Kaydan Wealth Management, Inc.
CIK 1964532 · View on SEC EDGAR ↗
- Portfolio value
- $328.1M
- Positions
- 115
- As of
- June 30, 2026
#4,915 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 61.50%
- Top 25 holdings weight
- 81.58%
- Positions above 1%
- 20
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.22% Est. buys $55,454,264 · sells $44,582,850
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 9
- Increased
- 42
- Decreased
- 34
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
2.4%
Technology
2.2%
Financial Services
1.2%
Healthcare
1.1%
Financials
0.6%
Consumer Discretionary
0.6%
Retail
0.5%
Communication Services
0.4%
Energy
0.2%
Communications
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
90.0%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $37,189,473 | 11.33% | 170,649 | $4,618,355 | Up ×1 | ||
| VEA | $31,828,800 | 9.70% | 446,720 | $3,413,613 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $24,631,876 | 7.51% | 412,387 | $-448,584 | Down ×1 | ||
| IWM | $21,159,375 | 6.45% | 70,426 | $16,949,997 | Up ×5 | ||
| RSP | $20,707,504 | 6.31% | 97,323 | $2,308,586 | Up ×2 | ||
| ITOT | $17,189,513 | 5.24% | 104,642 | $2,498,618 | Up ×1 | ||
| EEM | $15,906,967 | 4.85% | 232,524 | Up ×1 | |||
| VTI | $13,543,704 | 4.13% | 36,601 | $8,369,179 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,278,607 | 3.44% | 119,262 | $-7,221,582 | Down ×3 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $8,383,815 | 2.55% | 86,611 | $180,919 | Down ×2 | ||
| IJH | $7,530,572 | 2.29% | 97,660 | $1,085,677 | Up ×6 | ||
| OEF | $6,938,592 | 2.11% | 18,965 | $1,003,632 | Up ×5 | ||
| IEFA | $5,755,195 | 1.75% | 59,590 | $465,883 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5,404,793 | 1.65% | 62,541 | $-7,458,356 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,902,215 | 1.49% | 6,657 | ||||
| IVV | $4,885,031 | 1.49% | 6,523 | $715,661 | Up ×6 | ||
| VIG | $4,651,003 | 1.42% | 19,656 | $462,709 | Up ×4 | ||
| VUG | $4,607,887 | 1.40% | 53,493 | $735,307 | Up ×6 | ||
| FVD | $4,186,697 | 1.28% | 86,897 | $140,142 | Up ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,437,591 | 1.05% | 29,923 | $630,319 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3,219,235 | 0.98% | 21,175 | $153,307 | |||
| AAPL Apple Inc. - Common Stock | $3,041,585 | 0.93% | 10,511 | $398,013 | Up ×2 | ||
| IVW | $2,873,414 | 0.88% | 20,893 | $559,410 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $2,536,741 | 0.77% | 16,230 | $84,426 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,924,908 | 0.59% | 5,160 | $-90,421 | Down ×1 | ||
| IYW | $1,812,273 | 0.55% | 7,185 | $508,770 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $1,772,111 | 0.54% | 12,109 | $234,354 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,757,085 | 0.54% | 1,650 | $593,085 | Up ×1 | ||
| IYY | $1,690,282 | 0.52% | 9,273 | $220,975 | |||
| XLK XLK | $1,635,614 | 0.50% | 8,585 | $479,118 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,627,519 | 0.50% | 20,078 | $288,426 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,571,267 | 0.48% | 18,380 | $317,425 | Up ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1,478,742 | 0.45% | 10,572 | $182,772 | Down ×6 | ||
| USMV | $1,403,204 | 0.43% | 14,547 | $-27,681 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,362,020 | 0.42% | 4,161 | $128,607 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,282,973 | 0.39% | 4,075 | $-583,090 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,274,441 | 0.39% | 16,534 | $17,253 | Down ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1,225,998 | 0.37% | 7,988 | $50,085 | |||
