Kozak & Associates, Inc.

Name: Kozak & Associates, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001764970 · HIGHLANDS RANCH, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗

Kozak & Associates, Inc. reported 451 positions worth $576.1M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: IETC (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$576.1M

2026 Q2

Positions

451

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

62.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 451 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	SH	$49.2M	8.54%	464,639	—	—
▸ 2	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SH	$48.5M	8.41%	409,311	—	—
▸ 3	SPY	STATE STREET SPDR S&P 500 ETF	SH	$47.0M	8.16%	63,062	—	—
▸ 4	QQQ	INVESCO QQQ TRUST SERIES I	SH	$46.1M	8.01%	63,600	—	—
▸ 5	RWL	INVESCO S&P 500 REVENUE ETF	SH	$42.9M	7.44%	333,763	—	—
▸ 6	IYG	ISHARES US FINANCIAL SERVICES ETF	SH	$28.2M	4.89%	305,432	—	—
▸ 7	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	SH	$26.8M	4.64%	230,502	—	—
▸ 8	PJFV	PGIM JENNISON FOCUSED VALUE ETF	SH	$25.3M	4.40%	258,669	—	—
▸ 9	SMH	VANECK SEMICONDUCTOR ETF	SH	$24.5M	4.25%	39,507	—	—
▸ 10	IYJ	ISHARES U.S. INDUSTRIALS ETF	SH	$23.9M	4.14%	144,050	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kozak & Associates, Inc. hold as of Q2 2026?

Kozak & Associates, Inc. reported 451 positions worth $576.1M in its Q2 2026 13F filing. Largest positions: IETC (8.5%), SPYG (8.4%), SPY (8.2%), QQQ (8.0%) and RWL (7.4%).

What did Kozak & Associates, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kozak & Associates, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.