Kaizen Financial Strategies

CAMPBELL, CA

$253m in 170 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$253m

Stocks

170

Top 10 share

43.5%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Listed FDS TRHLAL
0.2% of the fund
Vanguard Intl Equity Index FVPL
0.1% of the fund
IntelINTC
0.1% of the fund
MercadoLibreMELI
0.1% of the fund
Proshares TRTQQQ
0.1% of the fund
Proshares TRUDOW
0.1% of the fund
Oaktree Specialty LendingOCSL
0.1% of the fund
WalmartWMT
<0.1% of the fund
IsharesEWT
<0.1% of the fund
Direxion Shares ETF TrustQQQE
<0.1% of the fund
AllstateALL
<0.1% of the fund
Ishares TRIYJ
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
DHT HoldingsDHT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
2.5% of the fund
+73%
Schwab Strategic TRFNDB
2.4% of the fund
+112%
Vanguard Index FDSVOO
1.8% of the fund
+204%
Invesco QQQ TRQQQ
1.7% of the fund
+49%
Vanguard Specialized FundsVIG
1.5% of the fund
+13%
Vanguard Malvern FDSVPLS
1.4% of the fund
+32%
Schwab Strategic TRFNDF
1.4% of the fund
+224%
Select Sector Spdr TRXLK
1.0% of the fund
+4%
J P Morgan Exchange Traded FJIVE
0.8% of the fund
+29%
Templeton Emerging Markets Income FundTEI
0.5% of the fund
+2%
Select Sector Spdr TRXLI
0.3% of the fund
+257%
Ishares TRIUSG
0.3% of the fund
+7%
Schwab Strategic TRSCHK
0.3% of the fund
+6%
Costco WholesaleCOST
0.3% of the fund
+6%
Listed FDS TRUMMA
0.3% of the fund
+51%
PIMCO Dynamic Income FundPDI
0.3% of the fund
+3%
Ishares TRFALN
0.3% of the fund
+36%
Western Midstream Partners LWES
0.2% of the fund
+5%
Alliancebernstein Global HIGXAWFX
0.2% of the fund
+12%
Schwab Strategic TRSCHA
0.2% of the fund
+7%
Vanguard Index FDSVBK
0.2% of the fund
+7%
Simon Property GroupSPG
0.2% of the fund
+6%
Vaneck ETF TrustVNM
0.2% of the fund
+27%
Vaneck ETF TrustANGL
0.2% of the fund
+4%
Schwab Strategic TRSCHM
0.2% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
7.0% of the fund
-6%
AppleAAPL
6.5% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
5.8% of the fund
-25%
Capital Group Dividend ValueCGDV
5.2% of the fund
-4%
NvidiaNVDA
3.9% of the fund
-3%
Vanguard Malvern FDSVCRB
3.4% of the fund
-13%
AlphabetGOOG
3.2% of the fund
-4%
J P Morgan Exchange Traded FJIRE
2.6% of the fund
-7%
Amazon.comAMZN
1.7% of the fund
-11%
MicrosoftMSFT
1.0% of the fund
-4%
BlackstoneBX
1.0% of the fund
-14%
TeslaTSLA
0.9% of the fund
-8%
Schwab Strategic TRSCHR
0.8% of the fund
-9%
State STR Spdr DOW Jones INDDIA
0.7% of the fund
-6%
Eli LillyLLY
0.7% of the fund
-7%
Direxion Shares ETF TrustSOXL
0.7% of the fund
-5%
Neos ETF TrustQQQI
0.5% of the fund
-33%
Spdr Series TrustXTL
0.5% of the fund
-9%
Meta PlatformsMETA
0.5% of the fund
-8%
ETF SER SolutionsQTUM
0.5% of the fund
-3%
Applied MaterialsAMAT
0.5% of the fund
-8%
Neos ETF TrustSPYI
0.5% of the fund
-37%
Western DigitalWDC
0.5% of the fund
-4%
Spdr Series TrustXSD
0.5% of the fund
-3%
Lam ResearchLRCX
0.5% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Alibaba Group HldgBABA
-100%
AlcoaAA
-100%
Neos ETF TrustBTCI
-100%
Leidos HoldingsLDOS
-100%
Sprott Asset Management LPPSLV
-100%
Schwab Strategic TRSCHD
-100%
LennarLEN
-100%
Spdr Series TrustKCE
-100%
DOWDOW
-100%
Main Street CapitalMAIN
-100%
Wisdomtree TRUSDU
-100%
Spotify TechnologySPOT
-100%
IsharesEWS
-100%
Joby AviationJOBY
-100%

