Kaizen Financial Strategies holds a diversified book of 170 stocks worth $253.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Wahed Ftse USA Shariah ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 7% of the equity book. They also disclosed $54.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842013/holdings"
Use Arkolith to show Kaizen Financial Strategies's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.3%, a 9.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kaizen Financial Strategies's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kaizen Financial Strategies
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $504.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $130.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $130.3B |
| UBS Group AG | 78 / 80 | $127.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.7B |
| LPL Financial LLC | 77 / 80 | $76.9B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $5.6B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.1B |
Ranked by how many of Kaizen Financial Strategies's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $17.7M | 519.6K | 7.0% | ▼−6.3% Reduced · −35K sh | |
| 2 | Apple Inc COM | $16.4M | 55.6K | 6.5% | ▼−3.5% Reduced · −2K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $14.6M | 19.6K | 5.8% | ▼−25% Reduced · −7K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $13.1M | 266.2K | 5.2% | ▼−4.2% Reduced · −12K sh | |
| 5 | Nvidia Corporation COM | $10.0M | 50.5K | 3.9% | ▼−2.9% Reduced · −2K sh | |
| 6 | Vanguard Malvern FDS CORE BD ETF | $8.5M | 111.0K | 3.4% | ▼−13% Reduced · −16K sh | |
| 7 | Schwab Strategic TR 5 10YR CORP BD | $8.4M | 370.7K | 3.3% | ▲+0.6% Added · +2K sh | |
| 8 | Alphabet Inc CAP STK CL C | $8.0M | 22.4K | 3.2% | ▼−4.1% Reduced · −955 sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.8M | 11.0K | 2.7% | ▲+0.8% Added · +87 sh | |
| 10 | J P Morgan Exchange Traded F INTRNL RES EQT | $6.7M | 81.9K | 2.6% | ▼−7.1% Reduced · −6K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $6.3M | 39.7K | 2.5% | ▲+73% Added · +17K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL US B | $6.1M | 199.3K | 2.4% | ▲+112% Added · +105K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $4.6M | 6.7K | 1.8% | ▲+204% Added · +5K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $4.4M | 6.1K | 1.7% | ▲+49% Added · +2K sh | |
| 15 | Amazon Com Inc COM | $4.3M | 17.8K | 1.7% | ▼−11% Reduced · −2K sh | |
| 16 | Alphabet Inc CAP STK CL A | $4.1M | 11.3K | 1.6% | ▼−1.1% Reduced · −130 sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $3.7M | 15.8K | 1.5% | ▲+13% Added · +2K sh | |
| 18 | Vanguard Malvern FDS CORE-PLUS BD ETF | $3.6M | 47.0K | 1.4% | ▲+32% Added · +11K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $3.6M | 69.5K | 1.4% | ▲+224% Added · +48K sh | |
| 20 | Advanced Micro Devices Inc COM | $3.0M | 5.5K | 1.2% | ▼−0.8% Reduced · −43 sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $2.6M | 14.2K | 1.0% | ▲+3.7% Added · +504 sh | |
| 22 | Microsoft Corp COM | $2.6M | 6.7K | 1.0% | ▼−4.2% Reduced · −297 sh | |
| 23 | Blackstone Inc COM | $2.5M | 21.3K | 1.0% | ▼−14% Reduced · −3K sh | |
| 24 | Sandisk Corp COM | $2.5M | 1.2K | 1.0% | ▲+1.8% Added · +22 sh | |
| 25 | Tesla Inc COM | $2.4M | 5.7K | 0.9% | ▼−7.8% Reduced · −475 sh | |
| 26 | Schwab Strategic TR FUNDAMENTAL US S | $2.2M | 58.2K | 0.9% | ▲+1.9% Added · +1K sh | |
| 27 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $2.0M | 22.0K | 0.8% | ▲+29% Added · +5K sh | |
| 28 | Argan Inc COM | $2.0M | 2.6K | 0.8% | ▼−0.4% Reduced · −10 sh | |
| 29 | Schwab Strategic TR INT-TRM U.S TRES | $1.9M | 79.0K | 0.8% | ▼−9.0% Reduced · −8K sh | |
| 30 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.4K | 0.7% | ▼−6.2% Reduced · −224 sh | |
| 31 | Eli Lilly & Co COM | $1.7M | 1.5K | 0.7% | ▼−7.3% Reduced · −116 sh | |
| 32 | Direxion Shares ETF Trust DAI SEM BUL ETF | $1.7M | 7.6K | 0.7% | ▼−4.6% Reduced · −370 sh | |
| 33 | NEOS ETF Trust NASDAQ 100 HIGH | $1.4M | 24.6K | 0.5% | ▼−33% Reduced · −12K sh | |
| 34 | SPDR Series Trust ST STR SP TELCO | $1.4M | 6.0K | 0.5% | ▼−8.9% Reduced · −588 sh | |
| 35 | Meta Platforms Inc CL A | $1.4M | 2.2K | 0.5% | ▼−7.5% Reduced · −180 sh | |
| 36 | ETF Ser Solutions DEFIA QUANT ETF | $1.3M | 8.4K | 0.5% | ▼−2.9% Reduced · −250 sh | |
| 37 | Applied Matls Inc COM | $1.3M | 2.1K | 0.5% | ▼−7.8% Reduced · −174 sh | |
| 38 | NEOS ETF Trust NEOS S&P 500 HI | $1.3M | 24.3K | 0.5% | ▼−37% Reduced · −14K sh | |
| 39 | Western Digital Corp COM | $1.3M | 2.2K | 0.5% | ▼−3.7% Reduced · −83 sh | |
| 40 | SPDR Series Trust ST STR SP SEMI | $1.2M | 2.0K | 0.5% | ▼−3.3% Reduced · −70 sh | |
| 41 | Lam Research Corp COM NEW | $1.2M | 3.1K | 0.5% | ▼−6.0% Reduced · −197 sh | |
| 42 | Amplify ETF TR BLOCK TECHN ETF | $1.2M | 19.1K | 0.5% | —Held | |
| 43 | Templeton Emerging MKTS Inco COM | $1.2M | 178.0K | 0.5% | ▲+2.0% Added · +3K sh | |
| 44 | Ge Vernova Inc COM | $1.1M | 1.0K | 0.4% | ▼−0.3% Reduced · −3 sh | |
| 45 | Schwab Strategic TR FUND EM EQUI ETF | $1.1M | 28.3K | 0.4% | ▼−34% Reduced · −15K sh | |
| 46 | Caterpillar Inc COM | $1.1M | 1.1K | 0.4% | ▼−12% Reduced · −144 sh | |
| 47 | Schwab Strategic TR ULTRA SHORT INCM | $1.1M | 42.9K | 0.4% | ▼−46% Reduced · −36K sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.0M | 17.6K | 0.4% | ▲+0.1% Added · +19 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL TEC | $1.0M | 16.4K | 0.4% | ▼−8.2% Reduced · −1K sh | |
| 50 | Abbvie Inc COM | $1.0M | 4.1K | 0.4% | ▲+1.0% Added · +40 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $23.4M | 38K |
| PUT · bearish | CATERPILLAR INCCAT | $11.3M | 11K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $11.0M | 15K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $7.2M | 24K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $1.5M | 27K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $158K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 176 | $307.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 174 | $236.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 165 | $226.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 151 | $221.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 150 | $196.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 139 | $173.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 133 | $176.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 137 | $172.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.