| PRF | $1,161,915 | 0.35% | 21,505 | $139,782 | |||
| DON | $1,132,943 | 0.35% | 20,045 | $103,842 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,127,839 | 0.34% | 1,778 | $126,292 | |||
| DBAW | $1,114,565 | 0.34% | 22,991 | $114,860 | Down ×6 | ||
| IEMG | $1,033,015 | 0.31% | 12,470 | $176,624 | Up ×2 | ||
| QDEF | $1,029,203 | 0.31% | 11,827 | $109,038 | Up ×4 | ||
| IWF | $1,024,154 | 0.31% | 8,248 | $144,491 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $1,023,511 | 0.31% | 10,898 | ||||
| MOAT | $915,680 | 0.28% | 8,808 | $63,946 | |||
| LRGF | $912,325 | 0.28% | 12,063 | $118,807 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $869,545 | 0.26% | 2,461 | $133,462 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $836,382 | 0.25% | 3,293 | $58,273 | Up ×2 | ||
| MDY | $836,271 | 0.25% | 1,189 | $83,824 | Down ×1 | ||
| DLN | $827,581 | 0.25% | 8,592 | $65,685 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $820,264 | 0.25% | 19,014 | $134,537 | Up ×4 | ||
| RSPT | $802,187 | 0.24% | 12,437 | $248,521 | Up ×1 | ||
| BKCG | $753,253 | 0.23% | 20,193 | $67,226 | |||
| SDY | $746,291 | 0.23% | 4,904 | $16,153 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $744,005 | 0.23% | 6,569 | $-98,116 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $709,408 | 0.22% | 7,597 | $79,661 | Up ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $709,264 | 0.22% | 4,617 | ||||
| XOM Exxon Mobil Corporation Common Stock | $650,377 | 0.20% | 4,757 | $-156,696 | |||
| DIA | $618,510 | 0.19% | 1,184 | $70,093 | |||
| XLF XLF | $613,566 | 0.19% | 11,445 | $59,240 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $613,396 | 0.19% | 5,222 | $208,208 | |||
| ORCL Oracle Corporation Common Stock | $602,321 | 0.18% | 4,110 | $-4,214 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $585,186 | 0.18% | 1,616 | $16,596 | |||
| XLV XLV | $563,084 | 0.17% | 3,549 | $90,707 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $539,418 | 0.16% | 11,349 | $73,542 | |||
| KO Coca-Cola Company (The) Common Stock | $537,030 | 0.16% | 6,608 | $34,494 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $535,485 | 0.16% | 7,057 | $101,362 | Down ×1 | ||
| IMCB | $520,652 | 0.16% | 5,392 | $70,797 | |||
| F Ford Motor Company Common Stock | $511,173 | 0.16% | 36,775 | $102,403 | Up ×1 | ||
| GE GE Aerospace Common Stock | $508,647 | 0.16% | 1,361 | $59,155 | Down ×1 | ||
| IMCG | $486,585 | 0.15% | 4,950 | $96,673 | |||
| IJR | $473,850 | 0.14% | 3,195 | $78,669 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $469,825 | 0.14% | 1,332 | $25,443 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $461,710 | 0.14% | 1,549 | $166,617 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $426,179 | 0.13% | 2,797 | $17,202 | |||
| NVDA NVIDIA Corporation - Common Stock | $416,787 | 0.13% | 2,083 | $12,353 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $409,383 | 0.12% | 574 | $100,560 | |||
| T AT&T Inc. | $399,162 | 0.12% | 19,283 | $-157,887 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $398,278 | 0.12% | 339 | $53,482 | Down ×1 | ||
| EFA | $380,720 | 0.12% | 3,665 | $13,763 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $375,863 | 0.11% | 2,925 | $24,015 | |||
| IAU | $375,738 | 0.11% | 4,976 | $-15,314,538 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $365,610 | 0.11% | 1,927 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $360,944 | 0.11% | 1,010 | $72,234 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $353,109 | 0.11% | 2,408 | $54,840 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $348,980 | 0.11% | 685 | $-49,313 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $348,221 | 0.11% | 678 | $4,955 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $347,500 | 0.11% | 1,458 | $22,807 | Down ×1 | ||
