Kozak & Associates
$576M 13F equity value
471 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kozak & Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 464,639 | $49M | 8.5% |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 409,311 | $48M | 8.4% |
| SPY | STATE STREET SPDR S&P 500 ETF | 63,062 | $47M | 8.2% |
| QQQ | INVESCO QQQ TRUST SERIES I | 63,600 | $46M | 8.0% |
| RWL | INVESCO S&P 500 REVENUE ETF | 333,763 | $43M | 7.4% |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 305,432 | $28M | 4.9% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 230,502 | $27M | 4.6% |
| PJFV | PGIM JENNISON FOCUSED VALUE ETF | 258,669 | $25M | 4.4% |
| SMH | VANECK SEMICONDUCTOR ETF | 39,507 | $25M | 4.3% |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 144,050 | $24M | 4.1% |
Track Kozak & Associates's 13F portfolio: $576M in reported holdings, 471 positions. Top holdings and quarterly changes on SentiSense.
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