§ 13F · FUND PROFILE
Kaydan Wealth Management, Inc..
AUM · $328M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 171K | $37M | 11.3% | +3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 447K | $32M | 9.7% | +1% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 412K | $25M | 7.5% | −2% |
| 4 | IWM | ISHARES TR | 70K | $21M | 6.4% | +315% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 97K | $21M | 6.3% | +2% |
| 6 | ITOT | ISHARES TR | 105K | $17M | 5.2% | +1% |
| 7 | EEM | ISHARES TR | 233K | $16M | 4.8% | NEW |
| 8 | VTI | VANGUARD INDEX FDS | 37K | $14M | 4.1% | +127% |
| 9 | IEF | ISHARES TR | 119K | $11M | 3.4% | −38% |
| 10 | FTA | FIRST TR EXCHANGE-TRADED ALP | 87K | $8M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAYDAN SIGNAL
AC read
Kaydan Wealth Management, Inc. is a Other fund managing $328 million in assets. The fund runs a portfolio of 115 positions.
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