Kozak & Associates, Inc. Portfolio Stock Holdings
Kozak & Associates, Inc. disclosed 452 stock positions valued at approximately $512.8 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 REVENUE ETF, ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF, and STATE STREET SPDR S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 452
- Portfolio Value
- $512.8M
Holdings by Sector
Kozak & Associates, Inc. Portfolio Holdings in Q1 2026
429 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 13.64% | 586,597 | +11,573 | +2.01% | $69,951,719 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | Other | 12.07% | 653,967 | +12,663 | +1.97% | $61,888,210 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 8.81% | 65,851 | -169 | -0.26% | $45,180,264 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 8.37% | 69,535 | -23 | -0.03% | $42,930,099 |
| ISHARES US FINANCIAL SERVICES ETF | IYG | Other | 7.30% | 430,383 | +9,858 | +2.34% | $37,443,280 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 6.72% | 219,197 | +4,392 | +2.04% | $34,442,497 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 6.31% | 305,913 | +831 | +0.27% | $32,350,283 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 5.63% | 65,171 | -919 | -1.39% | $28,892,843 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.81% | 130,308 | -4,528 | -3.36% | $24,668,635 |
| APPLE INC COM | AAPL | Technology | 4.36% | 86,225 | +51 | +0.06% | $22,349,603 |
| MICROSOFT CORP COM | MSFT | Technology | 3.75% | 50,024 | +583 | +1.18% | $19,227,640 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.71% | 79,358 | +377 | +0.48% | $19,037,191 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.81% | 14,708 | -291 | -1.94% | $14,426,456 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.60% | 17,002 | +2,131 | +14.33% | $8,197,004 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.52% | 27,695 | -1,816 | -6.15% | $2,680,575 |
| BROADCOM INC COM | AVGO | Technology | 0.51% | 6,877 | -202 | -2.85% | $2,611,571 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.45% | 7,419 | -6 | -0.08% | $2,327,131 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.40% | 6,362 | +3 | +0.05% | $2,030,726 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.31% | 2,556 | +14 | +0.55% | $1,584,075 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.30% | 14,179 | -111 | -0.78% | $1,514,027 |
| VISA INC COM CL A | V | Financial Services | 0.28% | 4,671 | +39 | +0.84% | $1,445,118 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 1,814 | +14 | +0.78% | $1,436,019 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.26% | 13,173 | -70 | -0.53% | $1,358,927 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 7,720 | +6,004 | +349.88% | $1,201,330 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.22% | 3,548 | +37 | +1.05% | $1,139,904 |
| ABBVIE INC COM | ABBV | Healthcare | 0.19% | 4,755 | -215 | -4.33% | $981,719 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.18% | 4,052 | - | - | $936,012 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.18% | 11,187 | -586 | -4.98% | $924,937 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.17% | 4,499 | +38 | +0.85% | $862,849 |
| DEERE & CO COM | DE | Industrials | 0.16% | 1,378 | +4 | +0.29% | $831,062 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.15% | 7,025 | -327 | -4.45% | $755,618 |
| GE VERNOVA INC COM | GEV | Utilities | 0.14% | 740 | -40 | -5.13% | $733,491 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.14% | 2,230 | +2 | +0.09% | $722,269 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.14% | 4,732 | +31 | +0.66% | $722,218 |
| BLACKSTONE INC COM | BX | Financial Services | 0.13% | 5,621 | +115 | +2.09% | $684,706 |
| CSX CORP COM | CSX | Industrials | 0.13% | 16,134 | -591 | -3.53% | $683,291 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.13% | 1,895 | +4 | +0.21% | $681,199 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 2,018 | +11 | +0.55% | $614,405 |
| META PLATFORMS INC CL A | META | Communication Services | 0.11% | 903 | -160 | -15.05% | $572,849 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.11% | 1,797 | -46 | -2.50% | $560,431 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.10% | 2,650 | - | - | $530,928 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.10% | 5,396 | -16 | -0.30% | $498,024 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.10% | 2,584 | +19 | +0.74% | $495,866 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.09% | 1,310 | -8 | -0.61% | $447,003 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.08% | 470 | +3 | +0.64% | $418,394 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.08% | 2,910 | -968 | -24.96% | $417,886 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.08% | 3,000 | - | - | $417,090 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 590 | +1 | +0.17% | $406,980 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.08% | 1,678 | +9 | +0.54% | $406,186 |