Holdings

Schwab Strategic TRSCHG
Share
7.0%
Value
$18m
Shares
519,599
-6%
AppleAAPL
Share
6.5%
Value
$16m
Shares
55,579
-3%
State STR Spdr S&P 500 ETF TSPY
Share
5.8%
Value
$15m
Shares
19,616
-25%
Capital Group Dividend ValueCGDV
Share
5.2%
Value
$13m
Shares
266,220
-4%
NvidiaNVDA
Share
3.9%
Value
$10m
Shares
50,473
-3%
Vanguard Malvern FDSVCRB
Share
3.4%
Value
$9m
Shares
111,040
-13%
Schwab Strategic TRSCHI
Share
3.3%
Value
$8m
Shares
370,730
Held
AlphabetGOOG
Share
3.2%
Value
$8m
Shares
22,429
-4%
Vaneck ETF TrustSMH
Share
2.7%
Value
$7m
Shares
10,997
Held
J P Morgan Exchange Traded FJIRE
Share
2.6%
Value
$7m
Shares
81,885
-7%
Vanguard Whitehall FDSVYM
Share
2.5%
Value
$6m
Shares
39,687
+73%
Schwab Strategic TRFNDB
Share
2.4%
Value
$6m
Shares
199,338
+112%
Vanguard Index FDSVOO
Share
1.8%
Value
$5m
Shares
6,725
+204%
Invesco QQQ TRQQQ
Share
1.7%
Value
$4m
Shares
6,065
+49%
Amazon.comAMZN
Share
1.7%
Value
$4m
Shares
17,837
-11%
AlphabetGOOGL
Share
1.6%
Value
$4m
Shares
11,325
Held
Vanguard Specialized FundsVIG
Share
1.5%
Value
$4m
Shares
15,809
+13%
Vanguard Malvern FDSVPLS
Share
1.4%
Value
$4m
Shares
47,021
+32%
Schwab Strategic TRFNDF
Share
1.4%
Value
$4m
Shares
69,451
+224%
Advanced Micro DevicesAMD
Share
1.2%
Value
$3m
Shares
5,455
Held
Select Sector Spdr TRXLK
Share
1.0%
Value
$3m
Shares
14,195
+4%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
6,701
-4%
BlackstoneBX
Share
1.0%
Value
$3m
Shares
21,270
-14%
SandiskSNDK
Share
1.0%
Value
$2m
Shares
1,215
Held
TeslaTSLA
Share
0.9%
Value
$2m
Shares
5,653
-8%
Schwab Strategic TRFNDA
Share
0.9%
Value
$2m
Shares
58,170
Held
J P Morgan Exchange Traded FJIVE
Share
0.8%
Value
$2m
Shares
21,960
+29%
ArganAGX
Share
0.8%
Value
$2m
Shares
2,571
Held
Schwab Strategic TRSCHR
Share
0.8%
Value
$2m
Shares
78,995
-9%
State STR Spdr DOW Jones INDDIA
Share
0.7%
Value
$2m
Shares
3,397
-6%
Eli LillyLLY
Share
0.7%
Value
$2m
Shares
1,464
-7%
Direxion Shares ETF TrustSOXL
Share
0.7%
Value
$2m
Shares
7,590
-5%
Neos ETF TrustQQQI
Share
0.5%
Value
$1m
Shares
24,563
-33%
Spdr Series TrustXTL
Share
0.5%
Value
$1m
Shares
6,045
-9%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,204
-8%
ETF SER SolutionsQTUM
Share
0.5%
Value
$1m
Shares
8,416
-3%
Applied MaterialsAMAT
Share
0.5%
Value
$1m
Shares
2,060
-8%
Neos ETF TrustSPYI
Share
0.5%
Value
$1m
Shares
24,269
-37%
Western DigitalWDC
Share
0.5%
Value
$1m
Shares
2,151
-4%
Spdr Series TrustXSD
Share
0.5%
Value
$1m
Shares
2,040
-3%
Lam ResearchLRCX
Share
0.5%
Value
$1m
Shares
3,105
-6%
Amplify ETF TRBLOK
Share
0.5%
Value
$1m
Shares
19,130
Held
Templeton Emerging Markets Income FundTEI
Share
0.5%
Value
$1m
Shares
178,005
+2%
GE VernovaGEV
Share
0.4%
Value
$1m
Shares
1,003
Held
Schwab Strategic TRFNDE
Share
0.4%
Value
$1m
Shares
28,342
-34%
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,103
-12%
Schwab Strategic TRSCUS
Share
0.4%
Value
$1m
Shares
42,874
-46%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$1m
Shares
17,563
Held
