Kagan Cocozza Asset Management Top Holdings and 13F Report (2026) About Kagan Cocozza Asset ManagementInvestment ActivityKagan Cocozza Asset Management has $159.57 million in total holdings as of June 30, 2026.Kagan Cocozza Asset Management owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Kagan Cocozza Asset Management has purchased 69 new stocks and bought additional shares in 19 stocks.Kagan Cocozza Asset Management sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $25,191,296SPDR Portfolio Aggregate Bond ETF $17,932,675SPDR Portfolio Developed World ex-US ETF $14,120,423SPDR Portfolio Intermediate Term Corporate Bond ETF $9,159,002Vanguard Mid-Cap ETF $9,150,882 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $234,972 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 87,844 shares (about $7.08M)SPDR Portfolio S&P 500 ETF 16,144 shares (about $1.42M)SPDR Portfolio Developed World ex-US ETF 18,032 shares (about $908.63K)iShares Core U.S. Aggregate Bond ETF 8,215 shares (about $813.12K)Vanguard FTSE Emerging Markets ETF 8,811 shares (about $525.93K) Largest Sales this Quarter Technology Select Sector SPDR Fund 3,492 shares (about $665.30K)SPDR Portfolio S&P 500 High Dividend ETF 2,479 shares (about $118.27K)Financial Select Sector SPDR Fund 2,009 shares (about $107.70K)iShares Core U.S. REIT ETF 1,596 shares (about $106.05K)SPDR Portfolio Intermediate Term Corporate Bond ETF 2,707 shares (about $90.58K) 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$25,191,296$1,418,733 â–²6.0%286,65615.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$17,932,675$64,846 â–²0.4%702,69111.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,120,423$908,632 â–²6.9%280,2238.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,159,002$90,576 â–¼-1.0%273,7305.7%ETFVOVanguard Mid-Cap ETF$9,150,882$7,077,578 â–²341.4%113,5775.7%ETFVIGVanguard Dividend Appreciation ETF$9,075,654$361,086 â–²4.1%38,3555.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,132,892$813,120 â–²12.9%72,0644.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,330,451$525,931 â–²9.1%106,0554.0%ETFVNQVanguard Real Estate ETF$5,586,808$433,745 â–²8.4%57,9363.5%ETFIJRiShares Core S&P Small-Cap ETF$4,869,160$376,559 â–²8.4%32,8313.1%ETFSPYSPDR S&P 500 ETF Trust$4,060,935$36,592 â–¼-0.9%5,4382.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,896,726$15,741 â–¼-0.4%57,6782.4%ETFXLKTechnology Select Sector SPDR Fund$3,864,368$665,305 â–¼-14.7%20,2832.4%ETFLLYEli Lilly and Company$2,860,868$21,591 â–¼-0.7%2,3851.8%HealthcareIVViShares Core S&P 500 ETF$2,319,450$12,732 â–²0.6%3,0971.5%ETFAAPLApple$1,710,407$13,311 â–¼-0.8%5,9111.1%TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,443,419$29,515 â–¼-2.0%27,8760.