Kaydan Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Kaydan Wealth Management, Inc. reported 115 stock positions worth $328.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and First Trust Enh Short Mat FD (FTSM, 7.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 40 and reduced 35. The biggest buy was iShares Russell 2000 ETF (IWM, shares +315%) and the biggest sale iShares Gold Trust (IAU, shares −97%).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$328.1M (Q2 2026)
SEC Filing
0001172661-26-002790 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $293.3M Q1 2024 Q2 2024: $282.2M Q2 2024 Q3 2024: $338.8M Q3 2024 Q4 2024: $300.8M Q4 2024 Q1 2025: $311.7M Q1 2025 Q2 2025: $305.4M Q2 2025 Q3 2025: $350.0M Q3 2025 Q4 2025: $345.5M Q4 2025 Q1 2026: $299.0M Q1 2026 Q2 2026: $328.1M $328.1M Q2 2026

Holdings 115 stocks · $328.1M
VTV Vanguard Mrngstr Val ETF-Aui 11.33% 170,649 $37.2M Add +2.8%
VEA Vanguard Ftse Developed ETF 9.70% 446,720 $31.8M Add +0.7%
FTSM First Trust Enh Short Mat FD 7.51% 412,387 $24.6M Reduce -1.7%
IWM iShares Russell 2000 ETF 6.45% 70,426 $21.2M Add +314.9%
RSP Invesco S&P 500 Equal Weight 6.31% 97,323 $20.7M Add +1.5%
ITOT iShares Core S&P Total U.S. 5.24% 104,642 $17.2M Add +1.4%
EEM iShares MSCI Emerging Market 4.85% 232,524 $15.9M New
VTI VG Morningstar TS MKT ETF-US 4.13% 36,601 $13.5M Add +126.9%
IEF iShares 7-10 Year Treasury B 3.44% 119,262 $11.3M Reduce -38.5%
FTA First Trust L C Val Alp 2.55% 86,611 $8.4M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 2.29% 97,660 $7.5M Add +2.3%
OEF iShares S&P 100 ETF 2.11% 18,965 $6.9M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 1.75% 59,590 $5.8M Add +2.0%
TLT iShares 20+ Year Treasury BD 1.65% 62,541 $5.4M Reduce -57.9%
QQQ Invesco QQQ Trust Series 1 1.49% 6,657 $4.9M New
IVV iShares Core S&P 500 ETF 1.49% 6,523 $4.9M Add +2.2%
VIG Vanguard Dividend Apprec ETF 1.42% 19,656 $4.7M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.40% 53,493 $4.6M Add +0.6%
FVD First Trust Value Line DVD 1.28% 86,897 $4.2M Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD 1.05% 29,923 $3.4M Reduce -0.2%
RJF Raymond James Financial Inc. 0.98% 21,175 $3.2M No change
AAPL Apple Inc. 0.93% 10,511 $3.0M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.88% 20,893 $2.9M Add +2.1%
DVY iShares Select Dividend ETF 0.77% 16,230 $2.5M Add +0.2%
MSFT Microsoft Corp. 0.59% 5,160 $1.9M Reduce -5.2%
IYW iShares Ustechnology ETF 0.55% 7,185 $1.8M No change
FNX First Trust Mid Cap Core Alp 0.54% 12,109 $1.8M Add +1.0%
CAT Caterpillar Inc. 0.54% 1,650 $1.8M Add +0.4%
IYY iShares Dow Jones U.S. ETF 0.52% 9,273 $1.7M No change
XLK SS Technology Select Sector 0.50% 8,585 $1.6M Reduce -1.3%
RDVY First Trust Rising Dividend 0.50% 20,078 $1.6M Add +2.4%
VXUS Vanguard Total Intl Stock 0.48% 18,380 $1.6M Add +13.0%
