Kaydan Wealth Management, Inc.
- SEC CIK
- 0001964532
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +6 vs. Q1 2026
- Portfolio value
- $328.1M
- +$29.1M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 170,649 | $37.2M | 11.3% | +4,639+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 446,720 | $31.8M | 9.7% | +3,287+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 412,387 | $24.6M | 7.5% | −7,159−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,426 | $21.2M | 6.4% | +53,453+314.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,323 | $20.7M | 6.3% | +1,455+1.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,642 | $17.2M | 5.2% | +1,497+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 232,524 | $15.9M | 4.8% | +232,524 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,601 | $13.5M | 4.1% | +20,471+126.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,262 | $11.3M | 3.4% | −74,579−38.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 86,611 | $8.38M | 2.6% | −2,213−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,660 | $7.53M | 2.3% | +2,222+2.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 18,965 | $6.94M | 2.1% | +306+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,590 | $5.76M | 1.8% | +1,164+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,541 | $5.40M | 1.6% | −85,840−57.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,657 | $4.90M | 1.5% | +6,657 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,523 | $4.89M | 1.5% | +140+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,656 | $4.65M | 1.4% | +181+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,493 | $4.61M | 1.4% | +297+0.6% | AddedConverted for a 6-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 86,897 | $4.19M | 1.3% | +855+1.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,923 | $3.44M | 1.0% | −50−0.2% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 21,175 | $3.22M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,511 | $3.04M | 0.9% | +95+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,893 | $2.87M | 0.9% | +435+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,230 | $2.54M | 0.8% | +33+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,160 | $1.92M | 0.6% | −284−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,185 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 12,109 | $1.77M | 0.5% | +118+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,650 | $1.76M | 0.5% | +7+0.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,273 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,585 | $1.64M | 0.5% | −117−1.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,078 | $1.63M | 0.5% | +466+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,380 | $1.57M | 0.5% | +2,120+13.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,572 | $1.48M | 0.5% | −57−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,547 | $1.40M | 0.4% | −882−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,161 | $1.36M | 0.4% | −32−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 4,075 | $1.28M | 0.4% | −1,604−28.2% | Reduced | History |
| GMGeneral Motors Co | COM | 16,534 | $1.27M | 0.4% | −341−2.0% | Reduced | History |
| OSKOshkosh Corp | COM | 7,988 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,505 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,045 | $1.13M | 0.3% | +458+2.3% | Added | – |
| DEDeere & Co | Stock | 1,778 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 22,991 | $1.11M | 0.3% | −426−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,470 | $1.03M | 0.3% | +192+1.6% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 11,827 | $1.03M | 0.3% | +299+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,248 | $1.02M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,898 | $1.02M | 0.3% | +10,898 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,808 | $915.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,063 | $912.3K | 0.3% | +40+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,461 | $869.5K | 0.3% | −105−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,293 | $836.4K | 0.3% | +110+3.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,189 | $836.3K | 0.3% | −31−2.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,592 | $827.6K | 0.3% | +63+0.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 19,014 | $820.3K | 0.2% | +1,623+9.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,437 | $802.2K | 0.2% | +204+1.7% | Added | – |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 20,193 | $753.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,904 | $746.3K | 0.2% | −99−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,569 | $744.0K | 0.2% | −207−3.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,597 | $709.4K | 0.2% | +478+6.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 4,617 | $709.3K | 0.2% | +4,617 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,757 | $650.4K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,184 | $618.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,445 | $613.6K | 0.2% | +217+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,222 | $613.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,110 | $602.3K | 0.2% | −13−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,616 | $585.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,549 | $563.1K | 0.2% | +327+10.1% | Added | – |
| CSXCSX Corp | Stock | 11,349 | $539.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,608 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,057 | $535.5K | 0.2% | −126−1.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,392 | $520.7K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 36,775 | $511.2K | 0.2% | +1,353+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,361 | $508.6K | 0.2% | −223−14.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,950 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,195 | $473.9K | 0.1% | +16+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,332 | $469.8K | 0.1% | −19−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,549 | $461.7K | 0.1% | +29+1.9% | Added | History |
| DTEDte Energy Co | COM | 2,797 | $426.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,083 | $416.8K | 0.1% | −236−10.2% | Reduced | History |
| CMICummins Inc | Stock | 574 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,283 | $399.2K | 0.1% | +68+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 339 | $398.3K | 0.1% | −56−14.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,665 | $380.7K | 0.1% | −113−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,925 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,976 | $375.7K | 0.1% | −172,999−97.2% | Reduced | History |
| RTXRTX Corp | Stock | 1,927 | $365.6K | 0.1% | +1,927 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,010 | $360.9K | 0.1% | +6+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,408 | $353.1K | 0.1% | +343+16.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 685 | $349.0K | 0.1% | +26+3.9% | Added | History |
| MAMastercard Inc | Stock | 678 | $348.2K | 0.1% | −9−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,458 | $347.5K | 0.1% | −101−6.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 502 | $329.3K | 0.1% | −50−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 653 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 4,445 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,750 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,592 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,606 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,796 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 711 | $303.0K | 0.1% | −15−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,177 | $296.3K | 0.1% | −85−6.7% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,394 | $292.1K | 0.1% | −4−0.2% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.