Kozak & Associates, Inc. Top Holdings and 13F Report (2026) About Kozak & Associates, Inc.Investment ActivityKozak & 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 18.72% 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 $49,182,059SPDR Portfolio S&P 500 Growth ETF $48,478,803SPDR S&P 500 ETF Trust $47,028,966Invesco QQQ $46,120,952Invesco S&P 500 Revenue ETF $42,881,881 Largest New Holdings this Quarter 69344A867 - PGIM Jennison Focused Value ETF $25,344,285 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $13,763,695 Holding92189F601 - VanEck Uranium and Nuclear ETF $7,722,595 Holding601137102 - MILLROSE PPTYS INC COM CL A $114,132 Holding29273V704 - 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 Invesco S&P 500 Revenue ETF 252,834 shares (about $32.48M)iShares U.S. Tech Independence Focused ETF 189,328 shares (about $20.04M)VanEck Semiconductor ETF 25,664 shares (about $15.92M)iShares U.S. Industrials ETF 75,147 shares (about $12.45M)iShares U.S. Financial Services ETF 124,951 shares (about $11.53M) 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 PortfolioSectorIETCiShares U.S. Tech Independence Focused ETF$49,182,059$20,040,377 ▼-29.0%464,6398.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$48,478,803$12,246,461 ▲33.8%409,3118.4%ETFSPYSPDR S&P 500 ETF Trust$47,028,966$2,079,918 ▼-4.2%63,0628.2%ETFQQQInvesco QQQ$46,120,952$4,303,897 ▼-8.5%63,6008.0%ETFRWLInvesco S&P 500 Revenue ETF$42,881,881$32,484,120 ▼-43.1%333,7637.4%ETFIYGiShares U.S. Financial Services ETF$28,194,395$11,534,213 ▼-29.0%305,4324.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$26,754,401$25,108,642 ▲1,525.7%230,5024.6%ETFPJFVPGIM Jennison Focused Value ETF$25,344,285$25,344,285 ▲New Holding258,6694.4%ETFSMHVanEck Semiconductor ETF$24,512,810$15,923,678 ▼-39.4%39,5074.3%ETFIYJiShares U.S. Industrials ETF$23,867,639$12,451,104 ▼-34.3%144,0504.1%ETFAAPLApple$23,349,245$2,033,569 ▼-8.0%79,3174.1%TechnologyNVDANVIDIA$22,988,813$2,757,425 ▼-10.7%116,3524.0%TechnologyMSFTMicrosoft$20,593,061$1,369,950 ▲7.1%53,5893.6%TechnologyAMZNAmazon.com$18,250,284$930,545 ▼-4.9%75,5083.2%Consumer DiscretionaryPYLDPIMCO Multi Sector Bond Active ETF$17,943,657$17,620,307 ▲5,449.3%681,2323.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,763,695$13,763,695 ▲New Holding139,6902.4%ETFCOSTCostco Wholesale$12,074,276$1,525,697 ▼-11.2%13,0582.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$11,154,185$2,272,420 ▲25.6%21,3521.9%ETFGOOGAlphabet$9,075,166$6,798,232 ▲298.6%25,3571.6%Communication ServicesFNDESchwab Fundamental Emerging Markets Equity ETF$8,235,870$8,222,947 ▲63,629.3%209,0321.4%ETFNLRVanEck Uranium and Nuclear ETF$7,722,595$7,722,595 ▲New Holding67,2291.3%ETFAVGOBroadcom$2,622,940$83,098 ▲3.3%7,1020.5%TechnologyJPMJPMorgan Chase & Co.$2,491,867$13,363 ▲0.5%7,4590.4%FinanceSCHWCharles Schwab$2,483,889$168,766 ▼-6.4%25,9330.4%FinanceCATCaterpillar$1,876,504$78,312 ▲4.4%1,8930.3%IndustrialsVVisa$1,648,871$9,127 ▲0.6%4,6970.3%FinanceLMTLockheed Martin$1,342,886$8,873 ▲0.7%2,5730.2%IndustrialsGOOGLAlphabet$1,251,926$29,619 ▼-2.3%3,4660.2%Communication ServicesABBVAbbVie$1,196,563$2,762 ▲0.2%4,7660.2%HealthcareORCLOracle$1,100,561$428 ▲0.0%7,7230.2%TechnologyNFLXNetflix$975,821$1,484 ▼-0.2%13,1530.2%Communication ServicesXSMOInvesco S&P SmallCap Momentum ETF$960,695$67,066 ▼-6.5%10,4570.2%ETFWMWaste Management$907,9720.0%4,0520.2%IndustrialsDEDeere & Company$867,275$2,510 ▲0.3%1,3820.2%IndustrialsGE VERNOVA INC COM$802,070$37,437 ▼-4.5%7070.1%StockCSXCSX$782,080$2,320 ▲0.3%16,1820.1%IndustrialsAXPAmerican Express$777,471$1,392 ▲0.2%2,2340.