| SERVICENOW INC COM | NOW | Technology | 0.08% | 4,498 | - | - | $400,592 |
| CISCO SYS INC COM | CSCO | Technology | 0.08% | 4,864 | +74 | +1.54% | $400,566 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.07% | 1,886 | +2 | +0.11% | $372,628 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.07% | 2,627 | +7 | +0.27% | $342,619 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.06% | 3,598 | - | - | $333,206 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.06% | 12,276 | +3,728 | +43.61% | $325,309 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.06% | 3,872 | -548 | -12.40% | $295,831 |
| BLACKROCK INC COM | BLK | Other | 0.06% | 289 | +2 | +0.70% | $295,359 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.06% | 1,223 | -256 | -17.31% | $291,033 |
| WILLIAMS COS INC COM | WMB | Energy | 0.06% | 4,012 | -176 | -4.20% | $287,017 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.05% | 3,498 | +25 | +0.72% | $281,386 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.05% | 5,167 | -350 | -6.34% | $275,648 |
| QUALCOMM INC COM | QCOM | Technology | 0.05% | 2,027 | +12 | +0.60% | $266,002 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 1,117 | +7 | +0.63% | $265,669 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.05% | 930 | +1 | +0.11% | $248,656 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.05% | 2,125 | -542 | -20.32% | $244,311 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.05% | 3,648 | - | - | $243,720 |
| WORKDAY INC CL A | WDAY | Technology | 0.04% | 1,878 | - | - | $225,210 |
| MADRIGAL PHARMACEUTICALS INC COM | MDGL | Healthcare | 0.04% | 424 | - | - | $222,884 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.04% | 1,000 | - | - | $217,380 |
| MONTROSE ENVIRONMENTAL GROUP I COM | MEG | Industrials | 0.04% | 10,000 | - | - | $214,800 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.04% | 2,040 | - | - | $209,723 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.04% | 1,279 | +1 | +0.08% | $199,302 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.04% | 378 | -14 | -3.57% | $181,512 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 0.04% | 508 | +1 | +0.20% | $181,010 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.03% | 2,612 | +2 | +0.08% | $175,110 |
| SALESFORCE INC COM | CRM | Technology | 0.03% | 966 | -1 | -0.10% | $167,019 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 810 | +2 | +0.25% | $163,072 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.03% | 234 | -9 | -3.70% | $159,088 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.03% | 821 | +5 | +0.61% | $148,776 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.03% | 416 | +2 | +0.48% | $146,607 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.03% | 592 | +2 | +0.34% | $146,297 |
| OKLO INC COM CL A | OKLO | Utilities | 0.03% | 2,700 | - | - | $145,638 |
| AT&T INC COM | T | Communication Services | 0.03% | 5,674 | -130 | -2.24% | $145,302 |
| ELECTRONIC ARTS INC COM | EA | Communication Services | 0.03% | 679 | - | - | $137,606 |
| AMGEN INC COM | AMGN | Healthcare | 0.03% | 383 | +2 | +0.52% | $134,137 |
| EATON CORP PLC SHS | ETN | Other | 0.03% | 330 | - | - | $133,109 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.03% | 1,837 | +336 | +22.39% | $132,889 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.03% | 1,275 | -58 | -4.35% | $129,053 |
| CUMMINS INC COM | CMI | Industrials | 0.02% | 205 | +1 | +0.49% | $126,570 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.02% | 533 | +2 | +0.38% | $124,478 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | PEY | Other | 0.02% | 5,751 | -2,785 | -32.63% | $124,229 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 261 | +10 | +3.98% | $122,109 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 2,918 | +2,918 | +100.00% | $121,360 |
| MERCK & CO INC COM | MRK | Healthcare | 0.02% | 998 | +6 | +0.60% | $119,954 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.02% | 941 | +18 | +1.95% | $118,838 |
| WALMART INC COM | WMT | Consumer Defensive | 0.02% | 951 | +2 | +0.21% | $118,422 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.02% | 527 | -147 | -21.81% | $117,255 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.02% | 257 | +1 | +0.39% | $116,940 |
| ROYAL BK CDA COM | RY | Financial Services | 0.02% | 671 | - | - | $116,533 |
| AFLAC INC COM | AFL | Financial Services | 0.02% | 1,039 | +6 | +0.58% | $116,458 |