Kaydan Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Kaydan Wealth Management, Inc. reported 109 stock positions worth $299.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.5%) and First Trust Enh Short Mat FD (FTSM, 8.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 49 and reduced 23. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale iShares Gold Trust (IAU, shares −59%).

Most Recent 13F
Q2 2026
Location
FENTON, MI
CIK
0001964532
Portfolio Value
$299.0M (Q1 2026)
SEC Filing
0001172661-26-001566 ↗ filed Apr 29, 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 $299.0M Q1 2026 Q2 2026: $328.1M Q2 2026

Holdings 109 stocks · $299.0M
VTV Vanguard Mrngstr Val ETF-Aui 10.89% 166,010 $32.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 9.50% 443,433 $28.4M Reduce -34.0%
FTSM First Trust Enh Short Mat FD 8.39% 419,546 $25.1M Add +1.0%
IEF iShares 7-10 Year Treasury B 6.19% 193,841 $18.5M Reduce -28.2%
RSP Invesco S&P 500 Equal Weight 6.15% 95,868 $18.4M Add +0.2%
IAU iShares Gold Trust 5.25% 177,975 $15.7M Reduce -58.8%
SH Proshares Short S&P500 4.92% 387,723 $14.7M New
ITOT iShares Core S&P Total U.S. 4.91% 103,145 $14.7M Reduce -49.0%
TLT iShares 20+ Year Treasury BD 4.30% 148,381 $12.9M Reduce -0.3%
FTA First Trust L C Val Alp 2.74% 88,824 $8.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 2.16% 95,438 $6.4M Add +4.3%
OEF iShares S&P 100 ETF 1.98% 18,659 $5.9M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.77% 58,426 $5.3M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 1.73% 16,130 $5.2M Reduce -1.6%
IWM iShares Russell 2000 ETF 1.41% 16,973 $4.2M Add +3.3%
VIG Vanguard Dividend Apprec ETF 1.40% 19,475 $4.2M Add +0.2%
IVV iShares Core S&P 500 ETF 1.39% 6,383 $4.2M Add +2.5%
FVD First Trust Value Line DVD 1.35% 86,042 $4.0M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.29% 8,866 $3.9M Add +1.8%
RJF Raymond James Financial Inc. 1.03% 21,175 $3.1M No change
TDIV FT Nasdaq Tech DVD Index FD 0.94% 29,973 $2.8M Reduce -0.4%
AAPL Apple Inc. 0.88% 10,416 $2.6M Add +3.0%
DVY iShares Select Dividend ETF 0.82% 16,197 $2.5M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.77% 20,458 $2.3M Add +0.1%
MSFT Microsoft Corp. 0.67% 5,444 $2.0M Add +3.0%
SYK Stryker Corp. 0.62% 5,679 $1.9M Add +0.1%
FNX First Trust Mid Cap Core Alp 0.51% 11,991 $1.5M Reduce -1.4%
IYY iShares Dow Jones U.S. ETF 0.49% 9,273 $1.5M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.48% 15,429 $1.4M Reduce -1.1%
RDVY First Trust Rising Dividend 0.45% 19,612 $1.3M Add +2.4%
IYW iShares Ustechnology ETF 0.44% 7,185 $1.3M No change
FEX First Trust Large Cap Core A 0.43% 10,629 $1.3M Reduce -0.5%
GM General Motors Co. 0.42% 16,875 $1.3M Reduce -33.2%
VXUS Vanguard Total Intl Stock 0.42% 16,260 $1.3M Add +7.9%
JPM JPMorgan Chase & Co. 0.41% 4,193 $1.2M Add +2.0%
OSK Oshkosh Corp. 0.39% 7,988 $1.2M No change
CAT Caterpillar Inc. 0.39% 1,643 $1.2M No change
XLK SS Technology Select Sector 0.39% 8,702 $1.2M Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.34% 19,587 $1.0M Add +1.9%
PRF Invesco Rafi US 1000 ETF 0.34% 21,505 $1.0M No change
DE Deere & Co. 0.33% 1,778 $1.0M No change
DBAW Xtrackers MSCI All World Ex 0.33% 23,417 $1000K Reduce -1.7%
QDEF NT Qual Div Def ETF 0.31% 11,528 $920K Add +0.4%
IWF iShares Russell 1000 Growth 0.29% 2,063 $880K Add +0.8%
IEMG iShares Core MSCI Emerging 0.29% 12,278 $856K Add +6.3%
MOAT Vaneck Morningstar Wide Moat 0.28% 8,808 $852K No change
WMT Walmart Inc. 0.28% 6,776 $842K Add +0.8%
XOM Exxon Mobil Corp. 0.27% 4,757 $807K Add +6.7%
LRGF iShares US Equity Factor ETF 0.27% 12,023 $794K Reduce -2.8%
JNJ Johnson & Johnson 0.26% 3,183 $778K Add +5.0%
DLN Wisdomtree US Largecap Divid 0.25% 8,529 $762K Add +0.3%
MDY State Street SPDR S&P Midcap 0.25% 1,220 $752K No change
GOOG Alphabet Inc. Class C 0.25% 2,566 $736K Add +8.4%
SDY SS SPDR S&P Dividend ETF 0.24% 5,003 $730K Add +4.3%
BKCG BNY Mellon Con Growth ETF 0.23% 20,193 $686K No change
SDVY First Trust Smid Cap Rising 0.23% 17,391 $686K Add +18.5%
VIGI Vanguard Int Div App Indx FD 0.21% 7,119 $630K Add +25.8%
ORCL Oracle Corp. 0.20% 4,123 $607K Add +0.7%
AMGN Amgen Inc. 0.19% 1,616 $569K No change
T AT&T Inc. 0.19% 19,215 $557K Add +6.6%
XLF SS Financial Select Sector 0.19% 11,228 $554K Add +4.4%
RSPT Invesco S&P 500 Equal Weight 0.19% 12,233 $554K Reduce -7.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 1,184 $548K No change
KO The Coca-Cola Co. 0.17% 6,608 $503K No change
XLV SS Health Care Select Sector 0.16% 3,222 $472K Add +7.1%
CSX CSX Corp. 0.16% 11,349 $466K No change
IMCB iShares Morningstar Mid-Cap 0.15% 5,392 $450K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,584 $449K No change
HD Home Depot Inc. 0.15% 1,351 $444K Add +2.8%
FV First Trust DW Focus 5 Fund 0.15% 7,183 $434K No change
DTE DTE Energy Company 0.14% 2,797 $409K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 35,422 $409K No change
CSCO Cisco Systems Inc. 0.14% 5,222 $405K Add +3.0%
NVDA Nvidia Corp. 0.14% 2,319 $404K Add +36.7%
LMT Lockheed Martin Corp. 0.13% 659 $398K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.13% 3,179 $395K Add +1.1%
IMCG iShares Morningstar Mid-Cap 0.13% 4,950 $390K No change
EFA iShares MSCI Eafe ETF 0.12% 3,778 $367K Reduce -0.9%
MRK Merck & Co. Inc. 0.12% 2,925 $352K Reduce -0.1%
GEV GE Vernova Inc. 0.12% 395 $345K No change
MA Mastercard Inc. Class A 0.11% 687 $343K Add +2.4%
AMZN Amazon.com Inc. 0.11% 1,559 $325K Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 653 $313K No change
CMI Cummins Inc. 0.10% 574 $309K Add +0.9%
CTAS Cintas Corp. 0.10% 1,796 $304K Reduce -0.2%
BSCQ Invesco Bulletshares 2026 CB 0.10% 15,434 $301K No change
PG The Procter & Gamble Co. 0.10% 2,065 $298K Add +3.6%
TXN Texas Instruments Inc. 0.10% 1,520 $295K Add +1.5%
SO The Southern Co. 0.10% 3,051 $294K No change
GOOGL Alphabet Inc. Class A 0.10% 1,004 $289K Add +4.0%
AFL Aflac Inc. 0.10% 2,606 $286K No change
ABBV Abbvie Inc. 0.09% 1,262 $274K Add +8.1%
CNI Canadian Natl Railway Co. 0.09% 2,592 $266K No change
ILCG iShares Morningstar Growth E 0.09% 2,750 $263K No change
ETN Eaton Corp. PLC 0.09% 726 $260K New
RZG Invesco S&P Smallcap 600 Pur 0.08% 4,445 $253K No change
COP Conocophillips 0.08% 1,912 $252K New
BSCR Invesco Bulletshares 2027 CB 0.08% 12,546 $246K Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 663 $244K Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.08% 2,398 $236K Reduce -0.3%
EZM Wisdomtree US Midcap Fund 0.08% 3,450 $232K No change
IYH iShares U.S. Healthcare ETF 0.08% 3,681 $227K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,950 $226K Add +0.8%
IBB iShares Biotechnology ETF 0.07% 1,304 $220K No change
SMH Vaneck Semiconductor ETF 0.07% 552 $212K New
LMBS First Trust Low Duration Opp 0.07% 4,127 $206K No change
ABT Abbott Laboratories 0.07% 1,992 $205K Add +3.8%
V Visa Inc. Class A 0.07% 664 $201K New
BDJ BlackRock Enhanced Eqty DVD 0.06% 21,513 $185K No change