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$757,719$359,888 ▲90.5%13,3800.1%ETFCVXChevron$753,043$7,622 ▲1.0%4,5450.1%EnergyGEGE Aerospace$741,215$67,485 ▲10.0%1,9770.1%IndustrialsMARMarriott International$698,946$1,105 ▲0.2%1,8980.1%Consumer DiscretionaryBXBlackstone$678,218$6,217 ▲0.9%5,6730.1%FinanceXOMExxonMobil$649,133$4,225 ▲0.7%4,7630.1%EnergyFSLRFirst Solar$615,0120.0%2,6500.1%TechnologyCSCOCisco Systems$573,204$4,095 ▲0.7%4,8990.1%TechnologyMCDMcDonald's$547,607$3,773 ▲0.7%2,0320.1%Consumer DiscretionaryDRIDarden Restaurants$525,796$4,038 ▲0.8%2,6040.1%Consumer DiscretionaryNOWServiceNow$506,253$30,365 ▲6.4%4,7850.1%TechnologyGSThe Goldman Sachs Group$469,120$10,198 ▼-2.1%4600.1%FinanceNEENextEra Energy$464,842$1,209 ▼-0.3%5,3820.1%UtilitiesVLOValero Energy$454,339$2,156 ▲0.5%1,6860.1%EnergyMETAMeta Platforms$451,074$102,350 ▼-18.5%7360.1%Communication ServicesIVViShares Core S&P 500 ETF$438,488$3,748 ▼-0.8%5850.1%ETFHDHome Depot$426,782$32,991 ▼-7.2%1,2160.1%Consumer DiscretionaryCOFCapital One Financial$386,773$410 ▲0.1%1,8880.1%FinanceGILDGilead Sciences$377,9100.0%3,0000.1%HealthcareQCOMQualcomm$373,240$4,547 ▲1.2%2,0520.1%TechnologyLAM RESEARCH CORP COM NEW$363,9430.0%9300.1%StockDUKDuke Energy$331,292$880 ▲0.3%2,6340.1%UtilitiesIBMInternational Business Machines$321,708$2,004 ▲0.6%1,1240.1%TechnologyKOCocaCola$316,621$1,870 ▲0.6%3,8950.1%Consumer StaplesWDAYWorkday$314,732$70,085 ▲28.6%2,4160.1%TechnologyPGProcter & Gamble$314,513$114,569 ▼-26.7%2,1330.1%Consumer StaplesJNJJohnson & Johnson$309,508$1,016 ▼-0.3%1,2190.1%HealthcareWMBWilliams Companies$293,996$2,038 ▲0.7%4,0400.1%EnergyBACBank of America$287,743$13,833 ▼-4.6%4,9300.0%FinanceBLACKROCK INC COM$285,311$1,961 ▲0.7%2910.0%StockXELXcel Energy$280,641$1,833 ▲0.7%3,5210.0%UtilitiesSHELShell$275,5340.0%3,5980.0%EnergyMOAltria Group$262,684$1,717 ▲0.7%3,6720.0%Consumer StaplesDALDelta Air Lines$243,139$93 ▲0.0%2,6130.0%IndustrialsMDGLMadrigal Pharmaceuticals$218,1010.0%4240.0%HealthcareEFAiShares MSCI EAFE ETF$212,711$2,575 ▲1.2%2,0650.0%ETFONTERRIS INC COM$206,2000.0%10,0000.0%StockSHOPIFY INC CL A SUB VTG SHS$201,784$56,680 ▼-21.9%1,6590.0%StockAMDAdvanced Micro Devices$192,012$10,818 ▼-5.3%3550.0%TechnologyTSLATesla$189,684$12,759 ▲7.2%4460.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$188,9020.0%3780.0%FinancePEPPepsiCo$181,149$565 ▲0.3%1,2830.0%Consumer StaplesROPER TECHNOLOGIES INC COM$180,610$355 ▲0.2%5090.0%StockMSMorgan Stanley$174,907$1,059 ▲0.6%8260.0%FinanceCRMSalesforce$158,133$490 ▲0.3%9690.0%TechnologyRTXRTX$155,866$575 ▲0.4%8130.0%IndustrialsALCCAltC Acquisition$141,6150.0%2,7000.0%AMGNAmgen$140,436$2,166 ▲1.6%3890.0%HealthcareCMICummins$140,0900.0%2050.0%IndustrialsRYRoyal Bank Of Canada$139,7760.0%6710.0%FinanceEAElectronic Arts$139,636$205 ▲0.1%6800.0%Communication ServicesPEYInvesco High Yield Equity Dividend Achievers ETF$136,591$1,619 ▲1.2%5,8200.0%ETFETNEaton$136,0620.0%3300.0%IndustrialsCCitigroup$132,451$561 ▲0.4%9450.0%FinanceAJGArthur J. Gallagher & Co.$126,718$479 ▲0.4%5290.0%FinanceAFLAflac$125,268$2,133 ▲1.7%1,0570.0%FinanceAMPAmeriprise Financial$123,728$480 ▲0.4%2580.0%FinanceVUGVanguard Growth ETF$122,223$99,726 ▲443.3%1,4180.0%ETFIRMIron Mountain$121,9000.0%1,0000.0%Real EstateNOCNorthrop Grumman$121,8830.0%2340.0%IndustrialsMRKMerck & Co., Inc.$119,273$5,895 ▼-4.7%9510.0%HealthcareGPCGenuine Parts$117,4950.0%1,0010.0%Consumer DiscretionaryIWBiShares Russell 1000 ETF$116,5280.0%2850.0%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. 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