FEX First Trust Large Cap Core A 0.45% 10,572 $1.5M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.43% 14,547 $1.4M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.42% 4,161 $1.4M Reduce -0.8%
SYK Stryker Corp. 0.39% 4,075 $1.3M Reduce -28.2%
GM General Motors Co. 0.39% 16,534 $1.3M Reduce -2.0%
OSK Oshkosh Corp. 0.37% 7,988 $1.2M No change
PRF Invesco Rafi US 1000 ETF 0.35% 21,505 $1.2M No change
DON Wisdomtree US Midcap Dividen 0.35% 20,045 $1.1M Add +2.3%
DE Deere & Co. 0.34% 1,778 $1.1M No change
DBAW Xtrackers MSCI All World Ex 0.34% 22,991 $1.1M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.31% 12,470 $1.0M Add +1.6%
QDEF NT Qual Div Def ETF 0.31% 11,827 $1.0M Add +2.6%
IWF iShares Russell 1000 Growth 0.31% 8,248 $1.0M No change
FTCS First Trust Capital Strength 0.31% 10,898 $1.0M New
MOAT Vaneck Morningstar Wide Moat 0.28% 8,808 $916K No change
LRGF iShares US Equity Factor ETF 0.28% 12,063 $912K Add +0.3%
GOOG Alphabet Inc. Class C 0.27% 2,461 $870K Reduce -4.1%
JNJ Johnson & Johnson 0.25% 3,293 $836K Add +3.5%
MDY State Street SPDR S&P Midcap 0.25% 1,189 $836K Reduce -2.5%
DLN Wisdomtree US Largecap Divid 0.25% 8,592 $828K Add +0.7%
SDVY First Trust Smid Cap Rising 0.25% 19,014 $820K Add +9.3%
RSPT Invesco S&P 500 Equal Weight 0.24% 12,437 $802K Add +1.7%
BKCG BNY Mellon Con Growth ETF 0.23% 20,193 $753K No change
SDY SS SPDR S&P Dividend ETF 0.23% 4,904 $746K Reduce -2.0%
WMT Walmart Inc. 0.23% 6,569 $744K Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 0.22% 7,597 $709K Add +6.7%
FTNT Fortinet Inc. 0.22% 4,617 $709K New
XOM Exxon Mobil Corp. 0.20% 4,757 $650K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 1,184 $619K No change
XLF SS Financial Select Sector 0.19% 11,445 $614K Add +1.9%
CSCO Cisco Systems Inc. 0.19% 5,222 $613K No change
ORCL Oracle Corp. 0.18% 4,110 $602K Reduce -0.3%
AMGN Amgen Inc. 0.18% 1,616 $585K No change
XLV SS Health Care Select Sector 0.17% 3,549 $563K Add +10.2%
CSX CSX Corp. 0.16% 11,349 $539K No change
KO The Coca-Cola Co. 0.16% 6,608 $537K No change
FV First Trust DW Focus 5 Fund 0.16% 7,057 $535K Reduce -1.8%
IMCB iShares Morningstar Mid-Cap 0.16% 5,392 $521K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 36,775 $511K Add +3.8%
GE General Electric filed as GE AEROSPACE 0.15% 1,361 $509K Reduce -14.1%
IMCG iShares Morningstar Mid-Cap 0.15% 4,950 $487K No change
IJR iShares Core S&P Small-Cap E 0.14% 3,195 $474K Add +0.5%
HD Home Depot Inc. 0.14% 1,332 $470K Reduce -1.4%
TXN Texas Instruments Inc. 0.14% 1,549 $462K Add +1.9%
DTE DTE Energy Company 0.13% 2,797 $426K No change
NVDA Nvidia Corp. 0.13% 2,083 $417K Reduce -10.2%
CMI Cummins Inc. 0.12% 574 $409K No change
T AT&T Inc. 0.12% 19,283 $399K Add +0.3%
GEV GE Vernova Inc. 0.12% 339 $398K Reduce -14.2%
EFA iShares MSCI Eafe ETF 0.12% 3,665 $381K Reduce -3.0%
MRK Merck & Co. Inc. 0.11% 2,925 $376K No change
IAU iShares Gold Trust 0.11% 4,976 $376K Reduce -97.2%
RTX RTX Corp. 0.11% 1,927 $366K New
