Kagan Cocozza Asset Management
68 holdingsFiling period: 2026-06-30Current AUM: $159.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 286.7K | $25.2M | $25.5M | 15.98% | +16.1K | 2026-06-30 |
| 2 | SPAB | SPDR SERIES TRUST | 702.7K | $17.9M | $17.4M | 10.88% | +2.5K | 2026-06-30 |
| 3 | SPDW | SPDR INDEX SHS FDS | 280.2K | $14.1M | $14.2M | 8.92% | +18.0K | 2026-06-30 |
| 4 | SPIB | SPDR SERIES TRUST | 273.7K | $9.2M | $8.9M | 5.60% | -2,707 | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 113.6K | $9.2M | $9.1M | 5.70% | +87.8K | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 38.4K | $9.1M | $9.1M | 5.71% | +1.5K | 2026-06-30 |
| 7 | AGG | ISHARES TR | 72.1K | $7.1M | $6.9M | 4.33% | +8.2K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 106.1K | $6.3M | $6.3M | 3.94% | +8.8K | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 57.9K | $5.6M | $5.5M | 3.42% | +4.5K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 32.8K | $4.9M | $4.6M | 2.88% | +2.5K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $4.1M | $4.1M | 2.58% | -49 | 2026-06-30 |
| 12 | SPMD | SPDR SERIES TRUST | 57.7K | $3.9M | $3.7M | 2.33% | -233 | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 20.3K | $3.9M | $3.7M | 2.34% | -3,492 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 2.4K | $2.9M | $2.7M | 1.70% | -18 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 3.1K | $2.3M | $2.3M | 1.47% | +17 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 5.9K | $1.7M | $2.0M | 1.23% | -46 | 2026-06-30 |
| 17 | SPEM | SPDR INDEX SHS FDS | 27.9K | $1.4M | $1.4M | 0.90% | -570 | 2026-06-30 |
| 18 | SPSM | SPDR SERIES TRUST | 24.7K | $1.4M | $1.4M | 0.85% | -420 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 2.4K | $1.3M | $1.6M | 1.00% | -8 | 2026-06-30 |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | 14.3K | $1.2M | $1.1M | 0.71% | +4.7K | 2026-06-30 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 15.7K | $1.1M | $1.1M | 0.70% | -- | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 3.1K | $1.1M | $1.1M | 0.66% | -15 | 2026-06-30 |
| 23 | SPYD | SPDR SERIES TRUST | 22.3K | $1.1M | $1.1M | 0.68% | -2,479 | 2026-06-30 |
| 24 | USRT | ISHARES TR | 15.6K | $1.0M | $990K | 0.62% | -1,596 | 2026-06-30 |
| 25 | XLI | SELECT SECTOR SPDR TR | 5.6K | $1.0M | $939K | 0.59% | -46 | 2026-06-30 |
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