Kozak & Associates, Inc.
383 holdingsFiling period: 2026-06-30Current AUM: $585.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IETC | iShares U.S. Tech Independence Focused ETF | 464.6K | $49.2M | $49.1M | 8.40% | -189,328 | 2026-06-30 |
| 2 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 409.3K | $48.5M | $48.7M | 8.32% | +103.4K | 2026-06-30 |
| 3 | SPY | State Street Spdr S&P 500 ETF | 63.1K | $47.0M | $48.2M | 8.24% | -2,789 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq Trust Series I | 63.6K | $46.1M | $44.6M | 7.62% | -5,935 | 2026-06-30 |
| 5 | RWL | Invesco S&P 500 Revenue ETF | 333.8K | $42.9M | $45.2M | 7.73% | -252,834 | 2026-06-30 |
| 6 | IYG | iShares US Financial Services ETF | 305.4K | $28.2M | $29.2M | 4.99% | -124,951 | 2026-06-30 |
| 7 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 230.5K | $26.8M | $24.6M | 4.20% | +216.3K | 2026-06-30 |
| 8 | PJFV | Pgim Jennison Focused Value ETF | 258.7K | $25.3M | $26.0M | 4.44% | -- | 2026-06-30 |
| 9 | SMH | VanEck Semiconductor ETF | 39.5K | $24.5M | $20.2M | 3.46% | -25,664 | 2026-06-30 |
| 10 | IYJ | iShares U.S. Industrials ETF | 144.1K | $23.9M | $22.4M | 3.83% | -75,147 | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 79.3K | $23.3M | $27.8M | 4.74% | -6,908 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation.com | 116.4K | $23.0M | $24.8M | 4.24% | -13,956 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp.com | 53.6K | $20.6M | $29.4M | 5.03% | +3.6K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc.com | 75.5K | $18.3M | $19.1M | 3.26% | -3,850 | 2026-06-30 |
| 15 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 681.2K | $17.9M | $17.3M | 2.96% | +669.0K | 2026-06-30 |
| 16 | EMXC | iShares Msci Emerging Markets EX China ETF | 139.7K | $13.8M | $12.3M | 2.10% | -- | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation.com | 13.1K | $12.1M | $13.0M | 2.22% | -1,650 | 2026-06-30 |
| 18 | DIA | State Street Spdr Dow Jones Industrial Average ETF Trust | 21.4K | $11.2M | $11.2M | 1.91% | +4.3K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc Cap Stk CL C | 25.4K | $9.1M | $8.1M | 1.38% | +19.0K | 2026-06-30 |
| 20 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 209.0K | $8.2M | $8.5M | 1.45% | +208.7K | 2026-06-30 |
| 21 | NLR | VanEck Uranium and Nuclear ETF | 67.2K | $7.7M | $6.1M | 1.04% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc.com | 7.1K | $2.6M | $2.3M | 0.39% | +225 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co.com | 7.5K | $2.5M | $2.5M | 0.43% | +40 | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp.com | 25.9K | $2.5M | $2.4M | 0.41% | -1,762 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc.com | 1.9K | $1.9M | $1.2M | 0.21% | +79 | 2026-06-30 |
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