Kaydan Wealth Management
Kaydan Wealth Management reported 116 stocks worth $291M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VTV (12.4%), IWM (8.9%) and VTI (7.1%). Compared with Q2 2026, the fund opened new positions in VGIT, GLD and NSC, added to IWM, VTI and FNX, trimmed VTV, RSP and ITOT and sold out of EEM, IEF and TLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $36.1M | 12.4% | 167K | −3,621 (−2%) | 8 of 8 | |
| 2 |  IWM Ishares TR | $26.1M | 8.9% | 94K | +23K (+33%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $20.8M | 7.1% | 56K | +19K (+52%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $19.8M | 6.8% | 95K | −2,144 (−2%) | 8 of 8 | |
| 5 |  ITOT Ishares TR | $17M | 5.8% | 102K | −2,321 (−2%) | 8 of 8 | |
| 6 |  FTSM First TR Exchange-Traded FD | $16.7M | 5.7% | 280K | −132K (−32%) | 6 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $16.1M | 5.5% | 228K | −219K (−49%) | 7 of 8 | |
| 8 |  FTA First Trust Large Cap Value Alphadex Fund | $8.1M | 2.8% | 85K | −1,991 (−2%) | 8 of 8 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $7.4M | 2.5% | 130K | New position | 1 of 8 | |
| 10 |  OEF Ishares S&P 100 ETF | $6.8M | 2.4% | 18K | −1,072 (−6%) | 7 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 |
|---|---|---|
 EEM Ishares Msci Emerging | $15.9M | 233K |
 IEF Ishares TR | $11.3M | 119K |
 TLT Ishares TR | $5.4M | 63K |
 XOM Exxon Mobil Corp | $650K | 4,757 |
 SO Southern Co | $292K | 3,051 |
🔒 Free account: see all 7.
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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kaydan Wealth Management 13F FAQ
What does Kaydan Wealth Management own?
Kaydan Wealth Management reported 116 stocks worth $291M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VTV (12.4%), IWM (8.9%) and VTI (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Kaydan Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 22 added to, 65 trimmed and 7 sold out. New positions include VGIT, GLD and NSC. It sold all of EEM, IEF and TLT.
When will Kaydan Wealth Management 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 Kaydan Wealth Management's portfolio worth?
The Q3 2026 filing reports $291M 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.