Kaydan Wealth Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $37.2M | 170,649 | +0.44pp | 16q | +2.8%+$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.8M | 446,720 | +0.20pp | 6q | +0.7%+$234.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $24.6M | 412,387 | -0.88pp | 5q | -1.7%-$427.6K | |
| ISHARES TR | IWM | $21.2M | 70,426 | +5.04pp | 19q | +314.9%+$16.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $20.7M | 97,323 | +0.16pp | 19q | +1.5%+$309.6K | |
| ISHARES TR | ITOT | $17.2M | 104,642 | +0.33pp | 19q | +1.5%+$245.9K | |
| ISHARES TR | EEM | $15.9M | 232,524 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $13.5M | 36,601 | +2.40pp | 19q | +126.9%+$7.6M | |
| ISHARES TR | IEF | $11.3M | 119,262 | -2.75pp | 10q | -38.5%-$7.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $8.4M | 86,611 | -0.19pp | 10q | -2.5%-$214.2K | |
| ISHARES TR | IJH | $7.5M | 97,660 | +0.14pp | 19q | +2.3%+$171.3K | |
| ISHARES TR | OEF | $6.9M | 18,965 | +0.13pp | 6q | +1.6%+$112.0K | |
| ISHARES TR | IEFA | $5.8M | 59,590 | -0.01pp | 19q | +2.0%+$112.4K | |
| ISHARES TR | TLT | $5.4M | 62,541 | -2.65pp | 9q | -57.9%-$7.4M | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,657 | - | new | NEW | |
| ISHARES TR | IVV | $4.9M | 6,523 | +0.09pp | 19q | +2.2%+$104.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.7M | 19,656 | +0.02pp | 19q | +0.9%+$42.8K | |
| VANGUARD INDEX FDS | VUG | $4.6M | 53,493 | +0.11pp | 19q | +503.3%+$3.8M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.2M | 86,897 | -0.08pp | 19q | +1.0%+$41.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.4M | 29,923 | +0.11pp | 19q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $3.2M | 21,175 | -0.04pp | 19q | HELD | |
| APPLE INC | AAPL | $3.0M | 10,511 | +0.04pp | 19q | +0.9%+$27.5K | |
| ISHARES TR | IVW | $2.9M | 20,893 | +0.10pp | 19q | +2.1%+$59.8K | |
| ISHARES TR | DVY | $2.5M | 16,230 | -0.05pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 5,160 | -0.09pp | 19q | -5.2%-$105.9K | |
| ISHARES TR | IYW | $1.8M | 7,185 | +0.12pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.8M | 12,109 | +0.03pp | 19q | +1.0%+$17.3K | |
| CATERPILLAR INC | CAT | $1.8M | 1,650 | +0.15pp | 19q | HELD | |
| ISHARES TR | IYY | $1.7M | 9,273 | +0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,585 | +0.11pp | 19q | -1.3%-$22.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.6M | 20,078 | +0.05pp | 19q | +2.4%+$37.8K | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,380 | +0.06pp | 19q | +13.0%+$181.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $1.5M | 10,572 | +0.02pp | 19q | -0.5%-$8.0K | |
| ISHARES TR | USMV | $1.4M | 14,547 | -0.05pp | 19q | -5.7%-$85.1K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,161 | flat | 19q | -0.8%-$10.5K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,075 | -0.23pp | 19q | -28.2%-$505.0K | |
| GENERAL MTRS CO | GM | $1.3M | 16,534 | -0.03pp | 19q | -2.0%-$26.3K | |
| OSHKOSH CORP | OSK | $1.2M | 7,988 | -0.02pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.2M | 21,505 | +0.01pp | 19q | HELD | |
| WISDOMTREE TR | DON | $1.1M | 20,045 | flat | 19q | +2.3%+$25.9K | |
| DEERE & CO | DE | $1.1M | 1,778 | +0.01pp | 19q | HELD | |
| DBX ETF TR | DBAW | $1.1M | 22,991 | +0.01pp | 19q | -1.8%-$20.7K | |
