Kozak & Associates, Inc. Top Holdings and 13F Report (2026)

About Kozak & Associates, Inc.

Investment Activity

Kozak & Associates, Inc. has $576.14 million in total holdings as of June 30, 2026.
Kozak & Associates, Inc. owns shares of 451 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 21.13% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Kozak & Associates, Inc. has purchased 447 new stocks and bought additional shares in 134 stocks.
Kozak & Associates, Inc. sold shares of 78 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares U.S. Tech Independence Focused ETF: $49,182,059
SPDR Portfolio S&P 500 Growth ETF: $48,478,803
SPDR S&P 500 ETF Trust: $47,028,966
Invesco QQQ: $46,120,952
Invesco S&P 500 Revenue ETF: $42,881,881

Largest New Holdings this Quarter

69344A867 - PGIM Jennison Focused Value ETF: $25,344,285 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $13,763,695 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $7,722,595 Holding
601137102 - MILLROSE PPTYS INC COM CL A: $114,132 Holding
29273V704 - ENERGY TRANSFER L P 9.250 FXD PFD I: $94,158 Holding

Largest Purchases this Quarter

PGIM Jennison Focused Value ETF: 258,669 shares (about $25.34M)
iShares S&P Mid-Cap 400 Growth ETF: 216,323 shares (about $25.11M)
PIMCO Multi Sector Bond Active ETF: 668,956 shares (about $17.62M)
iShares MSCI Emerging Markets ex China ETF: 139,690 shares (about $13.76M)
SPDR Portfolio S&P 500 Growth ETF: 103,398 shares (about $12.25M)

