Prev: #27
|
2.3 |
—
|
6,961 | 13.9% |
P
S
|
57,105 | $1,980,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.83% | 0.82% |
#26
1
Prev: #25
|
2.3 |
—
|
2,044 | 5.9% |
P
S
|
36,751 | $1,965,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.74% | 0.87% |
#27
5
Prev: #22
|
0.8 |
—
|
-471 | -11.5% |
P
S
|
3,621 | $1,758,693 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.79% |
#28
2
Prev: #26
|
0.8 |
—
|
-6,605 | -13.3% |
P
S
|
42,955 | $1,735,812 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.61% |
#29
Prev: #29
|
2.3 |
—
|
285 | 13.6% |
P
S
|
2,384 | $1,613,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGX
ARGAN INC
|
Industrials | 0.66% | 0.47% |
#30
5
Prev: #35
|
0.3 |
—
|
-842 | -24.6% |
P
S
|
2,581 | $1,553,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
16,992 | — |
NEW
|
16,992 | $1,537,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.53% |
#32
2
Prev: #30
|
0.8 |
—
|
-104 | -1.9% |
P
S
|
5,498 | $1,529,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.41% |
#33
12
Prev: #45
|
2.2 |
—
|
638 | 10.6% |
P
S
|
6,633 | $1,450,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.86% |
#34
11
Prev: #23
|
0.7 |
—
|
-225 | -12.5% |
P
S
|
1,580 | $1,428,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.61% |
#35
7
Prev: #28
|
0.7 |
—
|
-9 | -0.4% |
P
S
|
2,210 | $1,425,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.49% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
3,126 | 1.8% |
P
S
|
174,506 | $1,156,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.47% | 0.48% |
#37
3
Prev: #34
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
19,130 | $1,122,740 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.43% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
21,443 | $1,105,816 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.46% | 0.13% |
#39
90
Prev: #129
|
0.7 |
—
|
-57 | -4.6% |
P
S
|
1,193 | $1,096,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.46% | 0.41% |
#40
4
Prev: #44
|
0.7 |
—
|
250 | 3.0% |
P
S
|
8,666 | $1,084,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.45% | 0.51% |
#41
9
Prev: #32
|
0.7 |
—
|
-700 | -4.6% |
P
S
|
14,400 | $1,071,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.42% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,544 | $1,021,214 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.19% |
#43
53
Prev: #96
|
3.2 |
—
|
358 | 55.2% |
P
S
|
1,006 | $984,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.30% |
#44
11
Prev: #55
|
0.7 |
—
|
42 | 3.5% |
P
S
|
1,247 | $963,172 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#45
4
Prev: #41
|
0.7 |
—
|
-63 | -2.2% |
P
S
|
2,758 | $954,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.46% |
#46
10
Prev: #36
|
0.7 |
—
|
-2,175 | -12.3% |
P
S
|
15,526 | $908,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.33% |
#47
5
Prev: #52
|
2.2 |
—
|
1,469 | 9.0% |
P
S
|
17,869 | $904,522 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.25% |
#48
23
Prev: #71
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,234 | $871,014 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.35% |
#49
Prev: #49
|
0.1 |
—
|
-1,288 | -28.1% |
P
S
|
3,302 | $861,571 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.29% |
#50
9
Prev: #59
|
0.6 |
—
|
100 | 5.0% |
P
S
|
2,110 | $852,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 191 holdings