Kozak & Associates, Inc.
CIK 0001764970 · HIGHLANDS RANCH, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗
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
Top Holdings
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
8.5%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
8.4%
SPY
STATE STREET SPDR S&P 500 ETF
8.2%
QQQ
INVESCO QQQ TRUST SERIES I
8.0%
RWL
INVESCO S&P 500 REVENUE ETF
7.4%
IYG
ISHARES US FINANCIAL SERVICES ETF
4.9%
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
4.6%
PJFV
PGIM JENNISON FOCUSED VALUE ETF
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.