Kozak & Associates, Inc. Portfolio Stock Holdings
Kozak & Associates, Inc. disclosed 451 stock positions valued at approximately $576.1 million in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $576.1M
Holdings by Sector
Kozak & Associates, Inc. Portfolio Holdings in Q2 2026
425 holdings in the latest reporting period.
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| 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 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.17% | 10,457 | -730 | -6.53% | $960,695 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.16% | 4,052 | - | - | $907,972 |
| DEERE & CO COM | DE | Industrials | 0.15% | 1,382 | +4 | +0.29% | $867,275 |
| GE VERNOVA INC COM | GEV | Utilities | 0.14% | 707 | -33 | -4.46% | $802,070 |
| CSX CORP COM | CSX | Industrials | 0.14% | 16,182 | +48 | +0.30% | $782,080 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.13% | 2,234 | +4 | +0.18% | $777,471 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.13% | 13,380 | +6,355 | +90.46% | $757,719 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.13% | 4,545 | +46 | +1.02% | $753,043 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.13% | 1,977 | +180 | +10.02% | $741,215 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.12% | 1,898 | +3 | +0.16% | $698,946 |
| BLACKSTONE INC COM | BX | Financial Services | 0.12% | 5,673 | +52 | +0.93% | $678,218 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.11% | 4,763 | +31 | +0.66% | $649,133 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.11% | 2,650 | - | - | $615,012 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 4,899 | +35 | +0.72% | $573,204 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 2,032 | +14 | +0.69% | $547,607 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.09% | 2,604 | +20 | +0.77% | $525,796 |
| SERVICENOW INC COM | NOW | Technology | 0.09% | 4,785 | +287 | +6.38% | $506,253 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.08% | 460 | -10 | -2.13% | $469,120 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 5,382 | -14 | -0.26% | $464,842 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.08% | 1,686 | +8 | +0.48% | $454,339 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 736 | -167 | -18.49% | $451,074 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 585 | -5 | -0.85% | $438,488 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 1,216 | -94 | -7.18% | $426,782 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.07% | 1,888 | +2 | +0.11% | $386,773 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.07% | 3,000 | - | - | $377,910 |
| QUALCOMM INC COM | QCOM | Technology | 0.06% | 2,052 | +25 | +1.23% | $373,240 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.06% | 930 | - | - | $363,943 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.06% | 2,634 | +7 | +0.27% | $331,292 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 1,124 | +7 | +0.63% | $321,708 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.05% | 3,895 | +23 | +0.59% | $316,621 |
| WORKDAY INC CL A | WDAY | Technology | 0.05% | 2,416 | +538 | +28.65% | $314,732 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.05% | 2,133 | -777 | -26.70% | $314,513 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.05% | 1,219 | -4 | -0.33% | $309,508 |
| WILLIAMS COS INC COM | WMB | Energy | 0.05% | 4,040 | +28 | +0.70% | $293,996 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.05% | 4,930 | -237 | -4.59% | $287,743 |
| BLACKROCK INC COM | BLK | Other | 0.05% | 291 | +2 | +0.69% | $285,311 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.05% | 3,521 | +23 | +0.66% | $280,641 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.05% | 3,598 | - | - | $275,534 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.05% | 3,672 | +24 | +0.66% | $262,684 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.04% | 2,613 | +1 | +0.04% | $243,139 |
| MADRIGAL PHARMACEUTICALS INC COM | MDGL | Healthcare | 0.04% | 424 | - | - | $218,101 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.04% | 2,065 | +25 | +1.23% | $212,711 |
| ONTERRIS INC COM | MEG | Industrials | 0.04% | 10,000 | - | - | $206,200 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.04% | 1,659 | -466 | -21.93% | $201,784 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.03% | 355 | -20 | -5.33% | $192,012 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.03% | 446 | +30 | +7.21% | $189,684 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 378 | - | - | $188,902 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.03% | 1,283 | +4 | +0.31% | $181,149 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 0.03% | 509 | +1 | +0.20% | $180,610 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.03% | 826 | +5 | +0.61% | $174,907 |
| SALESFORCE INC COM | CRM | Technology | 0.03% | 969 | +3 | +0.31% | $158,133 |
| RTX CORPORATION COM | RTX | Industrials | 0.03% | 813 | +3 | +0.37% | $155,866 |
| OKLO INC COM CL A | OKLO | Utilities | 0.02% | 2,700 | - | - | $141,615 |
| AMGEN INC COM | AMGN | Healthcare | 0.02% | 389 | +6 | +1.57% | $140,436 |
| CUMMINS INC COM | CMI | Industrials | 0.02% | 205 | - | - | $140,090 |
| ROYAL BK CDA COM | RY | Financial Services | 0.02% | 671 | - | - | $139,776 |
| ELECTRONIC ARTS INC COM | EA | Communication Services | 0.02% | 680 | +1 | +0.15% | $139,636 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | PEY | Other | 0.02% | 5,820 | +69 | +1.20% | $136,591 |
| EATON CORP PLC SHS | ETN | Other | 0.02% | 330 | - | - | $136,062 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.02% | 945 | +4 | +0.43% | $132,451 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.02% | 529 | +2 | +0.38% | $126,718 |
| AFLAC INC COM | AFL | Financial Services | 0.02% | 1,057 | +18 | +1.73% | $125,268 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.02% | 258 | +1 | +0.39% | $123,728 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 1,418 | +1,157 | +443.30% | $122,223 |
| IRON MTN INC DEL COM | IRM | Real Estate | 0.02% | 1,000 | - | - | $121,900 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.02% | 234 | - | - | $121,883 |
| MERCK & CO INC COM | MRK | Healthcare | 0.02% | 951 | -47 | -4.71% | $119,273 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.02% | 1,001 | - | - | $117,495 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.02% | 285 | - | - | $116,528 |
| MILLROSE PPTYS INC COM CL A | MRP | Other | 0.02% | 3,848 | +3,848 | +100.00% | $114,132 |