Portfolio Sells Q4 2025 → Q1 2026
IAU iShares Gold Trust Reduce -58.8% 5.25% −4.89
ITOT iShares Core S&P Total U.S. Reduce -49.0% 4.91% −3.79
VEA Vanguard Ftse Developed ETF Reduce -34.0% 9.50% −2.65
IEF iShares 7-10 Year Treasury B Reduce -28.2% 6.19% −1.32
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.18
FTCS First Trust Capital Strength Sold out 0.00% −0.28
GM General Motors Co. Reduce -33.2% 0.42% −0.17
FTNT Fortinet Inc. Sold out 0.00% −0.14
RTX RTX Corp. Sold out 0.00% −0.10
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.08
SLV iShares Silver Trust Sold out 0.00% −0.07
TNET Trinet Group Inc. Sold out 0.00% −0.07
BAC Bank of America Corp. Sold out 0.00% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 0.08% +0.00
CTAS Cintas Corp. Reduce -0.2% 0.10% +0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.3% 0.08% +0.01
RSPT Invesco S&P 500 Equal Weight Reduce -7.5% 0.19% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.12% +0.02
LRGF iShares US Equity Factor ETF Reduce -2.8% 0.27% +0.02
XLK SS Technology Select Sector Reduce -1.2% 0.39% +0.02
MRK Merck & Co. Inc. Reduce -0.1% 0.12% +0.03
IYY iShares Dow Jones U.S. ETF Reduce -0.1% 0.49% +0.05
DBAW Xtrackers MSCI All World Ex Reduce -1.7% 0.33% +0.05
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.48% +0.05
FEX First Trust Large Cap Core A Reduce -0.5% 0.43% +0.07
FNX First Trust Mid Cap Core Alp Reduce -1.4% 0.51% +0.07
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.4% 0.94% +0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.73% +0.14
FTA First Trust L C Val Alp Reduce -0.5% 2.74% +0.52
TLT iShares 20+ Year Treasury BD Reduce -0.3% 4.30% +0.55
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 10.89% +1.70