Largest Sales this Quarter

Cigna Group: 11 shares (about $∞T)
KIMBERLY-CLARK CORP COM: 36 shares (about $∞T)
BUNGE GLOBAL SA COM SHS: 6 shares (about $∞T)
Vanguard Mortgage-Backed Securities ETF: 433 shares (about $∞T)
LyondellBasell Industries: 3 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IETC iShares U.S. Tech Independence Focused ETF	$49,182,059	$20,040,377 â–¼	-29.0%	464,639	8.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$48,478,803	$12,246,461 â–²	33.8%	409,311	8.4%	ETF
SPY SPDR S&P 500 ETF Trust	$47,028,966	$2,079,918 â–¼	-4.2%	63,062	8.2%	Finance
QQQ Invesco QQQ	$46,120,952	$4,303,897 â–¼	-8.5%	63,600	8.0%	Finance
RWL Invesco S&P 500 Revenue ETF	$42,881,881	$32,484,120 â–¼	-43.1%	333,763	7.4%	ETF
IYG iShares U.S. Financial Services ETF	$28,194,395	$11,534,213 â–¼	-29.0%	305,432	4.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$26,754,401	$25,108,642 â–²	1,525.7%	230,502	4.6%	ETF
PJFV PGIM Jennison Focused Value ETF	$25,344,285	$25,344,285 â–²	New Holding	258,669	4.4%	ETF
SMH VanEck Semiconductor ETF	$24,512,810	$15,923,678 â–¼	-39.4%	39,507	4.3%	Manufacturing
IYJ iShares U.S. Industrials ETF	$23,867,639	$12,451,104 â–¼	-34.3%	144,050	4.1%	ETF
AAPL Apple	$23,349,245	$2,033,569 â–¼	-8.0%	79,317	4.1%	Computer and Technology
NVDA NVIDIA	$22,988,813	$2,757,425 â–¼	-10.7%	116,352	4.0%	Computer and Technology
MSFT Microsoft	$20,593,061	$1,369,950 â–²	7.1%	53,589	3.6%	Computer and Technology
AMZN Amazon.com	$18,250,284	$930,545 â–¼	-4.9%	75,508	3.2%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$17,943,657	$17,620,307 â–²	5,449.3%	681,232	3.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$13,763,695	$13,763,695 â–²	New Holding	139,690	2.4%	Manufacturing
COST Costco Wholesale	$12,074,276	$1,525,697 â–¼	-11.2%	13,058	2.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,154,185	$2,272,420 â–²	25.6%	21,352	1.9%	Finance
GOOG Alphabet	$9,075,166	$6,798,232 â–²	298.6%	25,357	1.6%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Equity ETF	$8,235,870	$8,222,947 â–²	63,629.3%	209,032	1.4%	ETF
NLR VanEck Uranium and Nuclear ETF	$7,722,595	$7,722,595 â–²	New Holding	67,229	1.3%	ETF
AVGO Broadcom	$2,622,940	$83,098 â–²	3.3%	7,102	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,491,867	$13,363 â–²	0.5%	7,459	0.4%	Finance
SCHW Charles Schwab	$2,483,889	$168,766 â–¼	-6.4%	25,933	0.4%	Finance
CAT Caterpillar	$1,876,504	$78,312 â–²	4.4%	1,893	0.3%	Industrials
V Visa	$1,648,871	$9,127 â–²	0.6%	4,697	0.3%	Business Services
LMT Lockheed Martin	$1,342,886	$8,873 â–²	0.7%	2,573	0.2%	Aerospace
GOOGL Alphabet	$1,251,926	$29,619 â–¼	-2.3%	3,466	0.2%	Computer and Technology
ABBV AbbVie	$1,196,563	$2,762 â–²	0.2%	4,766	0.2%	Medical
ORCL Oracle	$1,100,561	$428 â–²	0.0%	7,723	0.2%	Computer and Technology
NFLX Netflix	$975,821	$1,484 â–¼	-0.2%	13,153	0.2%	Consumer Discretionary
XSMO Invesco S&P SmallCap Momentum ETF	$960,695	$67,066 â–¼	-6.5%	10,457	0.2%	ETF
WM Waste Management	$907,972		0.0%	4,052	0.2%	Business Services
DE Deere & Company	$867,275	$2,510 â–²	0.3%	1,382	0.2%	Industrials
GE VERNOVA INC COM	$802,070	$37,437 â–¼	-4.5%	707	0.1%	Stock
CSX CSX	$782,080	$2,320 â–²	0.3%	16,182	0.1%	Transportation
AXP American Express	$777,471	$1,392 â–²	0.2%	2,234	0.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$757,719	$359,888 â–²	90.5%	13,380	0.1%	ETF
CVX Chevron	$753,043	$7,622 â–²	1.0%	4,545	0.1%	Energy
GE GE Aerospace	$741,215	$67,485 â–²	10.0%	1,977	0.1%	Aerospace
MAR Marriott International	$698,946	$1,105 â–²	0.2%	1,898	0.1%	Consumer Discretionary
BX Blackstone	$678,218	$6,217 â–²	0.9%	5,673	0.1%	Finance
XOM ExxonMobil	$649,133	$4,225 â–²	0.7%	4,763	0.1%	Energy
FSLR First Solar	$615,012		0.0%	2,650	0.1%	Energy
CSCO Cisco Systems	$573,204	$4,095 â–²	0.7%	4,899	0.1%	Computer and Technology
MCD McDonald's	$547,607	$3,773 â–²	0.7%	2,032	0.1%	Retail/Wholesale
