Kaizen Financial Strategies
Kaizen Financial Strategies reported 177 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (6.9%), SCHG (6.6%) and CGDV (4.7%). Compared with Q2 2026, the fund opened new positions in TLTW, added to VOO, FNDB and VYM, trimmed AAPL, SCHG and CGDV and sold out of XLU, OCSL and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17.6M | 6.9% | 53K | −2,680 (−5%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $16.7M | 6.6% | 464K | −55K (−11%) | 8 of 8 | |
| 3 |  CGDV Capital Group Dividend | $12M | 4.7% | 245K | −21K (−8%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $11.2M | 4.4% | 49K | −1,617 (−3%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $10.2M | 4.0% | 13K | −6,264 (−32%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $9M | 3.5% | 13K | +6,104 (+91%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $7.6M | 3.0% | 22K | −202 (−1%) | 8 of 8 | |
| 8 |  FNDB Schwab Fundamental U.s. Broad Market ETF | $7.5M | 3.0% | 245K | +45K (+23%) | 8 of 8 | |
| 9 |  SCHI Schwab Strategic TR | $7.5M | 2.9% | 349K | −22K (−6%) | 8 of 8 | |
| 10 |  VCRB Vanguard Malvern Fds | $7.4M | 2.9% | 101K | −10K (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLU Select Sector Spdr TR | $258K | 5,760 |
 OCSL Oaktree Specialty Lending Com | $256K | 21K |
 OKE Oneok Inc New | $249K | 2,901 |
 WMT Walmart Inc | $239K | 2,200 |
 FIW First Trust Water ETF | $229K | 2,117 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kaizen Financial Strategies 13F FAQ
What does Kaizen Financial Strategies own?
Kaizen Financial Strategies reported 177 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (6.9%), SCHG (6.6%) and CGDV (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kaizen Financial Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 60 added to, 76 trimmed and 8 sold out. New positions include TLTW. It sold all of XLU, OCSL and OKE.
When will Kaizen Financial Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kaizen Financial Strategies's portfolio worth?
The Q3 2026 filing reports $254M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.