Portfolio Buys Q4 2025 → Q1 2026
SH Proshares Short S&P500 New 4.92% +4.92
FTSM First Trust Enh Short Mat FD Add +1.0% 8.39% +1.18
RSP Invesco S&P 500 Equal Weight Add +0.2% 6.15% +0.85
IJH iShares Core S&P Midcap ETF Add +4.3% 2.16% +0.41
IEFA iShares Core MSCI Eafe ETF Add +4.6% 1.77% +0.32
IWM iShares Russell 2000 ETF Add +3.3% 1.41% +0.24
FVD First Trust Value Line DVD Add +2.3% 1.35% +0.23
OEF iShares S&P 100 ETF Add +4.1% 1.98% +0.21
DVY iShares Select Dividend ETF Add +1.4% 0.82% +0.17
VIG Vanguard Dividend Apprec ETF Add +0.2% 1.40% +0.16
IVV iShares Core S&P 500 ETF Add +2.5% 1.39% +0.16
XOM Exxon Mobil Corp. Add +6.7% 0.27% +0.11
VXUS Vanguard Total Intl Stock Add +7.9% 0.42% +0.09
AAPL Apple Inc. Add +3.0% 0.88% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
COP Conocophillips New 0.08% +0.08
JNJ Johnson & Johnson Add +5.0% 0.26% +0.08
SMH Vaneck Semiconductor ETF New 0.07% +0.07
V Visa Inc. Class A New 0.07% +0.07
SDVY First Trust Smid Cap Rising Add +18.5% 0.23% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.8% 1.29% +0.07
WMT Walmart Inc. Add +0.8% 0.28% +0.06
RDVY First Trust Rising Dividend Add +2.4% 0.45% +0.06
IEMG iShares Core MSCI Emerging Add +6.3% 0.29% +0.06
VIGI Vanguard Int Div App Indx FD Add +25.8% 0.21% +0.06
DON Wisdomtree US Midcap Dividen Add +1.9% 0.34% +0.06
T AT&T Inc. Add +6.6% 0.19% +0.06
SDY SS SPDR S&P Dividend ETF Add +4.3% 0.24% +0.05
SYK Stryker Corp. Add +0.1% 0.62% +0.05
IVW iShares S&P 500 Growth ETF Add +0.1% 0.77% +0.04
NVDA Nvidia Corp. Add +36.7% 0.14% +0.04
LMT Lockheed Martin Corp. Add +0.9% 0.13% +0.04
QDEF NT Qual Div Def ETF Add +0.4% 0.31% +0.04
DLN Wisdomtree US Largecap Divid Add +0.3% 0.25% +0.04
GOOG Alphabet Inc. Class C Add +8.4% 0.25% +0.03
JPM JPMorgan Chase & Co. Add +2.0% 0.41% +0.03
AMZN Amazon.com Inc. Add +23.2% 0.11% +0.02
TXN Texas Instruments Inc. Add +1.5% 0.10% +0.02
XLV SS Health Care Select Sector Add +7.1% 0.16% +0.02
IJR iShares Core S&P Small-Cap E Add +1.1% 0.13% +0.02
CSCO Cisco Systems Inc. Add +3.0% 0.14% +0.02
CMI Cummins Inc. Add +0.9% 0.10% +0.02
HD Home Depot Inc. Add +2.8% 0.15% +0.02
PG The Procter & Gamble Co. Add +3.6% 0.10% +0.02
XLF SS Financial Select Sector Add +4.4% 0.19% +0.01
ABBV Abbvie Inc. Add +8.1% 0.09% +0.01
IWF iShares Russell 1000 Growth Add +0.8% 0.29% +0.01
BSCR Invesco Bulletshares 2027 CB Add +0.0% 0.08% +0.01
GOOGL Alphabet Inc. Class A Add +4.0% 0.10% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.8% 0.08% +0.01

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