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Livermore
Livermore
ZHEN

Kaydan Wealth Management, Inc.

SEC CIK
0001964532
Latest filing
Jul 24, 2026

The latest 13F from Kaydan Wealth Management, Inc. covers Q2 2026 (filed Jul 24, 2026): 115 long positions worth $328.1M. The top 10 holdings make up 61.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 11.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$23.8M
Added
40
Est. +$26.8M
Reduced
34
Est. −$29.4M
Sold out
3
Est. −$15.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    11.3%$37.2M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.7%$31.8M
  3. First Tr Exchange-Traded FD33739Q408
    7.5%$24.6M
  4. iShares Russell 2000 ETF464287655
    6.4%$21.2M
  5. Invesco Exchange Traded FD T46137V357
    6.3%$20.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 2000 ETF464287655
    +$16.1MAdded
  2. iShares Tr464287234
    +$15.9MNew
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.58MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$4.90MNew
  5. First Tr Exchange-Traded FD33733E104
    +$1.02MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 2000 ETF464287655
    +5.04 pp1.4% → 6.4%
  2. iShares Tr464287234
    +4.85 pp0.0% → 4.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +2.40 pp1.7% → 4.1%
  4. Invesco QQQ Trust Series I46090E103
    +1.49 pp0.0% → 1.5%
  5. Vanguard Morningstar Value ETF922908744
    +0.44 pp10.9% → 11.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74349Y753
    −$14.7MSold out
  2. IAUiShares Gold Trust
    −$13.1MReducedHistory
  3. iShares Tr464287432
    −$7.42MReduced
  4. iShares Tr464287440
    −$7.05MReduced
  5. SYKStryker Corp
    −$505.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −5.13 pp5.2% → 0.1%History
  2. ProShares Tr74349Y753
    −4.92 pp4.9% → 0.0%
  3. iShares Tr464287440
    −2.75 pp6.2% → 3.4%
  4. iShares Tr464287432
    −2.65 pp4.3% → 1.6%
  5. First Tr Exchange-Traded FD33739Q408
    −0.88 pp8.4% → 7.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$328.1M
+$29.1M (+9.7%) vs. prior quarter
Positions
115
+6 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
14.2%
Q2 2026, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $350.0M (Q3 2025)

Q4 2021: $263.9MQ1 2022: $226.3MQ2 2022: $179.6MQ3 2022: $181.2MQ4 2022: $250.1MQ1 2023: $243.9MQ2 2023: $238.6MQ3 2023: $250.5MQ4 2023: $246.0MQ1 2024: $293.3MQ2 2024: $282.2MQ3 2024: $338.8MQ4 2024: $300.8MQ1 2025: $311.7MQ2 2025: $305.4MQ3 2025: $350.0MQ4 2025: $345.5MQ1 2026: $299.0MQ2 2026: $328.1M
Q4 2021Q2 2026
13F filings of Kaydan Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026115$328.1MVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 29, 2026109$299.0MVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 12, 2026112$345.5MVanguard Ftse Developed Markets ETFIAUVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025113$350.0MVanguard Ftse Developed Markets ETFIAUVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 11, 2025112$305.4MVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 17, 2025107$311.7MVanguard Morningstar Value ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 16, 2025108$300.8MInvesco Exchange Traded FD TVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024106$338.8MVanguard Morningstar Value ETFFirst Tr Exchange-Traded AlpVanguard Morningstar Small-Cap Value ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024103$282.2MVanguard Morningstar Value ETFFirst Tr Exchange-Traded AlpDirexion Shares ETF Trustvs. Q1 2024SEC
Q1 2024Apr 12, 2024106$293.3MVanguard Morningstar Value ETFInvesco Exchange Traded FD TDirexion Shares ETF Trustvs. Q4 2023SEC
Q4 2023Jan 16, 202498$246.0MVanguard Morningstar Value ETFInvesco Exchange Traded FD TProShares Trvs. Q3 2023SEC
Q3 2023Nov 2, 202393$250.5MProShares TrState Street Energy Select Sector SPDR ETFProShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202390$238.6MInvesco Exchange Traded FD TProShares TriShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202388$243.9MProShares TrProShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 6, 202385$250.1MProShares TrProShares TriShares Trvs. Q3 2022SEC
Q3 2022Feb 24, 202384$181.2MProShares TrProShares TrVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Feb 24, 202391$179.6MProShares TrProShares TrFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Feb 24, 2023103$226.3MVanguard Morningstar Value ETFiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 24, 2023106$263.9MVanguard Morningstar Value ETFiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FD–SEC