Kagan Cocozza Asset Management Top Holdings and 13F Report (2026) About Kagan Cocozza Asset ManagementInvestment ActivityKagan Cocozza Asset Management has $142.12 million in total holdings as of March 31, 2026.Kagan Cocozza Asset Management owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Kagan Cocozza Asset Management has purchased 64 new stocks and bought additional shares in 22 stocks.Kagan Cocozza Asset Management sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $20,705,015SPDR Portfolio Aggregate Bond ETF $17,937,839SPDR Portfolio Developed World ex-US ETF $11,969,041SPDR Portfolio Intermediate Term Corporate Bond ETF $9,271,683Vanguard Dividend Appreciation ETF $7,920,509 Largest New Holdings this Quarter 92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $791,504 Holding921937835 - Vanguard Total Bond Market ETF $500,384 Holding808524508 - Schwab U.S. Mid-Cap ETF $394,183 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $309,411 Holding72201Y101 - PIMCO Dynamic Income Fund $211,753 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 17,615 shares (about $1.75M)SPDR S&P 500 ETF Trust 2,165 shares (about $1.41M)Vanguard Intermediate-Term Corporate Bond ETF 9,565 shares (about $791.50K)Vanguard FTSE Emerging Markets ETF 11,990 shares (about $648.06K)Vanguard Real Estate ETF 5,831 shares (about $517.20K) Largest Sales this Quarter SPDR Portfolio Aggregate Bond ETF 42,370 shares (about $1.09M)Vanguard Dividend Appreciation ETF 3,536 shares (about $760.46K)SPDR Portfolio S&P 500 High Dividend ETF 9,904 shares (about $450.83K)SPDR Portfolio S&P 500 ETF 4,050 shares (about $309.99K)Chevron 892 shares (about $184.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKagan Cocozza Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$20,705,015$309,987 â–¼-1.5%270,51214.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$17,937,839$1,085,519 â–¼-5.7%700,15012.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,969,041$150,326 â–²1.3%262,1918.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,271,683$84,621 â–¼-0.9%276,4376.5%ETFVIGVanguard Dividend Appreciation ETF$7,920,509$760,458 â–¼-8.8%36,8295.6%ETFVOVanguard Mid-Cap ETF$7,390,018$87,016 â–²1.2%25,7335.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,338,324$1,748,650 â–²38.1%63,8494.5%FinanceVWOVanguard FTSE Emerging Markets ETF$5,256,050$648,061 â–²14.1%97,2443.7%ETFVNQVanguard Real Estate ETF$4,739,907$517,205 â–²12.2%53,4383.3%ETFIJRiShares Core S&P Small-Cap ETF$3,765,572$84,282 â–²2.3%30,2922.6%ETFSPYSPDR S&P 500 ETF Trust$3,568,416$1,407,986 â–²65.2%5,4872.5%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,429,489$67,985 â–¼-1.9%57,9112.4%ETFXLKTechnology Select Sector SPDR Fund$3,159,733$44,522 â–²1.4%23,7752.2%ETFLLYEli Lilly and Company$2,210,246$172,000 â–¼-7.2%2,4031.6%MedicalIVViShares Core S&P 500 ETF$2,011,950$22,863 â–¼-1.1%3,0801.4%ETFAAPLApple$1,511,8270.0%5,9571.1%Computer and TechnologyMETAMeta Platforms$1,363,958$4,577 â–²0.3%2,3841.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,334,402$13,510 â–¼-1.0%28,4460.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,215,861$56,002 â–¼-4.4%25,1630.