Kozak & Associates, Inc. 13F Holdings · Q2 2026
Kozak & Associates, Inc. reported 444 securities worth $576.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IETC (8.54%), SPYG (8.41%), SPY (8.16%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $49.2M | 8.54% | 464,639 | Trimmed |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $48.5M | 8.41% | 409,311 | Added |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $47.0M | 8.16% | 63,062 | Trimmed |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $46.1M | 8.01% | 63,600 | Trimmed |
| 5 | RWL | INVESCO S&P 500 REVENUE ETF | $42.9M | 7.44% | 333,763 | Trimmed |
| 6 | IYG | ISHARES US FINANCIAL SERVICES ETF | $28.2M | 4.89% | 305,432 | Trimmed |
| 7 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $26.8M | 4.64% | 230,502 | Added |
| 8 | PJFV | PGIM JENNISON FOCUSED VALUE ETF | $25.3M | 4.40% | 258,669 | New |
| 9 | SMH | VANECK SEMICONDUCTOR ETF | $24.5M | 4.25% | 39,507 | Trimmed |
| 10 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $23.9M | 4.14% | 144,050 | Trimmed |
| 11 | AAPL | APPLE INC COM | $23.3M | 4.05% | 79,317 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION COM | $23.0M | 3.99% | 116,352 | Trimmed |
| 13 | MSFT | MICROSOFT CORP COM | $20.6M | 3.57% | 53,589 | Added |
| 14 | AMZN | AMAZON COM INC COM | $18.3M | 3.17% | 75,508 | Trimmed |
| 15 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $17.9M | 3.11% | 681,232 | Added |
| 16 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $13.8M | 2.39% | 139,690 | New |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | $12.1M | 2.10% | 13,058 | Trimmed |
| 18 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $11.2M | 1.94% | 21,352 | Added |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $9.1M | 1.58% | 25,357 | Added |
| 20 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $8.2M | 1.43% | 209,032 | Added |
| 21 | NLR | VANECK URANIUM AND NUCLEAR ETF | $7.7M | 1.34% | 67,229 | New |
| 22 | AVGO | BROADCOM INC COM | $2.6M | 0.46% | 7,102 | Added |
| 23 | JPM | JPMORGAN CHASE & CO COM | $2.5M | 0.43% | 7,459 | Added |
| 24 | SCHW | SCHWAB CHARLES CORP COM | $2.5M | 0.43% | 25,933 | Trimmed |
| 25 | CAT | CATERPILLAR INC COM | $1.9M | 0.33% | 1,893 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR