2026 Q2 Portfolio Activity
In 2026 Q2, Kaydan Wealth Management, Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES TR, now representing 4.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 314.9%. The fund also reduced its exposure to ISHARES GOLD TR by 97.2%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
VTV (11.3%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Kaydan Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 11.33% | 10.89% |
#1
Prev: #1
|
6.5 |
—
|
4,639 | 2.8% |
P
S
|
170,649 | $37,189,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.70% | 9.50% |
#2
Prev: #2
|
5.9 |
—
|
3,287 | 0.7% |
P
S
|
446,720 | $31,828,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.51% | 8.39% |
#3
Prev: #3
|
4.5 |
—
|
-7,159 | -1.7% |
P
S
|
412,387 | $24,631,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 6.45% | 1.41% |
#4
11
Prev: #15
|
6.1 |
—
|
53,453 | 314.9% |
P
S
|
70,426 | $21,159,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.31% | 6.15% |
#5
Prev: #5
|
3.5 |
—
|
1,455 | 1.5% |
P
S
|
97,323 | $20,707,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 5.24% | 4.91% |
#6
2
Prev: #8
|
2.6 |
—
|
1,497 | 1.5% |
P
S
|
104,642 | $17,189,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 4.85% | — |
#7
Prev: #—
|
5.4 |
—
|
232,524 | — |
NEW
|
232,524 | $15,906,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.13% | 1.73% |
#8
6
Prev: #14
|
4.7 |
—
|
20,471 | 126.9% |
P
S
|
36,601 | $13,543,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 3.44% | 6.19% |
#9
5
Prev: #4
|
1.4 |
—
|
-74,579 | -38.5% |
P
S
|
119,262 | $11,278,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.74% |
#10
Prev: #10
|
1.5 |
—
|
-2,213 | -2.5% |
P
S
|
86,611 | $8,383,815 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.16% |
#11
Prev: #11
|
1.4 |
—
|
2,222 | 2.3% |
P
S
|
97,660 | $7,530,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR
|
ETF | 2.11% | 1.98% |
#12
Prev: #12
|
1.3 |
—
|
306 | 1.6% |
P
S
|
18,965 | $6,938,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 1.75% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
1,164 | 2.0% |
P
S
|
59,590 | $5,755,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES TR
|
ETF | 1.65% | 4.30% |
#14
5
Prev: #9
|
0.7 |
—
|
-85,840 | -57.9% |
P
S
|
62,541 | $5,404,793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
6,657 | — |
NEW
|
6,657 | $4,902,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
140 | 2.2% |
P
S
|
6,523 | $4,885,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.40% |
#17
1
Prev: #16
|
1.1 |
—
|
181 | 0.9% |
P
S
|
19,656 | $4,651,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.40% | 1.30% |
#18
1
Prev: #19
|
3.6 |
—
|
44,627 | 503.3% |
P
S
|
53,493 | $4,607,887 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.35% |
#19
1
Prev: #18
|
1.0 |
—
|
855 | 1.0% |
P
S
|
86,897 | $4,186,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
29,923 | $3,437,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.98% | 1.03% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
21,175 | $3,219,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.88% |
#22
Prev: #22
|
0.9 |
—
|
95 | 0.9% |
P
S
|
10,511 | $3,041,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.88% | 0.77% |
#23
1
Prev: #24
|
0.9 |
—
|
435 | 2.1% |
P
S
|
20,893 | $2,873,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
33 | 0.2% |
P
S
|
16,230 | $2,536,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.67% |
#25
Prev: #25
|
0.7 |
—
|
-284 | -5.2% |
P
S
|
5,160 | $1,924,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.55% | 0.44% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,185 | $1,812,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.51% |
#27
Prev: #27
|
0.7 |
—
|
118 | 1.0% |
P
S
|
12,109 | $1,772,111 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.39% |
#28
9
Prev: #37
|
0.7 |
—
|
7 | 0.4% |
P
S
|
1,650 | $1,757,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYY
ISHARES TR
|
ETF | 0.52% | 0.49% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,273 | $1,690,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.39% |
#30
8
Prev: #38
|
0.7 |
—
|
-117 | -1.3% |
P
S
|
8,585 | $1,635,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.45% |
#31
1
Prev: #30
|
0.7 |
—
|
466 | 2.4% |
P
S
|
20,078 | $1,627,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.42% |
#32
2
Prev: #34
|
2.2 |
—
|
2,120 | 13.0% |
P
S
|
18,380 | $1,571,267 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.43% |
#33
1
Prev: #32
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
10,572 | $1,478,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.43% | 0.48% |
#34
5
Prev: #29
|
0.7 |
—
|
-882 | -5.7% |
P
S
|
14,547 | $1,403,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.41% |
#35
Prev: #35
|
0.7 |
—
|
-32 | -0.8% |
P
S
|
4,161 | $1,362,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.39% | 0.62% |
#36
10
Prev: #26
|
0.2 |
—
|
-1,604 | -28.2% |
P
S
|
4,075 | $1,282,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.39% | 0.42% |
#37
4
Prev: #33
|
0.7 |
—
|
-341 | -2.0% |
P
S
|
16,534 | $1,274,441 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.37% | 0.39% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,988 | $1,225,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.35% | 0.34% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,505 | $1,161,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.35% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
458 | 2.3% |
P
S
|
20,045 | $1,132,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | 0.33% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,778 | $1,127,839 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBAW
DBX ETF TR
|
ETF | 0.34% | 0.33% |
#42
Prev: #42
|
0.6 |
—
|
-426 | -1.8% |
P
S
|
22,991 | $1,114,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.29% |
#43
2
Prev: #45
|
0.6 |
—
|
192 | 1.6% |
P
S
|
12,470 | $1,033,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.31% | 0.31% |
#44
1
Prev: #43
|
0.6 |
—
|
299 | 2.6% |
P
S
|
11,827 | $1,029,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.29% |
#45
1
Prev: #44
|
3.1 |
—
|
6,185 | 299.8% |
P
S
|
8,248 | $1,024,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
10,898 | — |
NEW
|
10,898 | $1,023,511 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.28% | 0.28% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,808 | $915,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRGF
ISHARES TR
|
ETF | 0.28% | 0.27% |
#48
1
Prev: #49
|
0.6 |
—
|
40 | 0.3% |
P
S
|
12,063 | $912,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.25% |
#49
4
Prev: #53
|
0.6 |
—
|
-105 | -4.1% |
P
S
|
2,461 | $869,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
110 | 3.5% |
P
S
|
3,293 | $836,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 118 holdings