| SMH SMH | $329,257 | 0.10% | 502 | $117,620 | Down ×1 | ||
| BRKB | $326,755 | 0.10% | 653 | $13,837 | |||
| RZG | $323,126 | 0.10% | 4,445 | $69,937 | |||
| ILCG | $321,805 | 0.10% | 2,750 | $59,235 | |||
| CNI Canadian National Railway Company Common Stock | $309,070 | 0.09% | 2,592 | $42,690 | |||
| AFL AFLAC Incorporated Common Stock | $305,511 | 0.09% | 2,606 | $19,647 | |||
| CTAS Cintas Corporation - Common Stock | $305,464 | 0.09% | 1,796 | $1,689 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $302,971 | 0.09% | 711 | $43,303 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $296,304 | 0.09% | 1,177 | $21,938 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $292,092 | 0.09% | 2,394 | $55,817 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWM | $21,159,375 | 6.45% | up ×5 |
| IJH | $7,530,572 | 2.29% | up ×6 |
| OEF | $6,938,592 | 2.11% | up ×5 |
| IEFA | $5,755,195 | 1.75% | up ×6 |
| IVV | $4,885,031 | 1.49% | up ×6 |
| VIG | $4,651,003 | 1.42% | up ×4 |
| VUG | $4,607,887 | 1.40% | up ×6 |
| FVD | $4,186,697 | 1.28% | up ×3 |
| IVW | $2,873,414 | 0.88% | up ×6 |
| DVY | $2,536,741 | 0.77% | up ×4 |
| RDVY | $1,627,519 | 0.50% | up ×6 |
| QDEF | $1,029,203 | 0.31% | up ×4 |
| SDVY | $820,264 | 0.25% | up ×4 |
| VIGI | $709,408 | 0.22% | up ×5 |
| IJR | $473,850 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +20K | +$8.4M |
| TLT | Trimmed | -86K | -$7.5M |
| IEF | Trimmed | -75K | -$7.2M |
| VTV | Bought more | +5K | +$4.6M |
| VEA | Bought more | +3K | +$3.4M |
| ITOT | Bought more | +1K | +$2.5M |
| RSP | Bought more | +1K | +$2.3M |
| IJH | Bought more | +2K | +$1.1M |
| OEF | Bought more | +306 | +$1.0M |
| VUG | Bought more | +45K | +$735K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VBR | June 30, 2025 | 107,129 | $19,957,061 | No longer tracked |
| SH | June 30, 2026 | 387,723 | $14,706,333 | No longer tracked |
| PSQ | June 30, 2025 | 282,399 | $11,473,871 | No longer tracked |
| SPDN | March 31, 2025 | 961,512 | $10,586,247 | No longer tracked |
| VO | Dec. 31, 2025 | 23,130 | $6,794,206 | No longer tracked |
| SH | June 30, 2025 | 152,228 | $6,783,280 | No longer tracked |
| QQQ | March 31, 2026 | 6,650 | $4,085,162 | |
| FTCS | March 31, 2026 | 10,441 | $965,927 | |
| BOND | March 31, 2025 | 6,854 | $619,739 | -2.0% |
| DIAL | March 31, 2025 | 33,825 | $592,952 | No longer tracked |
| FTNT | March 31, 2026 | 6,238 | $495,360 | 85.6% |
| FIXD | June 30, 2025 | 10,768 | $472,067 | |
| RTX | March 31, 2026 | 1,927 | $353,412 | 12.6% |
| SHY | March 31, 2026 | 3,164 | $262,042 | |
| SLV | March 31, 2026 | 3,928 | $253,042 | No longer tracked |
| COP | June 30, 2026 | 1,912 | $252,384 | 29.7% |
| TNET | March 31, 2026 | 4,211 | $248,996 | 90.8% |
| BSCP | Dec. 31, 2025 | 11,520 | $238,353 | No longer tracked |
| FMB | Sept. 30, 2025 | 4,626 | $230,467 | |
| PM | Sept. 30, 2025 | 1,243 | $226,388 | 17.8% |
| PEP | June 30, 2025 | 1,502 | $225,161 | 7.7% |
| CI | Sept. 30, 2025 | 678 | $224,133 | -3.4% |
| BAC | March 31, 2026 | 3,939 | $216,645 | 29.0% |
| TRI | Sept. 30, 2025 | 1,072 | $215,611 | -31.3% |
| DIS | Sept. 30, 2025 | 1,724 | $213,793 | -5.7% |
| UNH | Sept. 30, 2025 | 669 | $208,708 | 13.6% |
| CMI | March 31, 2025 | 595 | $207,417 | 92.1% |
| ABT | June 30, 2026 | 1,992 | $204,553 | 26.6% |
| ETN | March 31, 2025 | 612 | $203,104 | 53.3% |
| DIS | March 31, 2025 | 1,808 | $201,321 | 9.5% |
| COP | June 30, 2025 | 1,912 | $200,798 | 50.3% |