Invesco Exchange Traded FD TRSPT
Share
0.4%
Value
$1m
Shares
16,400
-8%
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,092
Held
General ElectricGE
Share
0.4%
Value
$945,843
Shares
2,523
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$885,262
Shares
4,828
+257%
Ishares TRIUSG
Share
0.3%
Value
$870,411
Shares
4,647
+7%
Select Sector Spdr TRXLF
Share
0.3%
Value
$861,854
Shares
15,733
Held
Schwab Strategic TRSCHK
Share
0.3%
Value
$855,598
Shares
23,760
+6%
Costco WholesaleCOST
Share
0.3%
Value
$818,558
Shares
885
+6%
Vanguard Index FDSVTI
Share
0.3%
Value
$807,593
Shares
2,187
-21%
VisaV
Share
0.3%
Value
$775,595
Shares
2,209
-3%
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$764,453
Shares
8,390
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$745,079
Shares
2,230
-6%
Kratos Defense & Security SolutionsKTOS
Share
0.3%
Value
$712,964
Shares
13,442
-7%
Palantir TechnologiesPLTR
Share
0.3%
Value
$693,401
Shares
5,515
-4%
Morgan Stanley Emerging Markets Domestic Debt FundEDD
Share
0.3%
Value
$685,601
Shares
118,616
-3%
Select Sector Spdr TRXLC
Share
0.3%
Value
$684,799
Shares
6,240
-6%
Listed FDS TRUMMA
Share
0.3%
Value
$678,397
Shares
17,793
+51%
Ishares TREPOL
Share
0.3%
Value
$655,546
Shares
16,944
-7%
Spdr Series TrustXITK
Share
0.3%
Value
$646,863
Shares
3,314
Held
PIMCO Dynamic Income FundPDI
Share
0.3%
Value
$639,127
Shares
38,225
+3%
Ishares TRFALN
Share
0.3%
Value
$636,332
Shares
23,464
+36%
Ishares TRLQD
Share
0.2%
Value
$631,408
Shares
5,822
Held
Ishares TRIWM
Share
0.2%
Value
$617,599
Shares
2,063
Held
STAG IndustrialSTAG
Share
0.2%
Value
$601,771
Shares
15,696
-7%
NextEra EnergyNEE
Share
0.2%
Value
$590,035
Shares
6,831
Held
Cardinal HealthCAH
Share
0.2%
Value
$585,504
Shares
2,463
Held
Western Midstream Partners LWES
Share
0.2%
Value
$569,885
Shares
13,213
+5%
Listed FDS TRHLAL
Share
0.2%
Value
$567,103
Shares
7,993
New
ARM HoldingsARM
Share
0.2%
Value
$566,950
Shares
1,680
-39%
Amplify ETF TRHACK
Share
0.2%
Value
$559,268
Shares
5,222
Held
Vanguard Index FDSVB
Share
0.2%
Value
$552,871
Shares
1,834
-15%
Alliancebernstein Global HIGXAWFX
Share
0.2%
Value
$550,875
Shares
53,431
+12%
Schwab Strategic TRSCHA
Share
0.2%
Value
$540,703
Shares
15,180
+7%
EntergyETR
Share
0.2%
Value
$539,245
Shares
4,778
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$538,472
Shares
1,486
+7%
Proshares TRBIB
Share
0.2%
Value
$535,554
Shares
5,315
-4%
United States Lime & MineralsUSLM
Share
0.2%
Value
$525,167
Shares
4,953
Held
Ishares TRIMCG
Share
0.2%
Value
$524,565
Shares
5,360
Held
Victory Capital HoldingsVCTR
Share
0.2%
Value
$519,524
Shares
6,060
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$518,483
Shares
19,558
-7%
Kinross GoldKGC
Share
0.2%
Value
$516,363
Shares
22,001
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$505,529
Shares
1,436
Held
AmgenAMGN
Share
0.2%
Value
$503,490
Shares
1,393
Held
Uranium EnergyUEC
Share
0.2%
Value
$501,241
Shares
47,511
Held
Royal GoldRGLD
Share
0.2%
Value
$497,770