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,426,911$24,221 â–¼-1.7%24,7430.9%ETFMETAMeta Platforms$1,338,377$4,506 â–¼-0.3%2,3760.8%Communication ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$1,182,887$392,340 â–²49.6%14,3120.7%ETFVEAVanguard FTSE Developed Markets ETF$1,118,8600.0%15,7030.7%ETFGOOGAlphabet$1,092,853$5,300 â–¼-0.5%3,0930.7%Communication ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,063,742$118,273 â–¼-10.0%22,2960.7%ETFUSRTiShares Core U.S. REIT ETF$1,035,025$106,054 â–¼-9.3%15,5760.6%ETFXLIIndustrial Select Sector SPDR Fund$1,030,805$8,521 â–¼-0.8%5,5650.6%ETFAFLAflac$964,639$3,987 â–¼-0.4%8,2270.6%FinanceEDConsolidated Edison$910,042$3,319 â–¼-0.4%8,2260.6%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$898,717$11,728 â–¼-1.3%7,6630.6%ETFIYRiShares U.S. Real Estate ETF$891,007$38,446 â–¼-4.1%8,7140.6%ETFCWISPDR MSCI ACWI ex-US ETF$818,484$39,775 â–¼-4.6%20,1250.5%ETFKOCocaCola$796,622$8,208 â–¼-1.0%9,8020.5%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$796,315$63,781 â–¼-7.4%5,0190.5%ETFXLFFinancial Select Sector SPDR Fund$778,953$107,702 â–¼-12.1%14,5300.5%ETFTGTTarget$769,076$14,107 â–¼-1.8%5,8880.5%Consumer StaplesPGProcter & Gamble$720,885$4,692 â–²0.7%4,9160.5%Consumer StaplesKIMBERLY-CLARK CORP$720,530$3,952 â–²0.6%6,5640.5%COMVEUVanguard FTSE All-World ex-US ETF$716,563$15,996 â–¼-2.2%8,5560.4%ETFADPAutomatic Data Processing$696,162$2,463 â–²0.4%3,1090.4%IndustrialsSYYSysco$685,329$21,228 â–²3.2%8,2000.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$681,227$33,316 â–¼-4.7%9,9580.4%ETFWFCWells Fargo & Company$654,3440.0%7,9180.4%FinanceISHARES BITCOIN TRUST ETF$612,469$66,147 â–²12.1%18,3980.4%SHS BEN INTVZVerizon Communications$554,7810.0%13,1030.3%Communication ServicesBNDVanguard Total Bond Market ETF$498,8210.0%6,7950.3%ETFJPMJPMorgan Chase & Co.$495,9180.0%1,5150.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$473,706$4,277 â–²0.9%12,8480.3%ETFVOOVanguard S&P 500 ETF$471,152$687 â–²0.1%6860.3%ETFVYMVanguard High Dividend Yield ETF$446,541$13,905 â–¼-3.0%2,8260.3%ETFBRK.BBerkshire Hathaway$410,3200.0%8200.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$402,934$35,456 â–²9.6%4,8640.3%ETFJNJJohnson & Johnson$401,739$762 â–¼-0.2%1,5820.3%HealthcareXOMExxonMobil$395,5310.0%2,8930.2%EnergyMUBiShares National Muni Bond ETF$350,841$13,991 â–¼-3.8%3,2600.2%ETFAMZNAmazon.com$332,4840.0%1,3950.2%Consumer DiscretionaryBACBank of America$329,914$8,148 â–¼-2.4%5,7900.2%FinancePFEPfizer$310,897$44,018 â–¼-12.4%12,9110.2%HealthcareGEGE Aerospace$300,0830.0%8030.2%IndustrialsCVXChevron$290,050$5,967 â–¼-2.0%1,7500.2%EnergyGOOGLAlphabet$267,6700.0%7490.2%Communication ServicesXLUUtilities Select Sector SPDR Fund$267,234$13,421 â–¼-4.8%5,8940.2%ETFIVWiShares S&P 500 Growth ETF$248,6540.0%1,8080.2%ETFGE VERNOVA INC$234,972$234,972 â–²New Holding2000.1%COMDUKDuke Energy$224,6800.0%1,7750.1%UtilitiesPAYXPaychex$218,489$1,868 â–¼-0.8%2,2220.1%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$215,317$29,241 â–¼-12.0%2,5920.1%ETFPDIPIMCO Dynamic Income Fund$206,6790.0%12,3760.1%FinanceISHARES ETHEREUM TR$119,0190.0%10,0100.1%SHSTFISPDR Nuveen ICE Municipal Bond ETF$0$245,788 â–¼-100.0%00.0%ETFTMUST-Mobile US$0$245,735 â–¼-100.0%00.0%Communication ServicesSPYINEOS S&P 500 High Income ETF$0$207,551 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
