2026 Q1 Portfolio Activity
In 2026 Q1, Kaydan Wealth Management, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was PROSHARES TR, now representing 4.92% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 6.7%. The fund also reduced its exposure to ISHARES GOLD TR by 58.8%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
VTV (10.9%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Kaydan Wealth Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.89% | 9.19% |
#1
2
Prev: #3
|
6.5 |
—
|
-326 | -0.2% |
P
S
|
166,010 | $32,571,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.50% | 12.15% |
#2
1
Prev: #1
|
5.3 |
—
|
-228,696 | -34.0% |
P
S
|
443,433 | $28,415,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 8.39% | 7.21% |
#3
3
Prev: #6
|
4.9 |
—
|
4,053 | 1.0% |
P
S
|
419,546 | $25,080,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 6.19% | 7.51% |
#4
1
Prev: #5
|
3.0 |
—
|
-75,984 | -28.2% |
P
S
|
193,841 | $18,500,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.15% | 5.31% |
#5
2
Prev: #7
|
3.5 |
—
|
183 | 0.2% |
P
S
|
95,868 | $18,398,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.25% | 10.14% |
#6
4
Prev: #2
|
2.1 |
—
|
-253,622 | -58.8% |
P
S
|
177,975 | $15,690,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SH
PROSHARES TR
|
ETF | 4.92% | — |
#7
Prev: #—
|
5.5 |
—
|
387,723 | — |
NEW
|
387,723 | $14,706,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 4.91% | 8.70% |
#8
4
Prev: #4
|
2.0 |
—
|
-99,012 | -49.0% |
P
S
|
103,145 | $14,690,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 4.30% | 3.75% |
#9
1
Prev: #8
|
2.2 |
—
|
-453 | -0.3% |
P
S
|
148,381 | $12,863,149 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 2.74% | 2.23% |
#10
1
Prev: #9
|
1.6 |
—
|
-427 | -0.5% |
P
S
|
88,824 | $8,202,896 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.16% | 1.75% |
#11
Prev: #11
|
1.4 |
—
|
3,973 | 4.3% |
P
S
|
95,438 | $6,444,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OEF
ISHARES TR
|
ETF | 1.98% | 1.78% |
#12
2
Prev: #10
|
1.3 |
—
|
742 | 4.1% |
P
S
|
18,659 | $5,934,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.77% | 1.45% |
#13
Prev: #13
|
1.2 |
—
|
2,585 | 4.6% |
P
S
|
58,426 | $5,289,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.59% |
#14
2
Prev: #12
|
1.2 |
—
|
-254 | -1.6% |
P
S
|
16,130 | $5,174,525 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.41% | 1.17% |
#15
3
Prev: #18
|
1.1 |
—
|
535 | 3.3% |
P
S
|
16,973 | $4,209,378 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.24% |
#16
2
Prev: #14
|
1.1 |
—
|
32 | 0.2% |
P
S
|
19,475 | $4,188,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.23% |
#17
2
Prev: #15
|
1.1 |
—
|
159 | 2.6% |
P
S
|
6,383 | $4,169,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.12% |
#18
1
Prev: #19
|
1.0 |
—
|
1,915 | 2.3% |
P
S
|
86,042 | $4,046,555 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | 1.23% |
#19
3
Prev: #16
|
1.0 |
—
|
158 | 1.8% |
P
S
|
8,866 | $3,872,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.03% | 0.98% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
21,175 | $3,065,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.84% |
#21
Prev: #21
|
0.9 |
—
|
-109 | -0.4% |
P
S
|
29,973 | $2,807,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.80% |
#22
Prev: #22
|
0.9 |
—
|
306 | 3.0% |
P
S
|
10,416 | $2,643,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.82% | 0.65% |
#23
2
Prev: #25
|
0.8 |
—
|
228 | 1.4% |
P
S
|
16,197 | $2,452,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
21 | 0.1% |
P
S
|
20,458 | $2,314,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.74% |
#25
2
Prev: #23
|
0.8 |
—
|
159 | 3.0% |
P
S
|
5,444 | $2,015,329 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.62% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,679 | $1,866,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.44% |
#27
2
Prev: #29
|
0.7 |
—
|
-177 | -1.5% |
P
S
|
11,991 | $1,537,757 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYY
ISHARES TR
|
ETF | 0.49% | 0.45% |
#28
Prev: #28
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
9,273 | $1,469,307 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.48% | 0.43% |
#29
1
Prev: #30
|
0.7 |
—
|
-168 | -1.1% |
P
S
|
15,429 | $1,430,885 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.39% |
#30
2
Prev: #32
|
0.7 |
—
|
460 | 2.4% |
P
S
|
19,612 | $1,339,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.44% | 0.42% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,185 | $1,303,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.37% |
#32
3
Prev: #35
|
0.7 |
—
|
-54 | -0.5% |
P
S
|
10,629 | $1,295,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.42% | 0.59% |
#33
7
Prev: #26
|
0.2 |
—
|
-8,395 | -33.2% |
P
S
|
16,875 | $1,257,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | 0.33% |
#34
2
Prev: #36
|
2.2 |
—
|
1,195 | 7.9% |
P
S
|
16,260 | $1,253,842 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.38% |
#35
2
Prev: #33
|
0.7 |
—
|
82 | 2.0% |
P
S
|
4,193 | $1,233,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.39% | 0.29% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,988 | $1,175,913 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.27% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,643 | $1,164,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.37% |
#38
4
Prev: #34
|
0.7 |
—
|
-109 | -1.2% |
P
S
|
8,702 | $1,156,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.34% | 0.29% |
#39
Prev: #39
|
0.6 |
—
|
375 | 2.0% |
P
S
|
19,587 | $1,029,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.34% | 0.29% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,505 | $1,022,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.33% | 0.24% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,778 | $1,001,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DBAW
DBX ETF TR
|
ETF | 0.33% | 0.28% |
#42
2
Prev: #40
|
0.6 |
—
|
-411 | -1.7% |
P
S
|
23,417 | $999,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.31% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
48 | 0.4% |
P
S
|
11,528 | $920,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.28% |
#44
3
Prev: #41
|
0.6 |
—
|
16 | 0.8% |
P
S
|
2,063 | $879,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.29% | 0.22% |
#45
4
Prev: #49
|
2.1 |
—
|
722 | 6.2% |
P
S
|
12,278 | $856,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.28% | 0.26% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,808 | $851,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.22% |
#47
4
Prev: #51
|
0.6 |
—
|
56 | 0.8% |
P
S
|
6,776 | $842,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.16% |
#48
13
Prev: #61
|
2.1 |
—
|
297 | 6.7% |
P
S
|
4,757 | $807,073 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRGF
ISHARES TR
|
ETF | 0.27% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
-345 | -2.8% |
P
S
|
12,023 | $793,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.18% |
#50
6
Prev: #56
|
0.6 |
—
|
150 | 4.9% |
P
S
|
3,183 | $778,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 117 holdings