Kaizen Financial Strategies

CAMPBELL, CA · CIK 1842013 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCampbell, CA

$253.2m reported value +7.2% vs Q1 2026

170positions

43.5%in top 10

15 new 58 added 81 reduced 15 sold out vs Q1 2026

Options: 0 call positions (— notional), 6 put positions ($54.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	519,599	$17.7m7.00%	7.00%	Reduced -34.8k	-34,787 -6.3%
2	APPLE INC COM AAPL	AAPL	55,579	$16.4m6.46%	6.46%	Reduced -2.0k	-2,005 -3.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,616	$14.6m5.78%	5.78%	Reduced -6.6k	-6,609 -25.2%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	266,220	$13.1m5.16%	5.16%	Reduced -11.6k	-11,620 -4.2%
5	NVIDIA CORPORATION COM NVDA	NVDA	50,473	$10.0m3.94%	3.94%	Reduced -1.5k	-1,503 -2.9%
6	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	111,040	$8.5m3.37%	3.37%	Reduced -16.0k	-16,006 -12.6%
7	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	370,730	$8.4m3.30%	3.30%	Added +2.1k	+2,086 0.6%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	22,429	$8.0m3.17%	3.17%	Reduced -955	-955 -4.1%
9	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	10,997	$6.8m2.69%	2.69%	Added +87	+87 0.8%
10	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	81,885	$6.7m2.64%	2.64%	Reduced -6.3k	-6,275 -7.1%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	39,687	$6.3m2.48%	2.48%	Added +16.7k	+16,739 72.9%
12	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	199,338	$6.1m2.40%	2.40%	Added +105.3k	+105,337 112.1%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,725	$4.6m1.82%	1.82%	Added +4.5k	+4,515 204.3%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,065	$4.4m1.74%	1.74%	Added +2.0k	+1,989 48.8%
15	AMAZON COM INC COM AMZN	AMZN	17,837	$4.3m1.70%	1.70%	Reduced -2.3k	-2,292 -11.4%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,325	$4.1m1.62%	1.62%	Reduced -130	-130 -1.1%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	15,809	$3.7m1.48%	1.48%	Added +1.8k	+1,763 12.6%
18	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	47,021	$3.6m1.43%	1.43%	Added +11.4k	+11,354 31.8%
19	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	69,451	$3.6m1.43%	1.43%	Added +48.0k	+48,008 223.9%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,455	$3.0m1.17%	1.17%	Reduced -43	-43 -0.8%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,195	$2.6m1.04%	1.04%	Added +504	+504 3.7%
22	MICROSOFT CORP COM MSFT	MSFT	6,701	$2.6m1.02%	1.02%	Reduced -297	-297 -4.2%
23	BLACKSTONE INC COM BX	BX	21,270	$2.5m1.00%	1.00%	Reduced -3.4k	-3,426 -13.9%
24	SANDISK CORP COM SNDK	SNDK	1,215	$2.5m0.98%	0.98%	Added +22	+22 1.8%
25	TESLA INC COM TSLA	TSLA	5,653	$2.4m0.95%	0.95%	Reduced -475	-475 -7.8%
26	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	58,170	$2.2m0.87%	0.87%	Added +1.1k	+1,065 1.9%
27	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	21,960	$2.0m0.79%	0.79%	Added +5.0k	+4,968 29.2%
28	ARGAN INC COM AGX	AGX	2,571	$2.0m0.78%	0.78%	Reduced -10	-10 -0.4%
29	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	78,995	$1.9m0.77%	0.77%	Reduced -7.8k	-7,794 -9.0%
30	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,397	$1.8m0.70%	0.70%	Reduced -224	-224 -6.2%
31	ELI LILLY & CO COM LLY	LLY	1,464	$1.7m0.69%	0.69%	Reduced -116	-116 -7.3%
32	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	7,590	$1.7m0.65%	0.65%	Reduced -370	-370 -4.7%
33	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	24,563	$1.4m0.55%	0.55%	Reduced -12.2k	-12,188 -33.2%
34	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	6,045	$1.4m0.54%	0.54%	Reduced -588	-588 -8.9%