| ISHARES INC | IEMG | $1.0M | 12,470 | +0.03pp | 7q | +1.6%+$15.9K | |
| FLEXSHARES TR | QDEF | $1.0M | 11,827 | +0.01pp | 19q | +2.6%+$26.0K | |
| ISHARES TR | IWF | $1.0M | 8,248 | +0.02pp | 19q | +299.8%+$768.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.0M | 10,898 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $915.7K | 8,808 | -0.01pp | 19q | HELD | |
| ISHARES TR | LRGF | $912.3K | 12,063 | +0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $869.5K | 2,461 | +0.02pp | 12q | -4.1%-$37.1K | |
| JOHNSON & JOHNSON | JNJ | $836.4K | 3,293 | -0.01pp | 19q | +3.5%+$27.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $836.3K | 1,189 | flat | 19q | -2.5%-$21.8K | |
| WISDOMTREE TR | DLN | $827.6K | 8,592 | flat | 19q | +0.7%+$6.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $820.3K | 19,014 | +0.02pp | 5q | +9.3%+$70.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $802.2K | 12,437 | +0.06pp | 19q | +1.7%+$13.2K | |
| BNY MELLON ETF TRUST II | BKCG | $753.3K | 20,193 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $746.3K | 4,904 | -0.02pp | 19q | -2.0%-$15.1K | |
| WALMART INC | WMT | $744.0K | 6,569 | -0.05pp | 19q | -3.1%-$23.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $709.4K | 7,597 | +0.01pp | 19q | +6.7%+$44.6K | |
| FORTINET INC | FTNT | $709.3K | 4,617 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $650.4K | 4,757 | -0.07pp | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $618.5K | 1,184 | +0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $613.6K | 11,445 | flat | 19q | +1.9%+$11.6K | |
| CISCO SYS INC | CSCO | $613.4K | 5,222 | +0.05pp | 19q | HELD | |
| ORACLE CORP | ORCL | $602.3K | 4,110 | -0.02pp | 19q | HELD | |
| AMGEN INC | AMGN | $585.2K | 1,616 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $563.1K | 3,549 | +0.01pp | 19q | +10.1%+$51.9K | |
| CSX CORP | CSX | $539.4K | 11,349 | +0.01pp | 19q | HELD | |
| COCA COLA CO | KO | $537.0K | 6,608 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $535.5K | 7,057 | +0.02pp | 19q | -1.8%-$9.6K | |
| ISHARES TR | IMCB | $520.7K | 5,392 | +0.01pp | 19q | HELD | |
| FORD MTR CO | F | $511.2K | 36,775 | +0.02pp | 19q | +3.8%+$18.8K | |
| GE AEROSPACE | GE | $508.6K | 1,361 | flat | 4q | -14.1%-$83.3K | |
| ISHARES TR | IMCG | $486.6K | 4,950 | +0.02pp | 19q | HELD | |
| ISHARES TR | IJR | $473.9K | 3,195 | +0.01pp | 13q | +0.5%+$2.4K | |
| HOME DEPOT INC | HD | $469.8K | 1,332 | -0.01pp | 19q | -1.4%-$6.7K | |
| TEXAS INSTRS INC | TXN | $461.7K | 1,549 | +0.04pp | 19q | +1.9%+$8.6K | |
| DTE ENERGY CO | DTE | $426.2K | 2,797 | -0.01pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $416.8K | 2,083 | -0.01pp | 5q | -10.2%-$47.2K | |
| CUMMINS INC | CMI | $409.4K | 574 | +0.02pp | 4q | HELD | |
| AT&T INC | T | $399.2K | 19,283 | -0.06pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $398.3K | 339 | +0.01pp | 4q | -14.2%-$65.8K | |
| ISHARES TR | EFA | $380.7K | 3,665 | -0.01pp | 5q | -3.0%-$11.7K | |
| MERCK & CO INC | MRK | $375.9K | 2,925 | flat | 8q | HELD | |
| ISHARES GOLD TR | IAU | $375.7K | 4,976 | -5.13pp | 11q | -97.2%-$13.1M | |
| RTX CORPORATION | RTX | $365.6K | 1,927 | - | new | NEW | |
| ALPHABET INC | GOOGL | $360.9K | 1,010 | +0.01pp | 4q | +0.6%+$2.1K | |
| PROCTER & GAMBLE CO | PG | $353.1K | 2,408 | +0.01pp | 19q | +16.6%+$50.3K | |