Shares
2,504
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$496,006
Shares
8,549
-45%
Simon Property GroupSPG
Share
0.2%
Value
$493,834
Shares
2,215
+6%
Spdr Gold TRGLD
Share
0.2%
Value
$484,004
Shares
1,306
-4%
Morgan StanleyMS
Share
0.2%
Value
$482,712
Shares
2,278
Held
BroadcomAVGO
Share
0.2%
Value
$481,989
Shares
1,305
-6%
Vaneck ETF TrustVNM
Share
0.2%
Value
$476,471
Shares
25,714
+27%
Spdr Series TrustXSW
Share
0.2%
Value
$474,601
Shares
2,685
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	7.0%	$18m	519,599	-6%
AppleAAPL	6.5%	$16m	55,579	-3%
State STR Spdr S&P 500 ETF TSPY	5.8%	$15m	19,616	-25%
Capital Group Dividend ValueCGDV	5.2%	$13m	266,220	-4%
NvidiaNVDA	3.9%	$10m	50,473	-3%
Vanguard Malvern FDSVCRB	3.4%	$9m	111,040	-13%
Schwab Strategic TRSCHI	3.3%	$8m	370,730	Held
AlphabetGOOG	3.2%	$8m	22,429	-4%
Vaneck ETF TrustSMH	2.7%	$7m	10,997	Held
J P Morgan Exchange Traded FJIRE	2.6%	$7m	81,885	-7%
Vanguard Whitehall FDSVYM	2.5%	$6m	39,687	+73%
Schwab Strategic TRFNDB	2.4%	$6m	199,338	+112%
Vanguard Index FDSVOO	1.8%	$5m	6,725	+204%
Invesco QQQ TRQQQ	1.7%	$4m	6,065	+49%
Amazon.comAMZN	1.7%	$4m	17,837	-11%
AlphabetGOOGL	1.6%	$4m	11,325	Held
Vanguard Specialized FundsVIG	1.5%	$4m	15,809	+13%
Vanguard Malvern FDSVPLS	1.4%	$4m	47,021	+32%
Schwab Strategic TRFNDF	1.4%	$4m	69,451	+224%
Advanced Micro DevicesAMD	1.2%	$3m	5,455	Held
Select Sector Spdr TRXLK	1.0%	$3m	14,195	+4%
MicrosoftMSFT	1.0%	$3m	6,701	-4%
BlackstoneBX	1.0%	$3m	21,270	-14%
SandiskSNDK	1.0%	$2m	1,215	Held
TeslaTSLA	0.9%	$2m	5,653	-8%
Schwab Strategic TRFNDA	0.9%	$2m	58,170	Held
J P Morgan Exchange Traded FJIVE	0.8%	$2m	21,960	+29%
ArganAGX	0.8%	$2m	2,571	Held
Schwab Strategic TRSCHR	0.8%	$2m	78,995	-9%
State STR Spdr DOW Jones INDDIA	0.7%	$2m	3,397	-6%
Eli LillyLLY	0.7%	$2m	1,464	-7%
Direxion Shares ETF TrustSOXL	0.7%	$2m	7,590	-5%
Neos ETF TrustQQQI	0.5%	$1m	24,563	-33%
Spdr Series TrustXTL	0.5%	$1m	6,045	-9%
Meta PlatformsMETA	0.5%	$1m	2,204	-8%
ETF SER SolutionsQTUM	0.5%	$1m	8,416	-3%
Applied MaterialsAMAT	0.5%	$1m	2,060	-8%
Neos ETF TrustSPYI	0.5%	$1m	24,269	-37%
Western DigitalWDC	0.5%	$1m	2,151	-4%
Spdr Series TrustXSD	0.5%	$1m	2,040	-3%
Lam ResearchLRCX	0.5%	$1m	3,105	-6%
Amplify ETF TRBLOK	0.5%	$1m	19,130	Held
Templeton Emerging Markets Income FundTEI	0.5%	$1m	178,005	+2%
GE VernovaGEV	0.4%	$1m	1,003	Held
Schwab Strategic TRFNDE	0.4%	$1m	28,342	-34%
CaterpillarCAT	0.4%	$1m	1,103	-12%
Schwab Strategic TRSCUS	0.4%	$1m	42,874	-46%
Vanguard Intl Equity Index FVWO	0.4%	$1m	17,563	Held
Invesco Exchange Traded FD TRSPT	0.4%	$1m	16,400	-8%
AbbVieABBV	0.4%	$1m	4,092	Held
General ElectricGE	0.4%	$945,843	2,523	Held
Select Sector Spdr TRXLI	0.3%	$885,262	4,828	+257%
Ishares TRIUSG	0.3%	$870,411	4,647	+7%
Select Sector Spdr TRXLF	0.3%	$861,854	15,733	Held
Schwab Strategic TRSCHK	0.3%	$855,598	23,760	+6%
Costco WholesaleCOST	0.3%	$818,558	885	+6%
Vanguard Index FDSVTI	0.3%	$807,593	2,187	-21%
VisaV	0.3%	$775,595	2,209	-3%
First TR Exchange-Traded FDCIBR	0.3%	$764,453	8,390	Held
