Kozak & Associates, Inc.
454 holdingsFiling period: 2026-03-31Current AUM: $601.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO S&P 500 REVENUE ETF | 586.6K | $70.0M | $80.2M | 13.34% | +11.6K | 2026-03-31 |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 654.0K | $61.9M | $72.0M | 11.99% | +12.7K | 2026-03-31 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 65.9K | $45.2M | $51.9M | 8.63% | -169 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 69.5K | $42.9M | $51.2M | 8.51% | -23 | 2026-03-31 |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | 430.4K | $37.4M | $43.2M | 7.18% | +9.9K | 2026-03-31 |
| 6 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 219.2K | $34.4M | $38.3M | 6.37% | +4.4K | 2026-03-31 |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305.9K | $32.4M | $38.7M | 6.44% | +831 | 2026-03-31 |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | 65.2K | $28.9M | $40.7M | 6.78% | -919 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION COM | 130.3K | $24.7M | $28.4M | 4.72% | -4,528 | 2026-03-31 |
| 10 | AAPL | APPLE INC COM | 86.2K | $22.3M | $27.2M | 4.53% | +51 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP COM | 50.0K | $19.2M | $24.1M | 4.02% | +583 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC COM | 79.4K | $19.0M | $24.8M | 4.13% | +377 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | 14.7K | $14.4M | $13.8M | 2.29% | -291 | 2026-03-31 |
| 14 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17.0K | $8.2M | $9.3M | 1.54% | +2.1K | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP COM | 27.7K | $2.7M | $3.0M | 0.50% | -1,816 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC COM | 6.9K | $2.6M | $3.3M | 0.55% | -202 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 7.4K | $2.3M | $2.8M | 0.46% | -6 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 6.4K | $2.0M | $2.5M | 0.42% | +3 | 2026-03-31 |
| 19 | LMT | LOCKHEED MARTIN CORP COM | 2.6K | $1.6M | $1.5M | 0.25% | +14 | 2026-03-31 |
| 20 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14.2K | $1.5M | $1.7M | 0.28% | -111 | 2026-03-31 |
| 21 | V | VISA INC COM CL A | 4.7K | $1.4M | $1.8M | 0.29% | +39 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC COM | 1.8K | $1.4M | $1.7M | 0.27% | +14 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. COM | 13.2K | $1.4M | $1.0M | 0.17% | -70 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP COM | 7.7K | $1.2M | $1.1M | 0.18% | +6.0K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 3.5K | $1.1M | $1.4M | 0.23% | +37 | 2026-03-31 |
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