GOOGL Alphabet Inc. Class A 0.11% 1,010 $361K Add +0.6%
PG The Procter & Gamble Co. 0.11% 2,408 $353K Add +16.6%
LMT Lockheed Martin Corp. 0.11% 685 $349K Add +4.0%
MA Mastercard Inc. Class A 0.11% 678 $348K Reduce -1.3%
AMZN Amazon.com Inc. 0.11% 1,458 $348K Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.10% 502 $329K Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 653 $327K No change
RZG Invesco S&P Smallcap 600 Pur 0.10% 4,445 $323K No change
ILCG iShares Morningstar Growth E 0.10% 2,750 $322K No change
CNI Canadian Natl Railway Co. 0.09% 2,592 $309K No change
AFL Aflac Inc. 0.09% 2,606 $306K No change
CTAS Cintas Corp. 0.09% 1,796 $305K No change
ETN Eaton Corp. PLC 0.09% 711 $303K Reduce -2.1%
ABBV Abbvie Inc. 0.09% 1,177 $296K Reduce -6.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.09% 2,394 $292K Reduce -0.2%

Show all 115 holdings

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -97.2% 0.11% −5.13
SH Proshares Short S&P500 Sold out 0.00% −4.92
IEF iShares 7-10 Year Treasury B Reduce -38.5% 3.44% −2.75
TLT iShares 20+ Year Treasury BD Reduce -57.9% 1.65% −2.65
FTSM First Trust Enh Short Mat FD Reduce -1.7% 7.51% −0.88
SYK Stryker Corp. Reduce -28.2% 0.39% −0.23
FTA First Trust L C Val Alp Reduce -2.5% 2.55% −0.19
MSFT Microsoft Corp. Reduce -5.2% 0.59% −0.09
COP Conocophillips Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -3.0% 0.23% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -5.7% 0.43% −0.05
GM General Motors Co. Reduce -2.0% 0.39% −0.03
ORCL Oracle Corp. Reduce -0.3% 0.18% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -11.1% 0.08% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -2.0% 0.23% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -2.1% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -1.3% 0.11% −0.01
NVDA Nvidia Corp. Reduce -10.2% 0.13% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.0% 0.12% −0.01
HD Home Depot Inc. Reduce -1.4% 0.14% −0.01
AMZN Amazon.com Inc. Reduce -6.5% 0.11% −0.00
ABBV Abbvie Inc. Reduce -6.7% 0.09% −0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.42% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 0.08% +0.00
MDY State Street SPDR S&P Midcap Reduce -2.5% 0.25% +0.00
GE General Electric Reduce -14.1% 0.15% +0.00
DBAW Xtrackers MSCI All World Ex Reduce -1.8% 0.34% +0.01
ETN Eaton Corp. PLC Reduce -2.1% 0.09% +0.01
GEV GE Vernova Inc. Reduce -14.2% 0.12% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.5% 0.09% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.2% 0.09% +0.01
FEX First Trust Large Cap Core A Reduce -0.5% 0.45% +0.02
FV First Trust DW Focus 5 Fund Reduce -1.8% 0.16% +0.02
GOOG Alphabet Inc. Class C Reduce -4.1% 0.27% +0.02
SMH Vaneck Semiconductor ETF Reduce -9.1% 0.10% +0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.2% 1.05% +0.11
XLK SS Technology Select Sector Reduce -1.3% 0.50% +0.11

