Kagan Cocozza Asset Management Top Holdings and 13F Report (2026) About Kagan Cocozza Asset ManagementInvestment ActivityKagan Cocozza Asset Management has $161.67 million in total holdings as of September 30, 2026.Kagan Cocozza Asset Management owns shares of 66 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Kagan Cocozza Asset Management has purchased 67 new stocks and bought additional shares in 20 stocks.Kagan Cocozza Asset Management sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $27,120,029SPDR Portfolio Aggregate Bond ETF $21,041,889SPDR Portfolio Developed World ex-US ETF $14,503,044SPDR Portfolio Intermediate Term Corporate Bond ETF $9,882,533Vanguard Mid-Cap ETF $9,217,376 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $470,348 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 161,098 shares (about $3.92M)SPDR Portfolio S&P 500 ETF 15,483 shares (about $1.39M)SPDR Portfolio Intermediate Term Corporate Bond ETF 32,420 shares (about $1.05M)EXXONMOBIL HOLDINGS CORP 2,890 shares (about $470.35K)SPDR Portfolio Developed World ex-US ETF 8,625 shares (about $433.06K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 5,469 shares (about $1.28M)SPDR Portfolio S&P 500 High Dividend ETF 10,531 shares (about $477.77K)Technology Select Sector SPDR Fund 2,086 shares (about $408.33K)iShares Core U.S. REIT ETF 5,039 shares (about $310.30K)SPDR Portfolio S&P 600 Small Cap ETF 3,675 shares (about $194.26K) 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$27,120,029$1,389,756 ▲5.4%302,13916.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$21,041,889$3,924,345 ▲22.9%863,78913.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,503,044$433,061 ▲3.1%288,8489.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,882,533$1,046,519 ▲11.8%306,1506.1%ETFVOVanguard Mid-Cap ETF$9,217,376$310,699 ▲3.5%117,5395.7%ETFVIGVanguard Dividend Appreciation ETF$7,672,574$1,275,963 ▼-14.3%32,8864.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,768,889$44,056 ▼-0.6%71,5984.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,585,356$295,245 ▲4.7%111,0334.1%ETFVNQVanguard Real Estate ETF$5,040,451$152,372 ▼-2.9%56,2363.1%ETFIJRiShares Core S&P Small-Cap ETF$4,370,577$95,773 ▼-2.1%32,1272.7%ETFSPYSPDR S&P 500 ETF Trust$4,215,056$67,874 ▲1.6%5,5272.6%ETFXLKTechnology Select Sector SPDR Fund$3,562,005$408,328 ▼-10.3%18,1972.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,480,186$155,835 ▼-4.3%55,2062.2%ETFLLYEli Lilly and Company$2,699,861$60,177 ▼-2.2%2,3331.7%HealthcareIVViShares Core S&P 500 ETF$2,365,925$6,127 ▼-0.3%3,0891.5%ETFAAPLApple$1,956,159$12,322 ▼-0.6%5,8741.2%TechnologyMETAMeta Platforms$1,723,0280.0%2,3761.1%Communication ServicesSPEMSPDR Portfolio Emerging Markets ETF$1,401,764$41,097 ▼-2.8%27,0820.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,116,857$3,915 ▼-0.3%14,2620.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,113,638$194,258 ▼-14.9%21,0680.7%ETFVEAVanguard FTSE Developed Markets ETF$1,107,481$1,342 ▼-0.1%15,6840.7%ETFGOOGAlphabet$1,053,9130.0%3,0930.7%Communication ServicesXLIIndustrial Select Sector SPDR Fund$930,413$1,169 ▲0.1%5,5720.6%ETFAFLAflac$913,489$6,148 ▼-0.7%8,1720.6%FinanceTGTTarget$897,063$25,541 ▼-2.8%5,7250.6%Consumer StaplesEDConsolidated Edison$855,089$14,309 ▲1.7%8,3660.5%UtilitiesXLVHealth Care Select Sector SPDR Fund$842,268$3,032 ▼-0.4%5,0010.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$839,483$5,442 ▲0.7%7,7130.5%ETFCWISPDR MSCI ACWI ex-US ETF$813,009$242 ▼0.0%20,1190.5%ETFXLFFinancial Select Sector SPDR Fund$808,262$32,360 ▲4.2%15,1360.5%ETFKOCoca-Cola$797,996$45,797 ▼-5.4%9,2700.5%Consumer StaplesISHARES BITCOIN TRUST ETF$776,897$94,065 ▼-10.8%16,4110.5%SHS BEN INTIYRiShares U.S. Real Estate ETF$769,254$58,925 ▼-7.1%8,0940.5%ETFADPAutomatic Data Processing$752,408$49,799 ▼-6.2%2,9160.5%IndustrialsPGProcter & Gamble$726,261$12,058 ▲1.7%4,9990.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$706,251$3,651 ▼-0.5%8,5120.4%ETFVZVerizon Communications$685,619$84,584 ▲14.1%14,9470.4%Communication ServicesEEMiShares MSCI Emerging Markets ETF$658,149$6,946 ▼-1.0%9,8540.4%ETFUSRTiShares Core U.S. REIT ETF$648,868$310,301 ▼-32.4%10,5370.4%ETFKIMBERLY-CLARK CORP$640,407$877 ▲0.1%6,5730.4%COMWFCWells Fargo & Company$632,875$961 ▼-0.2%7,9060.4%FinanceSYYSysco$629,969$9,277 ▼-1.5%8,0810.4%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$533,755$477,771 ▼-47.2%11,7650.3%ETFJPMJPMorgan Chase & Co.$481,713$19,520 ▼-3.9%1,4560.3%FinanceVOOVanguard S&P 500 ETF$480,7900.0%6860.3%ETFBNDVanguard Total Bond Market ETF$476,6690.0%6,7950.3%ETFEXXONMOBIL HOLDINGS CORP$470,348$470,348 ▲New Holding2,8900.3%COM SHSCVXChevron$454,943$97,604 ▲27.3%2,2280.3%EnergySCHMSchwab U.S. Mid-Cap ETF$437,0890.0%12,8480.3%ETFPFEPfizer$413,169$44,947 ▲12.2%14,4870.3%HealthcareBRK.BBerkshire Hathaway$408,3190.0%8200.3%FinanceVYMVanguard High Dividend Yield ETF$408,176$30,419 ▼-6.9%2,6300.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$394,113$649 ▼-0.2%4,8560.2%ETFJNJJohnson & Johnson$387,034$31,767 ▼-7.6%1,4620.2%HealthcareAMZNAmazon.com$347,5640.0%1,3950.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$342,021$12,435 ▲3.8%3,3830.2%ETFBACBank of America$300,943$14,206 ▼-4.5%5,5290.2%FinanceGOOGLAlphabet$257,7160.0%7490.2%Communication ServicesIVWiShares S&P 500 Growth ETF$257,2060.0%1,8080.2%ETFGEGE Aerospace$250,7870.0%8030.2%IndustrialsXLUUtilities Select Sector SPDR Fund$232,414$39 ▼0.0%5,8930.1%ETFPAYXPaychex$219,163$296 ▲0.1%2,2250.1%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$211,494$2,579 ▲1.2%2,6240.1%ETFDUKDuke Energy$205,104$2,736 ▲1.4%1,7990.1%UtilitiesISHARES ETHEREUM TR$201,4010.0%10,0100.1%SHSPDIPIMCO Dynamic Income Fund$173,6350.0%12,3760.1%FinanceXOMExxonMobil$0$395,531 ▼-100.0%00.0%EnergyGE VERNOVA INC$0$234,972 ▼-100.0%00.0%COMShowing largest 100 holdings. 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