| LOCKHEED MARTIN CORP | LMT | $349.0K | 685 | -0.03pp | 19q | +3.9%+$13.2K | |
| MASTERCARD INCORPORATED | MA | $348.2K | 678 | -0.01pp | 19q | -1.3%-$4.6K | |
| AMAZON COM INC | AMZN | $347.5K | 1,458 | flat | 11q | -6.5%-$24.1K | |
| VANECK ETF TRUST | SMH | $329.3K | 502 | +0.03pp | 2q | -9.1%-$32.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $326.8K | 653 | -0.01pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZG | $323.1K | 4,445 | +0.01pp | 19q | HELD | |
| ISHARES TR | ILCG | $321.8K | 2,750 | +0.01pp | 10q | HELD | |
| CANADIAN NATL RY CO | CNI | $309.1K | 2,592 | +0.01pp | 13q | HELD | |
| AFLAC INC | AFL | $305.5K | 2,606 | flat | 11q | HELD | |
| CINTAS CORP | CTAS | $305.5K | 1,796 | -0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $303.0K | 711 | +0.01pp | 2q | -2.1%-$6.4K | |
| ABBVIE INC | ABBV | $296.3K | 1,177 | flat | 8q | -6.7%-$21.4K | |
| DIREXION SHARES ETF TRUST | QQQE | $292.1K | 2,394 | +0.01pp | 10q | HELD | |
| SOUTHERN CO | SO | $292.0K | 3,051 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | MGK | $290.1K | 3,300 | +0.01pp | 10q | +397.7%+$231.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $268.1K | 13,729 | -0.02pp | 19q | -11.0%-$33.3K | |
| VISA INC | V | $263.8K | 769 | +0.01pp | 2q | +15.8%+$36.0K | |
| WISDOMTREE TR | EZM | $261.5K | 3,450 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $257.1K | 2,926 | flat | 5q | -0.8%-$2.1K | |
| ISHARES TR | IBB | $249.5K | 1,312 | flat | 3q | +0.6%+$1.5K | |
| ISHARES TR | IYH | $246.7K | 3,681 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $241.0K | 12,287 | -0.01pp | 14q | -2.1%-$5.1K | |
| ALTRIA GROUP INC | MO | $240.5K | 3,342 | - | new | NEW | |
| ELI LILLY & CO | LLY | $238.7K | 199 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $228.2K | 4,005 | - | new | NEW | |
| TRINET GROUP INC | TNET | $208.4K | 4,211 | - | new | NEW | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $205.9K | 21,513 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $205.4K | 4,127 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.6M | 2.0% |
| Other sectors | $32.4M | 9.9% |
| Not classified | $289.1M | 88.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $328.1M | 115 | 9 | 38 | 31 | 3 | 61.5% | 24 |
| Q1 2026 | $299.0M | 109 | 5 | 42 | 15 | 8 | 63.2% | 29 |
| Q4 2025 | $345.5M | 112 | 1 | 22 | 27 | 2 | 68.0% | 12 |
| Q3 2025 | $350.0M | 113 | 7 | 19 | 30 | 6 | 63.3% | 17 |
| Q2 2025 | $305.4M | 112 | 11 | 17 | 36 | 6 | 64.8% | 11 |
| Q1 2025 | $311.7M | 107 | 5 | 21 | 31 | 6 | 68.3% | 17 |
| Q4 2024 | $300.8M | 108 | 5 | 26 | 35 | 3 | 69.4% | 16 |
| Q3 2024 | $338.8M | 106 | 5 | 23 | 36 | 2 | 73.4% | 16 |
| Q2 2024 | $282.2M | 103 | 5 | 31 | 31 | 8 | 68.3% | 11 |
| Q1 2024 | $293.3M | 106 | 11 | 32 | 28 | 3 | 68.5% | 12 |
| Q4 2023 | $246.0M | 98 | 8 | 14 | 49 | 3 | 68.3% | 16 |
| Q3 2023 | $250.5M | 93 | 8 | 11 | 40 | 5 | 74.2% | 33 |
| Q2 2023 | $238.6M | 90 | 5 | 13 | 36 | 3 | 74.4% | 17 |
| Q1 2023 | $243.9M | 88 | 4 | 23 | 35 | 1 | 77.4% | 10 |
| Q4 2022 | $250.1M | 85 | 6 | 17 | 43 | 5 | 77.8% | 37 |
| Q3 2022 | $181.2M | 84 | 1 | 9 | 51 | 8 | 74.1% | 147 |
| Q2 2022 | $179.6M | 91 | 3 | 12 | 49 | 15 | 70.6% | 239 |
| Q1 2022 | $226.3M | 103 | 2 | 30 | 44 | 5 | 65.1% | 330 |
| Q4 2021 | $263.9M | 106 | 0 | 0 | 0 | 0 | 67.5% | 420 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.