AI Portfolio Summary
In 2026 Q1, Kagan Cocozza Asset Management maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.56% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 1.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 28.6%.
Total Positions
70
Quarter
2026 Q1
Top Holding
SPLG (14.6%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.57% | 15.67% |
#1
Prev: #1
|
6.5 | -4,050 | -1.5% |
P
S
|
270,512 | $20,705,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 12.62% | 13.60% |
#2
Prev: #2
|
6.0 | -42,370 | -5.7% |
P
S
|
700,150 | $17,937,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.42% | 8.18% |
#3
Prev: #3
|
4.9 | 3,293 | 1.3% |
P
S
|
262,191 | $11,969,041 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 6.52% | 6.71% |
#4
Prev: #4
|
3.6 | -2,523 | -0.9% |
P
S
|
276,437 | $9,271,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.57% | 6.31% |
#5
Prev: #5
|
3.2 | -3,536 | -8.8% |
P
S
|
36,829 | $7,920,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.20% | 5.25% |
#6
Prev: #6
|
2.6 | 303 | 1.2% |
P
S
|
25,733 | $7,390,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 4.46% | 3.28% |
#7
Prev: #7
|
4.3 | 17,615 | 38.1% |
P
S
|
63,849 | $6,338,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.70% | 3.26% |
#8
Prev: #8
|
3.5 | 11,990 | 14.1% |
P
S
|
97,244 | $5,256,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.34% | 3.00% |
#9
Prev: #9
|
3.3 | 5,831 | 12.2% |
P
S
|
53,438 | $4,739,907 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 2.65% | 2.53% |
#10
Prev: #10
|
1.6 | 678 | 2.3% |
P
S
|
30,292 | $3,765,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.51% | 1.61% |
#11
3
Prev: #14
|
4.0 | 2,165 | 65.2% |
P
S
|
5,487 | $3,568,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.41% | 2.43% |
#12
1
Prev: #11
|
1.5 | -1,148 | -1.9% |
P
S
|
57,911 | $3,429,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.22% | 2.40% |
#13
1
Prev: #12
|
1.4 | 335 | 1.4% |
P
S
|
23,775 | $3,159,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.98% |
#14
1
Prev: #13
|
1.1 | -187 | -7.2% |
P
S
|
2,403 | $2,210,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 1.52% |
#15
Prev: #15
|
1.1 | -35 | -1.1% |
P
S
|
3,080 | $2,011,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.15% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
5,957 | $1,511,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.12% |
#17
Prev: #17
|
0.9 | 8 | 0.3% |
P
S
|
2,384 | $1,363,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.94% | 0.96% |
#18
1
Prev: #19
|
0.9 | -288 | -1.0% |
P
S
|
28,446 | $1,334,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.86% | 0.88% |
#19
1
Prev: #20
|
0.8 | -1,159 | -4.4% |
P
S
|
25,163 | $1,215,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.79% | 1.07% |
#20
2
Prev: #18
|
0.3 | -9,904 | -28.6% |
P
S
|
24,775 | $1,127,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USRT
ISHARES TR
|
ETF | 0.72% | 0.70% |
#21
Prev: #21
|
0.8 | -216 | -1.2% |
P
S
|
17,172 | $1,016,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.40% |
#22
19
Prev: #41
|
3.3 | 6,689 | 74.2% |
P
S
|
15,703 | $1,006,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.66% | 0.66% |
#23
2
Prev: #25
|
0.8 | -1,063 | -11.4% |
P
S
|
8,256 | $934,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.64% | 0.68% |
#24
1
Prev: #23
|
0.8 | -582 | -9.4% |
P
S
|
5,611 | $907,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.64% | 0.68% |
#25
1
Prev: #24
|
0.8 | -406 | -4.7% |
P
S
|
8,261 | $906,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.69% |
#26
4
Prev: #22
|
0.8 | 8 | 0.3% |
P
S
|
3,108 | $891,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYR
ISHARES TR
|
ETF | 0.60% | 0.60% |
#27
Prev: #27
|
0.7 | 35 | 0.4% |
P
S
|
9,090 | $859,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.60% | 0.65% |
#28
2
Prev: #26
|
0.7 | 167 | 2.2% |
P
S
|
7,763 | $846,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.57% | 0.59% |
#29
1
Prev: #28
|
2.2 | 1,267 | 8.3% |
P
S
|
16,539 | $816,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.56% | 0.58% |
#30
1
Prev: #29
|
0.7 | 182 | 3.5% |
P
S
|
5,421 | $794,773 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | — |
#31
Prev: #—
|
3.7 | 9,565 | no change |
NEW
|
9,565 | $791,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.54% | 0.55% |
#32
2
Prev: #30
|
0.7 | -341 | -1.6% |
P
S
|
21,103 | $772,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.54% |
#33
1
Prev: #32
|
0.7 | -971 | -8.9% |
P
S
|
9,903 | $753,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.51% | 0.52% |
#34
1
Prev: #33
|
0.2 | -1,504 | -20.1% |
P
S
|
5,996 | $726,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.51% |
#35
1
Prev: #34
|
0.7 | -152 | -3.0% |
P
S
|
4,884 | $705,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.46% |
#36
1
Prev: #37
|
0.7 | -2,810 | -17.7% |
P
S
|
13,103 | $657,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.46% | 0.45% |
#37
1
Prev: #38
|
0.7 | 115 | 1.3% |
P
S
|
8,747 | $656,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.51% |
#38
3
Prev: #35
|
2.2 | 1,925 | 13.3% |
P
S
|
16,411 | $630,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.54% |
#39
8
Prev: #31
|
0.7 | -290 | -3.5% |
P
S
|
7,918 | $630,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.44% | 0.44% |
#40
Prev: #40
|
2.2 | 437 | 7.2% |
P
S
|
6,528 | $629,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.44% | 0.47% |
#41
5
Prev: #36
|
2.2 | 506 | 19.5% |
P
S
|
3,098 | $629,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.42% | 0.40% |
#42
Prev: #42
|
0.7 | 191 | 1.9% |
P
S
|
10,445 | $593,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.40% | 0.45% |
#43
4
Prev: #39
|
0.7 | -572 | -6.7% |
P
S
|
7,946 | $566,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 | 6,795 | no change |
NEW
|
6,795 | $500,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#45
6
Prev: #51
|
0.6 | -68 | -2.3% |
P
S
|
2,893 | $490,826 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.35% |
#46
3
Prev: #43
|
0.6 | -17 | -1.1% |
P
S
|
1,515 | $445,652 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.31% |
#47
3
Prev: #44
|
0.6 | -122 | -4.0% |
P
S
|
2,914 | $431,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.29% | 0.28% |
#48
1
Prev: #49
|
0.6 | -1,122 | -7.1% |
P
S
|
14,739 | $413,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
685 | $409,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 | 12,732 | no change |
NEW
|
12,732 | $394,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 70 holdings