JPMorgan ChaseJPM	0.3%	$745,079	2,230	-6%
Kratos Defense & Security SolutionsKTOS	0.3%	$712,964	13,442	-7%
Palantir TechnologiesPLTR	0.3%	$693,401	5,515	-4%
Morgan Stanley Emerging Markets Domestic Debt FundEDD	0.3%	$685,601	118,616	-3%
Select Sector Spdr TRXLC	0.3%	$684,799	6,240	-6%
Listed FDS TRUMMA	0.3%	$678,397	17,793	+51%
Ishares TREPOL	0.3%	$655,546	16,944	-7%
Spdr Series TrustXITK	0.3%	$646,863	3,314	Held
PIMCO Dynamic Income FundPDI	0.3%	$639,127	38,225	+3%
Ishares TRFALN	0.3%	$636,332	23,464	+36%
Ishares TRLQD	0.2%	$631,408	5,822	Held
Ishares TRIWM	0.2%	$617,599	2,063	Held
STAG IndustrialSTAG	0.2%	$601,771	15,696	-7%
NextEra EnergyNEE	0.2%	$590,035	6,831	Held
Cardinal HealthCAH	0.2%	$585,504	2,463	Held
Western Midstream Partners LWES	0.2%	$569,885	13,213	+5%
Listed FDS TRHLAL	0.2%	$567,103	7,993	New
ARM HoldingsARM	0.2%	$566,950	1,680	-39%
Amplify ETF TRHACK	0.2%	$559,268	5,222	Held
Vanguard Index FDSVB	0.2%	$552,871	1,834	-15%
Alliancebernstein Global HIGXAWFX	0.2%	$550,875	53,431	+12%
Schwab Strategic TRSCHA	0.2%	$540,703	15,180	+7%
EntergyETR	0.2%	$539,245	4,778	Held
Vanguard Index FDSVBK	0.2%	$538,472	1,486	+7%
Proshares TRBIB	0.2%	$535,554	5,315	-4%
United States Lime & MineralsUSLM	0.2%	$525,167	4,953	Held
Ishares TRIMCG	0.2%	$524,565	5,360	Held
Victory Capital HoldingsVCTR	0.2%	$519,524	6,060	Held
Grayscale Bitcoin Mini TR ETBTC	0.2%	$518,483	19,558	-7%
Kinross GoldKGC	0.2%	$516,363	22,001	Held
Palo Alto NetworksPANW	0.2%	$505,529	1,436	Held
AmgenAMGN	0.2%	$503,490	1,393	Held
Uranium EnergyUEC	0.2%	$501,241	47,511	Held
Royal GoldRGLD	0.2%	$497,770	2,504	Held
Vanguard Scottsdale FDSVGSH	0.2%	$496,006	8,549	-45%
Simon Property GroupSPG	0.2%	$493,834	2,215	+6%
Spdr Gold TRGLD	0.2%	$484,004	1,306	-4%
Morgan StanleyMS	0.2%	$482,712	2,278	Held
BroadcomAVGO	0.2%	$481,989	1,305	-6%
Vaneck ETF TrustVNM	0.2%	$476,471	25,714	+27%
Spdr Series TrustXSW	0.2%	$474,601	2,685	Held

Showing the largest 100 of 170.

Options (6)

Vaneck ETF TrustSMH
Type
Put
Value
$23m
Contracts
37,700
CaterpillarCAT
Type
Put
Value
$11m
Contracts
11,400
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$11m
Contracts
14,700
Ishares TRIWM
Type
Put
Value
$7m
Contracts
24,100
Select Sector Spdr TRXLF
Type
Put
Value
$2m
Contracts
27,400
Space Exploration TechnologiesSPCX
Type
Put
Value
$157,540
Contracts
1,000

Company	Type	Value	Contracts
Vaneck ETF TrustSMH	Put	$23m	37,700
CaterpillarCAT	Put	$11m	11,400
State STR Spdr S&P 500 ETF TSPY	Put	$11m	14,700
Ishares TRIWM	Put	$7m	24,100
Select Sector Spdr TRXLF	Put	$2m	27,400
Space Exploration TechnologiesSPCX	Put	$157,540	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.6% since 30 June 2025.

Where the money is

Technology17.0%

Media & telecom5.5%

Industrials3.1%

Financial services2.7%

Retail & consumer2.7%

Health care2.1%

Materials0.9%

Utilities0.7%

Real estate0.5%

Everyday goods0.4%

Energy0.3%

Other64.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.