DRI Darden Restaurants	$525,796	$4,038 â–²	0.8%	2,604	0.1%	Retail/Wholesale
NOW ServiceNow	$506,253	$30,365 â–²	6.4%	4,785	0.1%	Computer and Technology
GS The Goldman Sachs Group	$469,120	$10,198 â–¼	-2.1%	460	0.1%	Finance
NEE NextEra Energy	$464,842	$1,209 â–¼	-0.3%	5,382	0.1%	Utilities
VLO Valero Energy	$454,339	$2,156 â–²	0.5%	1,686	0.1%	Energy
META Meta Platforms	$451,074	$102,350 â–¼	-18.5%	736	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$438,488	$3,748 â–¼	-0.8%	585	0.1%	ETF
HD Home Depot	$426,782	$32,991 â–¼	-7.2%	1,216	0.1%	Retail/Wholesale
COF Capital One Financial	$386,773	$410 â–²	0.1%	1,888	0.1%	Finance
GILD Gilead Sciences	$377,910		0.0%	3,000	0.1%	Medical
QCOM Qualcomm	$373,240	$4,547 â–²	1.2%	2,052	0.1%	Computer and Technology
LAM RESEARCH CORP COM NEW	$363,943		0.0%	930	0.1%	Stock
DUK Duke Energy	$331,292	$880 â–²	0.3%	2,634	0.1%	Utilities
IBM International Business Machines	$321,708	$2,004 â–²	0.6%	1,124	0.1%	Computer and Technology
KO CocaCola	$316,621	$1,870 â–²	0.6%	3,895	0.1%	Consumer Staples
WDAY Workday	$314,732	$70,085 â–²	28.6%	2,416	0.1%	Computer and Technology
PG Procter & Gamble	$314,513	$114,569 â–¼	-26.7%	2,133	0.1%	Consumer Staples
JNJ Johnson & Johnson	$309,508	$1,016 â–¼	-0.3%	1,219	0.1%	Medical
WMB Williams Companies	$293,996	$2,038 â–²	0.7%	4,040	0.1%	Energy
BAC Bank of America	$287,743	$13,833 â–¼	-4.6%	4,930	0.0%	Finance
BLACKROCK INC COM	$285,311	$1,961 â–²	0.7%	291	0.0%	Stock
XEL Xcel Energy	$280,641	$1,833 â–²	0.7%	3,521	0.0%	Utilities
SHEL Shell	$275,534		0.0%	3,598	0.0%	Energy
MO Altria Group	$262,684	$1,717 â–²	0.7%	3,672	0.0%	Consumer Staples
DAL Delta Air Lines	$243,139	$93 â–²	0.0%	2,613	0.0%	Transportation
MDGL Madrigal Pharmaceuticals	$218,101		0.0%	424	0.0%	Medical
EFA iShares MSCI EAFE ETF	$212,711	$2,575 â–²	1.2%	2,065	0.0%	Finance
ONTERRIS INC COM	$206,200		0.0%	10,000	0.0%	Stock
SHOPIFY INC CL A SUB VTG SHS	$201,784	$56,680 â–¼	-21.9%	1,659	0.0%	Stock
AMD Advanced Micro Devices	$192,012	$10,818 â–¼	-5.3%	355	0.0%	Computer and Technology
TSLA Tesla	$189,684	$12,759 â–²	7.2%	446	0.0%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$188,902		0.0%	378	0.0%	Finance
PEP PepsiCo	$181,149	$565 â–²	0.3%	1,283	0.0%	Consumer Staples
ROPER TECHNOLOGIES INC COM	$180,610	$355 â–²	0.2%	509	0.0%	Stock
MS Morgan Stanley	$174,907	$1,059 â–²	0.6%	826	0.0%	Finance
CRM Salesforce	$158,133	$490 â–²	0.3%	969	0.0%	Computer and Technology
RTX RTX	$155,866	$575 â–²	0.4%	813	0.0%	Aerospace
ALCC AltC Acquisition	$141,615		0.0%	2,700	0.0%	Energy
AMGN Amgen	$140,436	$2,166 â–²	1.6%	389	0.0%	Medical
CMI Cummins	$140,090		0.0%	205	0.0%	Auto/Tires/Trucks
RY Royal Bank Of Canada	$139,776		0.0%	671	0.0%	Finance
EA Electronic Arts	$139,636	$205 â–²	0.1%	680	0.0%	Consumer Discretionary
PEY Invesco High Yield Equity Dividend Achievers ETF	$136,591	$1,619 â–²	1.2%	5,820	0.0%	ETF
ETN Eaton	$136,062		0.0%	330	0.0%	Industrials
C Citigroup	$132,451	$561 â–²	0.4%	945	0.0%	Financial Services
AJG Arthur J. Gallagher & Co.	$126,718	$479 â–²	0.4%	529	0.0%	Finance
AFL Aflac	$125,268	$2,133 â–²	1.7%	1,057	0.0%	Finance
AMP Ameriprise Financial	$123,728	$480 â–²	0.4%	258	0.0%	Finance
VUG Vanguard Growth ETF	$122,223	$99,726 â–²	443.3%	1,418	0.0%	ETF
IRM Iron Mountain	$121,900		0.0%	1,000	0.0%	Business Services
NOC Northrop Grumman	$121,883		0.0%	234	0.0%	Aerospace
MRK Merck & Co., Inc.	$119,273	$5,895 â–¼	-4.7%	951	0.0%	Medical
GPC Genuine Parts	$117,495		0.0%	1,001	0.0%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$116,528		0.0%	285	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Kozak & Associates, Inc. Top Holdings and 13F Report (2026)

About Kozak & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Kozak & Associates, Inc. Top Holdings and 13F Report (2026)

About Kozak & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKozak & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools