Kozak & Associates, Inc. Top Holdings and 13F Report (2026) About Kozak & Associates, Inc.Investment ActivityKozak & Associates, Inc. has $512.85 million in total holdings as of March 31, 2026.Kozak & Associates, Inc. owns shares of 452 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Kozak & Associates, Inc. has purchased 423 new stocks and bought additional shares in 148 stocks.Kozak & Associates, Inc. sold shares of 53 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco S&P 500 Revenue ETF $69,951,719iShares U.S. Tech Independence Focused ETF $61,888,210SPDR S&P 500 ETF Trust $45,180,264Invesco QQQ $42,930,099iShares U.S. Financial Services ETF $37,443,280 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $121,360 Holding46438R105 - ISHARES ETHEREUM TRUST ETF $88,696 HoldingG0593M107 - AstraZeneca $51,154 Holding277461406 - Eastman Kodak $49,712 Holding13723M100 - CANARY XRP ETF $25,226 Holding Largest Purchases this Quarter Invesco S&P 500 Revenue ETF 11,573 shares (about $1.38M)iShares U.S. Tech Independence Focused ETF 12,663 shares (about $1.20M)SPDR Dow Jones Industrial Average ETF Trust 2,131 shares (about $1.03M)Oracle 6,004 shares (about $934.30K)iShares U.S. Financial Services ETF 9,858 shares (about $857.65K) Largest Sales this Quarter Stryker 13 shares (about $∞T)iShares J.P. Morgan USD Emerging Markets Bond ETF 58 shares (about $∞T)VanEck J.P. Morgan EM Local Currency Bond ETF 110 shares (about $∞T)NVIDIA 4,528 shares (about $857.20K)VanEck Semiconductor ETF 919 shares (about $407.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKozak & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRWLInvesco S&P 500 Revenue ETF$69,951,719$1,380,081 ▲2.0%586,59713.6%ETFIETCiShares U.S. Tech Independence Focused ETF$61,888,210$1,198,364 ▲2.0%653,96712.1%ETFSPYSPDR S&P 500 ETF Trust$45,180,264$115,951 ▼-0.3%65,8518.8%FinanceQQQInvesco QQQ$42,930,099$14,200 ▼0.0%69,5358.4%FinanceIYGiShares U.S. Financial Services ETF$37,443,280$857,645 ▲2.3%430,3837.3%ETFIYJiShares U.S. Industrials ETF$34,442,497$690,116 ▲2.0%219,1976.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$32,350,283$87,878 ▲0.3%305,9136.3%ETFSMHVanEck Semiconductor ETF$28,892,843$407,428 ▼-1.4%65,1715.6%ManufacturingNVDANVIDIA$24,668,635$857,197 ▼-3.4%130,3084.8%Computer and TechnologyAAPLApple$22,349,603$13,219 ▲0.1%86,2254.4%Computer and TechnologyMSFTMicrosoft$19,227,640$224,087 ▲1.2%50,0243.7%Computer and TechnologyAMZNAmazon.com$19,037,191$90,439 ▲0.5%79,3583.7%Retail/WholesaleCOSTCostco Wholesale$14,426,456$285,430 ▼-1.9%14,7082.8%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$8,197,004$1,027,398 ▲14.3%17,0021.6%FinanceSCHWCharles Schwab$2,680,575$175,769 ▼-6.2%27,6950.5%FinanceAVGOBroadcom$2,611,571$76,710 ▼-2.9%6,8770.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,327,131$1,882 ▼-0.1%7,4190.5%FinanceGOOGAlphabet$2,030,726$958 ▲0.0%6,3620.4%Computer and TechnologyLMTLockheed Martin$1,584,075$8,676 ▲0.6%2,5560.3%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$1,514,027$11,853 ▼-0.8%14,1790.3%ETFVVisa$1,445,118$12,066 ▲0.8%4,6710.3%Business ServicesCATCaterpillar$1,436,019$11,083 ▲0.8%1,8140.3%IndustrialsNFLXNetflix$1,358,927$7,221 ▼-0.5%13,1730.3%Consumer DiscretionaryORCLOracle$1,201,330$934,299 ▲349.9%7,7200.2%Computer and TechnologyGOOGLAlphabet$1,139,904$11,887 ▲1.1%3,5480.2%Computer and TechnologyABBVAbbVie$981,719$44,389 ▼-4.3%4,7550.2%MedicalWMWaste Management$936,0120.0%4,0520.2%Business ServicesXSMOInvesco S&P SmallCap Momentum ETF$924,937$48,450 ▼-5.0%11,1870.2%ETFCVXChevron$862,849$7,288 ▲0.9%4,4990.2%EnergyDEDeere & Company$831,062$2,412 ▲0.3%1,3780.2%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$755,618$35,173 ▼-4.4%7,0250.1%ETFGE VERNOVA INC COM$733,491$39,648 ▼-5.1%7400.1%StockAXPAmerican Express$722,269$648 ▲0.1%2,2300.1%FinanceXOMExxonMobil$722,218$4,731 ▲0.7%4,7320.1%EnergyBXBlackstone$684,706$14,008 ▲2.1%5,6210.1%FinanceCSXCSX$683,291$25,029 ▼-3.5%16,1340.1%TransportationMARMarriott International$681,199$1,438 ▲0.2%1,8950.1%Consumer DiscretionaryMCDMcDonald's$614,405$3,349 ▲0.5%2,0180.1%Retail/WholesaleMETAMeta Platforms$572,849$101,501 ▼-15.1%9030.1%Computer and TechnologyGEGE Aerospace$560,431$14,346 ▼-2.5%1,7970.1%AerospaceFSLRFirst Solar$530,9280.0%2,6500.1%EnergyNEENextEra Energy$498,024$1,477 ▼-0.3%5,3960.1%UtilitiesDRIDarden Restaurants$495,866$3,646 ▲0.7%2,5840.1%Retail/WholesaleHDHome Depot$447,003$2,730 ▼-0.6%1,3100.1%Retail/WholesaleGSThe Goldman Sachs Group$418,394$2,671 ▲0.6%4700.1%FinancePGProcter & Gamble$417,886$139,008 ▼-25.0%2,9100.1%Consumer StaplesGILDGilead Sciences$417,0900.0%3,0000.1%MedicalIVViShares Core S&P 500 ETF$406,980$690 ▲0.2%5900.1%ETFVLOValero Energy$406,186$2,179 ▲0.5%1,6780.1%EnergyNOWServiceNow$400,5920.0%4,4980.1%Computer and TechnologyCSCOCisco Systems$400,566$6,094 ▲1.5%4,8640.1%Computer and TechnologyCOFCapital One Financial$372,628$395 ▲0.1%1,8860.1%FinanceDUKDuke Energy$342,619$913 ▲0.3%2,6270.1%UtilitiesSHELShell$333,2060.0%3,5980.1%EnergyPYLDPIMCO Multi Sector Bond Active ETF$325,309$98,790 ▲43.6%12,2760.1%ETFKOCocaCola$295,831$41,869 ▼-12.4%3,8720.1%Consumer StaplesBLACKROCK INC COM$295,359$2,044 ▲0.7%2890.1%StockJNJJohnson & Johnson$291,033$60,919 ▼-17.3%1,2230.1%MedicalWMBWilliams Companies$287,017$12,591 ▼-4.2%4,0120.1%EnergyXELXcel Energy$281,386$2,011 ▲0.7%3,4980.1%UtilitiesBACBank of America$275,648$18,672 ▼-6.3%5,1670.1%FinanceQCOMQualcomm$266,002$1,575 ▲0.6%2,0270.1%Computer and TechnologyIBMInternational Business Machines$265,669$1,665 ▲0.6%1,1170.1%Computer and TechnologyLAM RESEARCH CORP COM NEW$248,656$267 ▲0.1%9300.0%StockSHOPIFY INC CL A SUB VTG SHS$244,311$62,314 ▼-20.3%2,1250.0%StockMOAltria Group$243,7200.0%3,6480.0%Consumer StaplesWDAYWorkday$225,2100.0%1,8780.0%Computer and TechnologyMDGLMadrigal Pharmaceuticals$222,8840.0%4240.0%MedicalAEMAgnico Eagle Mines$217,3800.0%1,0000.0%Basic MaterialsMONTROSE ENVIRONMENTAL GROUP I COM$214,8000.0%10,0000.0%StockEFAiShares MSCI EAFE ETF$209,7230.0%2,0400.0%FinancePEPPepsiCo$199,302$156 ▲0.1%1,2790.0%Consumer StaplesBRK.BBerkshire Hathaway$181,512$6,723 ▼-3.6%3780.0%FinanceROPER TECHNOLOGIES INC COM$181,010$356 ▲0.2%5080.0%StockDALDelta Air Lines$175,110$134 ▲0.1%2,6120.0%TransportationCRMSalesforce$167,019$173 ▼-0.1%9660.0%Computer and TechnologyRTXRTX$163,072$403 ▲0.2%8100.0%AerospaceNOCNorthrop Grumman$159,088$6,119 ▼-3.7%2340.0%AerospaceMSMorgan Stanley$148,776$906 ▲0.6%8210.0%FinanceTSLATesla$146,607$705 ▲0.5%4160.0%Auto/Tires/TrucksLOWLowe's Companies$146,297$494 ▲0.3%5920.0%Retail/WholesaleALCCAltC Acquisition$145,6380.0%2,7000.0%EnergyTAT&T$145,302$3,329 ▼-2.2%5,6740.0%Computer and TechnologyEAElectronic Arts$137,6060.0%6790.0%Consumer DiscretionaryAMGNAmgen$134,137$700 ▲0.5%3830.0%MedicalETNEaton$133,1090.0%3300.0%IndustrialsUBERUber Technologies$132,889$24,306 ▲22.4%1,8370.0%Computer and TechnologyDISWalt Disney$129,053$5,871 ▼-4.4%1,2750.0%Consumer DiscretionaryCMICummins$126,570$617 ▲0.5%2050.0%Auto/Tires/TrucksHONHoneywell International$124,478$467 ▲0.4%5330.0%Multi-Sector ConglomeratesPEYInvesco High Yield Equity Dividend Achievers ETF$124,229$60,160 ▼-32.6%5,7510.0%ETFVUGVanguard Growth ETF$122,109$4,679 ▲4.0%2610.0%ETFISHARES BITCOIN TRUST ETF$121,360$121,360 ▲New Holding2,9180.0%ETFMRKMerck & Co., Inc.$119,954$721 ▲0.6%9980.0%MedicalCCitigroup$118,838$2,273 ▲2.0%9410.0%Financial ServicesWALMART INC COM$118,422$249 ▲0.2%9510.0%StockAJGArthur J. Gallagher & Co.$117,255$32,707 ▼-21.8%5270.0%FinanceAMPAmeriprise Financial$116,940$455 ▲0.4%2570.0%FinanceRYRoyal Bank Of Canada$116,5330.0%6710.0%FinanceAFLAflac$116,458$673 ▲0.6%1,0390.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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