SEC 13F Intelligence

Managers / Q1 2026

Kaydan Wealth Management, Inc.

CIK 0001964532 · 329 W. SILVER LAKE ROAD, FENTON, MI, 48430 · 810-593-1624

Reported Value
$299M
Q1 2026
Positions
109
Filings on Record
18
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Kaydan Wealth Management, Inc. reported $299M in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, VTV, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+10.9%
Vanguard Index Fds
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $181MQ4 ’22Q1 ’23: $244MQ2 ’23: $239MQ2 ’23Q3 ’23: $251MQ4 ’23: $246MQ4 ’23Q1 ’24: $293MQ2 ’24: $282MQ2 ’24Q3 ’24: $339MQ4 ’24: $301MQ4 ’24Q1 ’25: $312MQ2 ’25: $305MQ2 ’25Q3 ’25: $350MQ4 ’25: $346MQ4 ’25Q1 ’26: $299Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.1%Common Stock: 9.8%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 90.1% · $269M
  • Common Stock · 9.8% · $29M
  • Other · 0.1% · $259,668
  • Closed-End Fund · 0.1% · $185,442

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+387.7K387.7K+$15M$15M
EATON CORP PLCNEW+726726+$259,668$259,668
COPCONOCOPHILLIPSNEW+1.9K1.9K+$252,384$252,384
VANECK ETF TRUSTNEW+552552+$211,637$211,637
VVISA INCNEW+664664+$200,687$200,687
NDQINVESCO QQQ TRSOLD OUT−6.7K0−$4M$0
FIRST TR EXCHANGE-TRADED FDSOLD OUT−10.4K0−$965,927$0
FTNTFORTINET INCSOLD OUT−6.2K0−$495,360$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · CORE S&P TTL STK · 20 YR TR BD ETF · CORE S&P MCP ETF · S&P 100 ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE S&P500 ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · DOW JONES US ETF · MSCI USA MIN VOL · U.S. TECH ETF · RUS 1000 GRW ETF · U S EQUITY FACTR27.67%$83M723.9K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · GROWTH ETF13.92%$42M191.0K
3RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SHS · NASD TECH DIV · RISNG DIVD ACHIV11.13%$33M555.2K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.50%$28M443.4K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF6.49%$19M117.4K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW5.25%$16M178.0K
7PROSHARES TRSHORT S&P 500 NE4.92%$15M387.7K
8FIRST TR EXCHANGE-TRADED ALPCOM SHS3.69%$11M111.4K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.40%$4M19.5K
10RJFRAYMOND JAMES FINL INChistory →COM1.03%$3M21.2K
11AAPLAPPLE INCCOM0.88%$3M10.4K
12MSFTMICROSOFT CORPCOM0.67%$2M5.4K
13SYKSTRYKER CORPORATIONCOM0.62%$2M5.7K
14GMGENERAL MTRS COCOM0.42%$1M16.9K
15VANGUARD STAR FDSVG TL INTL STK F0.42%$1M16.3K
16JPMJPMORGAN CHASE & COCOM0.41%$1M4.2K
17OSKOSHKOSH CORPCOM0.39%$1M8.0K
18CATCATERPILLAR INCCOM0.39%$1M1.6K
19SELECT SECTOR SPDR TRSTATE STREET TEC0.39%$1M8.7K
20WISDOMTREE TRUS MIDCAP DIVID0.34%$1M19.6K
21DEDEERE & COCOM0.33%$1M1.8K
22DBX ETF TRXTRACK MSCI ALL0.33%$999,70523.4K
23FLEXSHARES TRQLT DIV DEF IDX0.31%$920,16511.5K
24ISHARES INCCORE MSCI EMKT0.29%$856,39112.3K
25VANECK ETF TRUSTMRNGSTR WDE MOAT0.28%$851,7348.8K
26WMTWALMART INCCOM0.28%$842,1216.8K
27EXMOCEXXON MOBIL CORPCOM0.27%$807,0734.8K
28JNJJOHNSON & JOHNSONCOM0.26%$778,1093.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M109Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M112Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M113Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$305M112Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$312M107Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M108Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M106Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M103Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M106Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$246M98Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M93Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M90Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M88Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M84Feb 24, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.