Kozak & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Kozak & Associates, Inc. disclosed 435 stock positions valued at approximately $576.14M as of quarter-end June 30, 2026. The largest holdings include ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF, STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF, and STATE STREET SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 435
- Portfolio Value
- $576.14M
Holdings by Sector
Kozak & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | Other | 8.54% | 464,639 | -189,328 | -28.95% | $49,182,059 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 8.41% | 409,311 | +103,398 | +33.80% | $48,478,803 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 8.16% | 63,062 | -2,789 | -4.24% | $47,028,966 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 8.01% | 63,600 | -5,935 | -8.54% | $46,120,952 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 7.44% | 333,763 | -252,834 | -43.10% | $42,881,881 |
| ISHARES US FINANCIAL SERVICES ETF | IYG | Other | 4.89% | 305,432 | -124,951 | -29.03% | $28,194,395 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 4.64% | 230,502 | +216,323 | +1525.66% | $26,754,401 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 4.25% | 39,507 | -25,664 | -39.38% | $24,512,810 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 4.14% | 144,050 | -75,147 | -34.28% | $23,867,639 |
| APPLE INC COM | AAPL | Technology | 4.05% | 79,317 | -6,908 | -8.01% | $23,349,245 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.99% | 116,352 | -13,956 | -10.71% | $22,988,813 |
| MICROSOFT CORP COM | MSFT | Technology | 3.57% | 53,589 | +3,565 | +7.13% | $20,593,061 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.17% | 75,508 | -3,850 | -4.85% | $18,250,284 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.11% | 681,232 | +668,956 | +5449.30% | $17,943,657 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 2.39% | 139,690 | +139,690 | +100.00% | $13,763,695 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.10% | 13,058 | -1,650 | -11.22% | $12,074,276 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.94% | 21,352 | +4,350 | +25.59% | $11,154,185 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.58% | 25,357 | +18,995 | +298.57% | $9,075,166 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 1.43% | 209,032 | +208,704 | +63629.27% | $8,235,870 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 1.34% | 67,229 | +67,229 | +100.00% | $7,722,595 |
| BROADCOM INC COM | AVGO | Technology | 0.46% | 7,102 | +225 | +3.27% | $2,622,940 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 7,459 | +40 | +0.54% | $2,491,867 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.43% | 25,933 | -1,762 | -6.36% | $2,483,889 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 1,893 | +79 | +4.36% | $1,876,504 |
| VISA INC COM CL A | V | Financial Services | 0.29% | 4,697 | +26 | +0.56% | $1,648,871 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.23% | 2,573 | +17 | +0.67% | $1,342,886 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.22% | 3,466 | -82 | -2.31% | $1,251,926 |
| ABBVIE INC COM | ABBV | Healthcare | 0.21% | 4,766 | +11 | +0.23% | $1,196,563 |
| ORACLE CORP COM | ORCL | Technology | 0.19% | 7,723 | +3 | +0.04% | $1,100,561 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 13,153 | -20 | -0.15% | $975,821 |
Showing 30 of 435 holdings in the latest reporting period.