Portfolio Buys Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Add +314.9% 6.45% +5.04
EEM iShares MSCI Emerging Market New 4.85% +4.85
VTI VG Morningstar TS MKT ETF-US Add +126.9% 4.13% +2.40
QQQ Invesco QQQ Trust Series 1 New 1.49% +1.49
VTV Vanguard Mrngstr Val ETF-Aui Add +2.8% 11.33% +0.44
ITOT iShares Core S&P Total U.S. Add +1.4% 5.24% +0.33
FTCS First Trust Capital Strength New 0.31% +0.31
FTNT Fortinet Inc. New 0.22% +0.22
VEA Vanguard Ftse Developed ETF Add +0.7% 9.70% +0.20
RSP Invesco S&P 500 Equal Weight Add +1.5% 6.31% +0.16
CAT Caterpillar Inc. Add +0.4% 0.54% +0.15
IJH iShares Core S&P Midcap ETF Add +2.3% 2.29% +0.14
OEF iShares S&P 100 ETF Add +1.6% 2.11% +0.13
RTX RTX Corp. New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 1.40% +0.11
IVW iShares S&P 500 Growth ETF Add +2.1% 0.88% +0.10
IVV iShares Core S&P 500 ETF Add +2.2% 1.49% +0.09
MO Altria Group Inc. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
TNET Trinet Group Inc. New 0.06% +0.06
VXUS Vanguard Total Intl Stock Add +13.0% 0.48% +0.06
RSPT Invesco S&P 500 Equal Weight Add +1.7% 0.24% +0.06
RDVY First Trust Rising Dividend Add +2.4% 0.50% +0.05
AAPL Apple Inc. Add +0.9% 0.93% +0.04
TXN Texas Instruments Inc. Add +1.9% 0.14% +0.04
IEMG iShares Core MSCI Emerging Add +1.6% 0.31% +0.03
FNX First Trust Mid Cap Core Alp Add +1.0% 0.54% +0.03
SDVY First Trust Smid Cap Rising Add +9.3% 0.25% +0.02
F Ford Motor Co. Add +3.8% 0.16% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.9% 1.42% +0.02
XLV SS Health Care Select Sector Add +10.2% 0.17% +0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.11% +0.01
V Visa Inc. Class A Add +15.8% 0.08% +0.01
LRGF iShares US Equity Factor ETF Add +0.3% 0.28% +0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.14% +0.01
PG The Procter & Gamble Co. Add +16.6% 0.11% +0.01
QDEF NT Qual Div Def ETF Add +2.6% 0.31% +0.01
VIGI Vanguard Int Div App Indx FD Add +6.7% 0.22% +0.01
IBB iShares Biotechnology ETF Add +0.6% 0.08% +0.00
XLF SS Financial Select Sector Add +1.9% 0.19% +0.00
DON Wisdomtree US Midcap Dividen Add +2.3% 0.35% +0.00
DLN Wisdomtree US Largecap Divid Add +0.7% 0.25% −0.00
JNJ Johnson & Johnson Add +3.5% 0.25% −0.01
IEFA iShares Core MSCI Eafe ETF Add +2.0% 1.75% −0.01
LMT Lockheed Martin Corp. Add +4.0% 0.11% −0.03
DVY iShares Select Dividend ETF Add +0.2% 0.77% −0.05
T AT&T Inc. Add +0.3% 0.12% −0.06
FVD First Trust Value Line DVD Add +1.0% 1.28% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$328.1MVTV, VEA, FTSM, IWM, RSP
Q1 2026 109$299.0MVTV, VEA, FTSM, IEF, RSP
Q4 2025 112$345.5MVEA, IAU, VTV, ITOT, IEF
Q3 2025 113$350.0MVEA, IAU, VTV, ITOT, IEF
Q2 2025 112$305.4MVEA, VTV, SHY, IAU, ITOT
Q1 2025 107$311.7MVTV, IEF, TLT, RSP, IAU
Q4 2024 108$300.8MRSP, VBR, VTV, IEF, IWM
Q3 2024 106$338.8MVTV, FTA, VBR, TLT, IEF
Q2 2024 103$282.2MVTV, FTA, SPDN, IEF, RSP
Q1 2024 106$293.3MVTV, RSP, SPDN, FNX, IAU