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 stocks worth $328.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Kaydan Wealth Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
42
existing
Trimmed
34
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+12.8%/yr · since Oct '24
Their reported book
+20.4%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Kaydan Wealth Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Kaydan Wealth Management, Inc.'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.

Concentration

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.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
3%
Financials
2%
Industrials
2%
Consumer Discretionary
1%
Health Care
1%
Consumer Staples
0%
Utilities
0%

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, 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
MORGAN STANLEY80 / 80$432.5B
WELLS FARGO & COMPANY/MN80 / 80$154.5B
ROYAL BANK OF CANADA80 / 80$123.8B
LPL Financial LLC80 / 80$87.4B
RAYMOND JAMES FINANCIAL INC80 / 80$78.2B
OSAIC HOLDINGS, INC.80 / 80$17.2B
FMR LLC79 / 80$477.6B
BANK OF AMERICA CORP /DE/79 / 80$386.7B

Ranked by how many of Kaydan Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026115$328.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026109$299.0M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026112$345.5M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025113$350.0M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025112$305.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025107$311.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025108$300.8M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024106$338.8M13F-HR

Data source

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.