35	META PLATFORMS INC CL A META	META	2,204	$1.4m0.53%	0.53%	Reduced -180	-180 -7.5%
36	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	8,416	$1.3m0.53%	0.53%	Reduced -250	-250 -2.9%
37	APPLIED MATLS INC COM AMAT	AMAT	2,060	$1.3m0.53%	0.53%	Reduced -174	-174 -7.8%
38	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	24,269	$1.3m0.51%	0.51%	Reduced -14.2k	-14,208 -36.9%
39	WESTERN DIGITAL CORP COM WDC	WDC	2,151	$1.3m0.51%	0.51%	Reduced -83	-83 -3.7%
40	SPDR SER TR S&P SEMICNDCTR XSD	XSD	2,040	$1.2m0.48%	0.48%	Reduced -70	-70 -3.3%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,105	$1.2m0.48%	0.48%	Reduced -197	-197 -6.0%
42	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	19,130	$1.2m0.47%	0.47%	Unchanged
43	TEMPLETON EMERGING MKTS INCO COM TEI	TEI	178,005	$1.2m0.47%	0.47%	Added +3.5k	+3,499 2.0%
44	GE VERNOVA INC COM GEV	GEV	1,003	$1.1m0.45%	0.45%	Reduced -3	-3 -0.3%
45	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	28,342	$1.1m0.44%	0.44%	Reduced -14.6k	-14,613 -34.0%
46	CATERPILLAR INC COM CAT	CAT	1,103	$1.1m0.43%	0.43%	Reduced -144	-144 -11.6%
47	SCHWAB STRATEGIC TR ULTRA SHORT INCM SCUS	SCUS	42,874	$1.1m0.43%	0.43%	Reduced -36.2k	-36,248 -45.8%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	17,563	$1.0m0.41%	0.41%	Added +19	+19 0.1%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	16,400	$1.0m0.41%	0.41%	Reduced -1.5k	-1,469 -8.2%
50	ABBVIE INC COM ABBV	ABBV	4,092	$1.0m0.41%	0.41%	Added +40	+40 1.0%
51	GE AEROSPACE COM NEW GE	GE	2,523	$945.8k0.37%	0.37%	Reduced -7	-7 -0.3%
52	SELECT SECTOR SPDR TR INDL XLI	XLI	4,828	$885.3k0.35%	0.35%	Added +3.5k	+3,476 257.1%
53	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,647	$870.4k0.34%	0.34%	Added +303	+303 7.0%
54	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	15,733	$861.9k0.34%	0.34%	Unchanged
55	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	23,760	$855.6k0.34%	0.34%	Added +1.4k	+1,422 6.4%
56	COSTCO WHSL CORP NEW COM COST	COST	885	$818.6k0.32%	0.32%	Added +52	+52 6.2%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,187	$807.6k0.32%	0.32%	Reduced -571	-571 -20.7%
58	VISA INC COM CL A V	V	2,209	$775.6k0.31%	0.31%	Reduced -65	-65 -2.9%
59	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	8,390	$764.5k0.30%	0.30%	Added +6	+6 0.1%
60	JPMORGAN CHASE & CO COM JPM	JPM	2,230	$745.1k0.29%	0.29%	Reduced -134	-134 -5.7%
61	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	13,442	$713.0k0.28%	0.28%	Reduced -958	-958 -6.7%
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,515	$693.4k0.27%	0.27%	Reduced -240	-240 -4.2%
63	MORGAN STANLEY EMERGING MKTS COM EDD	EDD	118,616	$685.6k0.27%	0.27%	Reduced -3.1k	-3,078 -2.5%
64	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,240	$684.8k0.27%	0.27%	Reduced -382	-382 -5.8%
65	LISTED FDS TR WAHED DOW JONES UMMA	UMMA	17,793	$678.4k0.27%	0.27%	Added +6.0k	+6,019 51.1%
66	ISHARES TR MSCI POLAND ETF EPOL	EPOL	16,944	$655.5k0.26%	0.26%	Reduced -1.4k	-1,371 -7.5%
67	SPDR SER TR FACTST INV ETF XITK	XITK	3,314	$646.9k0.26%	0.26%	Unchanged
68	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	38,225	$639.1k0.25%	0.25%	Added +1.2k	+1,172 3.2%
69	ISHARES TR FALN ANGLS USD FALN	FALN	23,464	$636.3k0.25%	0.25%	Added +6.2k	+6,218 36.0%
70	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,822	$631.4k0.25%	0.25%	Added +15	+15 0.3%
71	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,063	$617.6k0.24%	0.24%	Unchanged
72	STAG INDL INC COM STAG	STAG	15,696	$601.8k0.24%	0.24%	Reduced -1.2k	-1,229 -7.3%
73	NEXTERA ENERGY INC COM NEE	NEE	6,831	$590.0k0.23%	0.23%	Reduced -28	-28 -0.4%
74	CARDINAL HEALTH INC COM CAH	CAH	2,463	$585.5k0.23%	0.23%	Added +1	+1 0.0%
