Arkolith/Funds/Kaydan Wealth Management, Inc.

Kaydan Wealth Management, Inc.

CIK 1964532Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Kaydan Wealth Management, Inc. holds a focused book of 115 reported positions worth $328.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed First Trust Enh Short Mat FD. Their largest long position is Vanguard Value ETF at 11% of the reported non-option book.

Kaydan Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
62%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

10% mapped to company sectors

No sector on file yet
90%
Information Technology
3%
Financials
2%
Industrials
2%
Consumer Discretionary
1%
Health Care
1%

+5 sectors below the cut, 1% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kaydan Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd25 / 80$1.0B
Avalon Advisory Group8 / 80$242.9M
Independent Investors Inc16 / 80$395.3M
Mann Financial Group, Inc.13 / 80$89.3M
Greenleaf Trust56 / 80$7.5B
Ackerman Asset Management, LLC11 / 80$119.3M
Financial Life Planners38 / 80$109.9M
New England Professional Planning Group Inc.17 / 80$188.9M

Ranked by the share of each fund's own book sitting in the names it shares with Kaydan Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$37.2M170.6K
11.3%
+2.8%
Added · +5K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$31.8M446.7K
9.7%
+0.7%
Added · +3K sh
3First TR Exchange-Traded FD
FIRST TR ENH NEW
$24.6M412.4K
7.5%
−1.7%
Reduced · −7K sh
4Ishares TR
RUSSELL 2000 ETF
$21.2M70.4K
6.4%
+315%
Added · +53K sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$20.7M97.3K
6.3%
+1.5%
Added · +1K sh
6Ishares TR
CORE S&P TTL STK
$17.2M104.6K
5.2%
+1.4%
Added · +1K sh
7Ishares TR
MSCI EMG MKT ETF
$15.9M232.5K
4.8%
New
New position
8Vanguard Index FDS
TOTAL STK MKT
$13.5M36.6K
4.1%
+127%
Added · +20K sh
9Ishares TR
7-10 YR TRSY BD
$11.3M119.3K
3.4%
−38%
Reduced · −75K sh
10First TR Exchange-Traded Alp
COM SHS
$8.4M86.6K
2.6%
−2.5%
Reduced · −2K sh
11Ishares TR
CORE S&P MCP ETF
$7.5M97.7K
2.3%
+2.3%
Added · +2K sh
12Ishares TR
S&P 100 ETF
$6.9M19.0K
2.1%
+1.6%
Added · +306 sh
13Ishares TR
CORE MSCI EAFE
$5.8M59.6K
1.8%
+2.0%
Added · +1K sh
14Ishares TR
20 YR TR BD ETF
$5.4M62.5K
1.6%
−58%
Reduced · −86K sh
15Invesco QQQ TR
UNIT SER 1
$4.9M6.7K
1.5%
New
New position
16Ishares TR
CORE S&P500 ETF
$4.9M6.5K
1.5%
+2.2%
Added · +140 sh
17Vanguard Specialized Funds
DIV APP ETF
$4.7M19.7K
1.4%
+0.9%
Added · +181 sh
18Vanguard Index FDS
GROWTH ETF
$4.6M53.5K
1.4%
+503%
Added · +45K sh
19First TR Exchange-Traded FD
SHS
$4.2M86.9K
1.3%
+1.0%
Added · +855 sh
20First TR Exchange Traded FD
NASD TECH DIV
$3.4M29.9K
1.0%
−0.2%
Reduced · −50 sh
21Raymond James Finl Inc
COM
$3.2M21.2K
1.0%
Held
22Apple Inc
COM
$3.0M10.5K
0.9%
+0.9%
Added · +95 sh
23Ishares TR
S&P 500 GRWT ETF
$2.9M20.9K
0.9%
+2.1%
Added · +435 sh
24Ishares TR
SELECT DIVID ETF
$2.5M16.2K
0.8%
+0.2%
Added · +33 sh
25Microsoft Corp
COM
$1.9M5.2K
0.6%
−5.2%
Reduced · −284 sh
26Ishares TR
U.S. TECH ETF
$1.8M7.2K
0.6%
Held
27First TR Exchange-Traded Alp
COM SHS
$1.8M12.1K
0.5%
+1.0%
Added · +118 sh
28Caterpillar Inc
COM
$1.8M1.6K
0.5%
+0.4%
Added · +7 sh
29Ishares TR
DOW JONES US ETF
$1.7M9.3K
0.5%
Held
30Select Sector SPDR TR
ST STR TECHN ETF
$1.6M8.6K
0.5%
−1.3%
Reduced · −117 sh
31First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.6M20.1K
0.5%
+2.4%
Added · +466 sh
32Vanguard Star FDS
VG TL INTL STK F
$1.6M18.4K
0.5%
+13%
Added · +2K sh
33First TR Exchange-Traded Alp
COM SHS
$1.5M10.6K
0.5%
−0.5%
Reduced · −57 sh
34Ishares TR
MSCI USA MIN ETF
$1.4M14.5K
0.4%
−5.7%
Reduced · −882 sh
35JPMorgan Chase & Co
COM
$1.4M4.2K
0.4%
−0.8%
Reduced · −32 sh
36Stryker Corporation
COM
$1.3M4.1K
0.4%
−28%
Reduced · −2K sh
37General MTRS Co
COM
$1.3M16.5K
0.4%
−2.0%
Reduced · −341 sh
38Oshkosh Corp
COM
$1.2M8.0K
0.4%
Held
39Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.2M21.5K
0.4%
Held
40Wisdomtree TR
US MIDCAP DIVID
$1.1M20.0K
0.3%
+2.3%
Added · +458 sh
41Deere & Co
COM
$1.1M1.8K
0.3%
Held
42DBX ETF TR
XTRACK MSCI ALL
$1.1M23.0K
0.3%
−1.8%
Reduced · −426 sh
43Ishares Inc
CORE MSCI EMKT
$1.0M12.5K
0.3%
+1.6%
Added · +192 sh
44Flexshares TR
QLT DIV DEF IDX
$1.0M11.8K
0.3%
+2.6%
Added · +299 sh
45Ishares TR
RUS 1000 GRW ETF
$1.0M8.2K
0.3%
+300%
Added · +6K sh
46First TR Exchange-Traded FD
CAP STRENGTH ETF
$1.0M10.9K
0.3%
New
New position
47Vaneck ETF Trust
MRNGSTR WDE MOAT
$916K8.8K
0.3%
Held
48Ishares TR
U S EQUITY FACTR
$912K12.1K
0.3%
+0.3%
Added · +40 sh
49Alphabet Inc
CAP STK CL C
$870K2.5K
0.3%
−4.1%
Reduced · −105 sh
50Johnson & Johnson
COM
$836K3.3K
0.3%
+3.5%
Added · +110 sh
Showing 50 of 115 positions
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Filing history

As-of date vs the date the SEC received each filing

$350.0M · Q3 2025Q3 2024 · $338.8MQ2 2026 · $328.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d115$328.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d109$299.0M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d112$345.5M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d113$350.0M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d112$305.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d107$311.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d108$300.8M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d106$338.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.