Q2 2026 13F · SEC CIK 1964532

Kaydan Wealth Management, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.1M
Reported positions: 115
Top holdings a year, 3 yrs: +9.2%
Assets under management: $726.5M

Kaydan Wealth Management, Inc. is a wealth manager that reported 115 positions worth $328.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Value ETF (VTV, 11.3%), Vanguard Tax-Managed Fds (VEA, 9.7%), First Tr Exchange-Traded Fd (FTSM, 7.5%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Kaydan Wealth Management, Inc. holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kaydan Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	11.3%	10.9%	170,649	+2.8%	$37.2M
VEAVanguard Tax-Managed Fds	9.7%	9.5%	446,720	+0.7%	$31.8M
FTSMFirst Tr Exchange-Traded Fd	7.5%	8.4%	412,387	-1.7%	$24.6M
IWMIshares	6.4%	1.4%	70,426	+314.9%	$21.2M
RSPInvesco S&p 500 Equal Weight ETF	6.3%	6.2%	97,323	+1.5%	$20.7M
ITOTIshares Total US Stock Market ETF	5.2%	4.9%	104,642	+1.5%	$17.2M
EEMIshares	4.8%	—	232,524	—	$15.9M
VTIVanguard Index Fds	4.1%	1.7%	36,601	+126.9%	$13.5M
IEFiShs 7-10 ys Tsy	3.4%	6.2%	119,262	-38.5%	$11.3M
FTAFirst Tr Exchange-Traded Alp	2.6%	2.7%	86,611	-2.5%	$8.4M
IJHIshares Tr	2.3%	2.2%	97,660	+2.3%	$7.5M
OEFIshares S&p 100 ETF	2.1%	2.0%	18,965	+1.6%	$6.9M
IEFAIshares Core Msci Eafe ETF	1.8%	1.8%	59,590	+2.0%	$5.8M
TLTIshares 20 Year Treasury Bond ETF	1.6%	4.3%	62,541	-57.9%	$5.4M
QQQInvesco Qqq Tr	1.5%	—	6,657	—	$4.9M
IVVIshares Core S&p 500 ETF	1.5%	1.4%	6,523	+2.2%	$4.9M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	19,656	+0.9%	$4.7M
VUGVanguard Indx Fd	1.4%	1.3%	53,493	+503.3%	$4.6M
FVDFirst Tr Exchange-Traded Fd	1.3%	1.4%	86,897	+1.0%	$4.2M
TDIVFirst Tr Exchange Traded Fd	1.0%	0.9%	29,923	-0.2%	$3.4M
RJFRaymond James Finl Inc	1.0%	1.0%	21,175	+0.0%	$3.2M
AAPLApple Inc	0.9%	0.9%	10,511	+0.9%	$3.0M
IVWIshares	0.9%	0.8%	20,893	+2.1%	$2.9M
DVYiShares Select Dividend ETF Total	0.8%	0.8%	16,230	+0.2%	$2.5M
MSFTMicrosoft Corp	0.6%	0.7%	5,160	-5.2%	$1.9M
IYWIshares Tr	0.6%	0.4%	7,185	+0.0%	$1.8M
FNXFirst Tr Exchange-Traded Alp	0.5%	0.5%	12,109	+1.0%	$1.8M
CATCaterpillar Inc Com	0.5%	0.4%	1,650	+0.4%	$1.8M
IYYIshares Dow Jones US ETF	0.5%	0.5%	9,273	+0.0%	$1.7M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	8,585	-1.3%	$1.6M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	0.4%	20,078	+2.4%	$1.6M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.4%	18,380	+13.0%	$1.6M
FEXFirst Tr Exchange-Traded Alp	0.5%	0.4%	10,572	-0.5%	$1.5M
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.5%	14,547	-5.7%	$1.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,161	-0.8%	$1.4M
SYKStryker Corporation	0.4%	0.6%	4,075	-28.2%	$1.3M
GMGeneral Mtrs Co	0.4%	0.4%	16,534	-2.0%	$1.3M
OSKOshkosh Corp	0.4%	0.4%	7,988	+0.0%	$1.2M
PRFInvesco Exchange Traded Fd T	0.4%	0.3%	21,505	+0.0%	$1.2M
DONWisdomtree Tr	0.3%	0.3%	20,045	+2.3%	$1.1M
DEDeere & Co Com	0.3%	0.3%	1,778	+0.0%	$1.1M
DBAWDbx ETF Tr	0.3%	0.3%	22,991	-1.8%	$1.1M
IEMGIshares	0.3%	0.3%	12,470	+1.6%	$1.0M
QDEFFlexshares Tr	0.3%	0.3%	11,827	+2.6%	$1.0M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	8,248	+299.8%	$1.0M
FTCSFirst Trust Capital Strength ETF	0.3%	—	10,898	—	$1.0M
MOATVaneck ETF Trust	0.3%	0.3%	8,808	+0.0%	$916K
LRGFIshares Tr	0.3%	0.3%	12,063	+0.3%	$912K
GOOGAlphabet Inc	0.3%	—	2,461	—	$870K
JNJJohnson & Johnson	0.3%	0.3%	3,293	+3.5%	$836K

What Kaydan Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+503.3% shares
IWM Ishares+314.9% shares
IWF Ishares Russell 1000 Growth ETF+299.8% shares
VTI Vanguard Index Fds+126.9% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+13.0% shares

Reduced

TLT Ishares 20 Year Treasury Bond ETF-57.9% shares
IEF iShs 7-10 ys Tsy-38.5% shares
SYK Stryker Corporation-28.2% shares
USMV Ishares Msci USA Min Volfctr ETF-5.7% shares
MSFT Microsoft Corp-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +9.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$328.1M	115
Q1 2026	$299.0M	109
Q4 2025	$345.5M	112
Q3 2025	$350.0M	113
Q2 2025	$305.4M	112
Q1 2025	$311.7M	107
Q4 2024	$300.8M	108
Q3 2024	$338.8M	106
Q2 2024	$282.2M	103
Q1 2024	$293.3M	106
Q4 2023	$246.0M	98
Q3 2023	$250.5M	93

Questions about Kaydan Wealth Management, Inc.'s portfolio

What stocks does Kaydan Wealth Management, Inc. own?

Kaydan Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 115 positions worth $328.1M. The largest are Vanguard Value ETF (VTV) at 11.3%, Vanguard Tax-Managed Fds (VEA) at 9.7%, First Tr Exchange-Traded Fd (FTSM) at 7.5%, Ishares (IWM) at 6.4% and Invesco S&p 500 Equal Weight ETF (RSP) at 6.3%.

What did Kaydan Wealth Management, Inc. buy last quarter?

In Q2 2026, Kaydan Wealth Management, Inc. added Vanguard Indx Fd (VUG) (+503.3% shares), Ishares (IWM) (+314.9% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.8% shares), compared with its Q1 2026 filing.

What did Kaydan Wealth Management, Inc. sell last quarter?

In Q2 2026, Kaydan Wealth Management, Inc. cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Proshares Tr (SH), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), Ishares 20 Year Treasury Bond ETF (TLT) (-57.9% shares), iShs 7-10 ys Tsy (IEF) (-38.5% shares) and Stryker Corporation (SYK) (-28.2% shares), compared with its Q1 2026 filing.

How has Kaydan Wealth Management, Inc.'s portfolio performed?

A portfolio copying Kaydan Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Kaydan Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Kaydan Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kaydan Wealth Management, Inc. manage?

Kaydan Wealth Management, Inc. reported $726.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.1M.