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,127,758$450,830 â–¼-28.6%24,7750.8%ETFUSRTiShares Core U.S. REIT ETF$1,016,411$12,785 â–¼-1.2%17,1720.7%ETFVEAVanguard FTSE Developed Markets ETF$1,006,242$428,628 â–²74.2%15,7030.7%ETFEDConsolidated Edison$934,414$120,310 â–¼-11.4%8,2560.7%UtilitiesXLIIndustrial Select Sector SPDR Fund$907,467$94,127 â–¼-9.4%5,6110.6%ETFAFLAflac$906,336$44,543 â–¼-4.7%8,2610.6%FinanceGOOGAlphabet$891,562$2,295 â–²0.3%3,1080.6%Computer and TechnologyIYRiShares U.S. Real Estate ETF$859,550$3,310 â–²0.4%9,0900.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$846,012$18,200 â–²2.2%7,7630.6%FinanceXLFFinancial Select Sector SPDR Fund$816,530$62,552 â–²8.3%16,5390.6%ETFXLVHealth Care Select Sector SPDR Fund$794,773$26,683 â–²3.5%5,4210.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$791,504$791,504 â–²New Holding9,5650.6%ETFCWISPDR MSCI ACWI ex-US ETF$772,159$12,477 â–¼-1.6%21,1030.5%ETFKOCocaCola$753,123$73,845 â–¼-8.9%9,9030.5%Consumer StaplesTGTTarget$726,750$182,294 â–¼-20.1%5,9960.5%Retail/WholesalePGProcter & Gamble$705,446$21,955 â–¼-3.0%4,8840.5%Consumer StaplesVZVerizon Communications$657,771$141,062 â–¼-17.7%13,1030.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$656,876$8,636 â–²1.3%8,7470.5%ETFISHARES BITCOIN TRUST ETF$630,511$73,959 â–²13.3%16,4110.4%SHS BEN INTWFCWells Fargo & Company$630,352$23,087 â–¼-3.5%7,9180.4%FinanceKIMBERLY-CLARK CORP$629,756$42,157 â–²7.2%6,5280.4%COMADPAutomatic Data Processing$629,350$102,792 â–²19.5%3,0980.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$593,172$10,847 â–²1.9%10,4450.4%FinanceSYYSysco$566,765$40,799 â–¼-6.7%7,9460.4%Consumer StaplesBNDVanguard Total Bond Market ETF$500,384$500,384 â–²New Holding6,7950.4%ETFXOMExxonMobil$490,826$11,537 â–¼-2.3%2,8930.3%EnergyJPMJPMorgan Chase & Co.$445,652$5,001 â–¼-1.1%1,5150.3%FinanceVYMVanguard High Dividend Yield ETF$431,515$18,066 â–¼-4.0%2,9140.3%Financial ServicesPFEPfizer$413,871$31,506 â–¼-7.1%14,7390.3%MedicalVOOVanguard S&P 500 ETF$409,3220.0%6850.3%ETFSCHMSchwab U.S. Mid-Cap ETF$394,183$394,183 â–²New Holding12,7320.3%ETFBRK.BBerkshire Hathaway$392,9440.0%8200.3%FinanceJNJJohnson & Johnson$387,369$45,458 â–¼-10.5%1,5850.3%MedicalCVXChevron$369,486$184,536 â–¼-33.3%1,7860.3%EnergyMUBiShares National Muni Bond ETF$359,849$52,544 â–¼-12.7%3,3900.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$309,411$309,411 â–²New Holding4,4360.2%ETFAMZNAmazon.com$290,537$2,083 â–²0.7%1,3950.2%Retail/WholesaleBACBank of America$289,234$16,624 â–¼-5.4%5,9330.2%FinanceXLUUtilities Select Sector SPDR Fund$284,070$39,788 â–¼-12.3%6,1900.2%ETFTFISPDR Nuveen ICE Municipal Bond ETF$245,7880.0%5,4210.2%FinanceTMUST-Mobile US$245,7350.0%1,1700.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$241,349$75,586 â–¼-23.8%2,9440.2%ETFDUKDuke Energy$232,419$786 â–¼-0.3%1,7750.2%UtilitiesGEGE Aerospace$227,8070.0%8030.2%AerospaceGOOGLAlphabet$215,3820.0%7490.2%Computer and TechnologyPDIPIMCO Dynamic Income Fund$211,753$211,753 â–²New Holding12,3760.1%Financial ServicesSPYINEOS S&P 500 High Income ETF$207,551$207,551 â–²New Holding4,2040.1%ETFPAYXPaychex$206,441$8,199 â–²4.1%2,2410.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$204,5030.0%1,8080.1%ETFISHARES ETHEREUM TR$158,458$5,066 â–¼-3.1%10,0100.1%SHSFIDELITY WISE ORIGIN BITCOIN$0$208,870 â–¼-100.0%00.0%SHSShowing largest 100 holdings. 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