75	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	13,213	$569.9k0.23%	0.23%	Added +640	+640 5.1%
76	LISTED FDS TR WAHED FTSE ETF HLAL	HLAL	7,993	$567.1k0.22%	0.22%	New
77	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,680	$567.0k0.22%	0.22%	Reduced -1.1k	-1,070 -38.9%
78	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	5,222	$559.3k0.22%	0.22%	Unchanged
79	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,834	$552.9k0.22%	0.22%	Reduced -314	-314 -14.6%
80	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	53,431	$550.9k0.22%	0.22%	Added +5.9k	+5,881 12.4%
81	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	15,180	$540.7k0.21%	0.21%	Added +1.0k	+1,043 7.4%
82	ENTERGY CORP NEW COM ETR	ETR	4,778	$539.2k0.21%	0.21%	Unchanged
83	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,486	$538.5k0.21%	0.21%	Added +101	+101 7.3%
84	PROSHARES TR PSHS ULT NASB BIB	BIB	5,315	$535.6k0.21%	0.21%	Reduced -250	-250 -4.5%
85	UNITED STS LIME & MINERALS I COM USLM	USLM	4,953	$525.2k0.21%	0.21%	Unchanged
86	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	5,360	$524.6k0.21%	0.21%	Reduced -96	-96 -1.8%
87	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	6,060	$519.5k0.21%	0.21%	Unchanged
88	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	19,558	$518.5k0.20%	0.20%	Reduced -1.5k	-1,465 -7.0%
89	KINROSS GOLD CORP COM KGC	KGC	22,001	$516.4k0.20%	0.20%	Reduced -300	-300 -1.4%
90	PALO ALTO NETWORKS INC COM PANW	PANW	1,436	$505.5k0.20%	0.20%	Added +8	+8 0.6%
91	AMGEN INC COM AMGN	AMGN	1,393	$503.5k0.20%	0.20%	Added +9	+9 0.7%
92	URANIUM ENERGY CORP COM UEC	UEC	47,511	$501.2k0.20%	0.20%	Reduced -500	-500 -1.0%
93	ROYAL GOLD INC COM RGLD	RGLD	2,504	$497.8k0.20%	0.20%	Reduced -44	-44 -1.7%
94	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	8,549	$496.0k0.20%	0.20%	Reduced -7.0k	-6,977 -44.9%
95	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,215	$493.8k0.20%	0.20%	Added +119	+119 5.7%
96	SPDR GOLD TR GOLD SHS GLD	GLD	1,306	$484.0k0.19%	0.19%	Reduced -55	-55 -4.0%
97	MORGAN STANLEY COM NEW MS	MS	2,278	$482.7k0.19%	0.19%	Reduced -10	-10 -0.4%
98	BROADCOM INC COM AVGO	AVGO	1,305	$482.0k0.19%	0.19%	Reduced -81	-81 -5.8%
99	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	25,714	$476.5k0.19%	0.19%	Added +5.4k	+5,400 26.6%
100	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	2,685	$474.6k0.19%	0.19%	Reduced -50	-50 -1.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		648	$297.4k648 shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,100	$291.0k2.1k shares
ALCOA CORP AA	AA	4,072	$286.7k4.1k shares
NEOS ETF TRUST BTCI	BTCI	7,962	$285.3k8.0k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,740	$272.3k1.7k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	10,600	$271.1k10.6k shares
SCHWAB STRATEGIC TR SCHD	SCHD	8,799	$271.1k8.8k shares
LENNAR CORP LEN	LEN	2,891	$256.7k2.9k shares
SPDR SER TR KCE	KCE	1,690	$255.1k1.7k shares
DOW INC DOW	DOW	6,377	$254.6k6.4k shares
MAIN STR CAP CORP MAIN	MAIN	3,976	$212.6k4.0k shares
WISDOMTREE TR USDU	USDU	8,000	$207.1k8.0k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	385	$204.6k385 shares
ISHARES INC EWS	EWS	6,962	$203.0k7.0k shares
JOBY AVIATION INC JOBY	JOBY	10,900	$100.5k10.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	37,700	$23.4m37.7k shares	Reduced
CATERPILLAR INC CAT · Put	CAT	Put	11,400	$11.3m11.4k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	14,700	$11.0m14.7k shares	New
ISHARES TR IWM · Put	IWM	Put	24,100	$7.2m24.1k shares	Reduced
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	27,400	$1.5m27.4k shares	Unchanged
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	1,000	$157.5k1.0k shares	New