2026 Q2 Portfolio Activity
In 2026 Q2, Kozak & Associates, Inc. maintained a portfolio of 473 distinct positions. The most significant new addition was PGIM JENNISON FOCUSED VALUE ET, now representing 4.40% of the total fund value. They heavily accumulated shares in ISHARES S&P MID-CAP 400 GROWTH, increasing the position by 1525.7%. The fund also reduced its exposure to INVESCO S&P 500 REVENUE ETF by 43.1%.
Position History
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Total Positions
473
Quarter
2026 Q2
Top Holding
IETC (8.5%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 473
Kozak & Associates, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IETC
ISHARES U.S. TE...
|
ETF | 8.54% | 12.07% |
#1
1
Prev: #2
|
5.4 |
—
|
-189,328 | -29.0% |
P
S
|
464,639 | $49,182,059 |
$46.45
+123.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
SPYG
STATE STREET SP...
|
ETF | 8.41% | 6.31% |
#2
5
Prev: #7
|
7.4 |
—
|
103,398 | 33.8% |
P
S
|
409,311 | $48,478,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 8.16% | 8.81% |
#3
Prev: #3
|
4.8 |
—
|
-2,789 | -4.2% |
P
S
|
63,062 | $47,028,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.01% | 8.37% |
#4
Prev: #4
|
4.2 |
—
|
-5,935 | -8.5% |
P
S
|
63,600 | $46,120,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RWL
INVESCO S&P 500...
|
ETF | 7.44% | 13.64% |
#5
4
Prev: #1
|
3.5 |
—
|
-252,834 | -43.1% |
P
S
|
333,763 | $42,881,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IYG
ISHARES US FINA...
|
ETF | 4.89% | 7.30% |
#6
1
Prev: #5
|
2.0 |
—
|
-124,951 | -29.0% |
P
S
|
305,432 | $28,194,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 4.64% | 0.30% |
#7
13
Prev: #20
|
4.9 |
—
|
216,323 | 1525.7% |
P
S
|
230,502 | $26,754,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PJFV
PGIM JENNISON F...
|
ETF | 4.40% | — |
#8
Prev: #—
|
5.3 |
—
|
258,669 | — |
NEW
|
258,669 | $25,344,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 4.25% | 5.63% |
#9
1
Prev: #8
|
1.7 |
—
|
-25,664 | -39.4% |
P
S
|
39,507 | $24,512,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 4.14% | 6.72% |
#10
4
Prev: #6
|
1.7 |
—
|
-75,147 | -34.3% |
P
S
|
144,050 | $23,867,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.05% | 4.36% |
#11
1
Prev: #10
|
2.1 |
—
|
-6,908 | -8.0% |
P
S
|
79,317 | $23,349,245 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | 4.81% |
#12
3
Prev: #9
|
2.1 |
—
|
-13,956 | -10.7% |
P
S
|
116,352 | $22,988,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.57% | 3.75% |
#13
2
Prev: #11
|
3.4 |
—
|
3,565 | 7.1% |
P
S
|
53,589 | $20,593,061 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.17% | 3.71% |
#14
2
Prev: #12
|
1.8 |
—
|
-3,850 | -4.9% |
P
S
|
75,508 | $18,250,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 3.11% | 0.06% |
#15
40
Prev: #55
|
4.2 |
—
|
668,956 | 5449.3% |
P
S
|
681,232 | $17,943,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
139,690 | — |
NEW
|
139,690 | $13,763,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.10% | 2.81% |
#17
4
Prev: #13
|
1.3 |
—
|
-1,650 | -11.2% |
P
S
|
13,058 | $12,074,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.94% | 1.60% |
#18
4
Prev: #14
|
3.3 |
—
|
4,350 | 25.6% |
P
S
|
21,352 | $11,154,185 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 0.40% |
#19
1
Prev: #18
|
3.6 |
—
|
18,995 | 298.6% |
P
S
|
25,357 | $9,075,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 1.43% | 0.00% |
#20
220
Prev: #240
|
3.6 |
—
|
208,704 | 63629.3% |
P
S
|
209,032 | $8,235,870 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
67,229 | — |
NEW
|
67,229 | $7,722,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.46% | 0.51% |
#22
6
Prev: #16
|
0.7 |
—
|
225 | 3.3% |
P
S
|
7,102 | $2,622,940 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.45% |
#23
6
Prev: #17
|
0.7 |
—
|
40 | 0.5% |
P
S
|
7,459 | $2,491,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.52% |
#24
9
Prev: #15
|
0.7 |
—
|
-1,762 | -6.4% |
P
S
|
25,933 | $2,483,889 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.33% | 0.28% |
#25
3
Prev: #22
|
0.6 |
—
|
79 | 4.4% |
P
S
|
1,893 | $1,876,504 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.29% | 0.28% |
#26
5
Prev: #21
|
0.6 |
—
|
26 | 0.6% |
P
S
|
4,697 | $1,648,871 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.31% |
#27
8
Prev: #19
|
0.6 |
—
|
17 | 0.7% |
P
S
|
2,573 | $1,342,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.22% |
#28
3
Prev: #25
|
0.6 |
—
|
-82 | -2.3% |
P
S
|
3,466 | $1,251,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.21% | 0.19% |
#29
3
Prev: #26
|
0.6 |
—
|
11 | 0.2% |
P
S
|
4,766 | $1,196,563 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.19% | 0.23% |
#30
6
Prev: #24
|
0.6 |
—
|
3 | 0.0% |
P
S
|
7,723 | $1,100,561 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.17% | 0.26% |
#31
8
Prev: #23
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
13,153 | $975,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 0.17% | 0.18% |
#32
4
Prev: #28
|
0.6 |
—
|
-730 | -6.5% |
P
S
|
10,457 | $960,695 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.18% |
#33
6
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,052 | $907,972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.15% | 0.16% |
#34
4
Prev: #30
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,382 | $867,275 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.14% | 0.14% |
#35
3
Prev: #32
|
0.6 |
—
|
-33 | -4.5% |
P
S
|
707 | $802,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.14% | 0.13% |
#36
Prev: #36
|
0.6 |
—
|
48 | 0.3% |
P
S
|
16,182 | $782,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.13% | 0.14% |
#37
4
Prev: #33
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,234 | $777,471 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.13% | 0.15% |
#38
7
Prev: #31
|
3.1 |
—
|
6,355 | 90.5% |
P
S
|
13,380 | $757,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.17% |
#39
10
Prev: #29
|
0.6 |
—
|
46 | 1.0% |
P
S
|
4,545 | $753,043 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.13% | 0.11% |
#40
Prev: #40
|
2.1 |
—
|
180 | 10.0% |
P
S
|
1,977 | $741,215 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.12% | 0.13% |
#41
4
Prev: #37
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,898 | $698,946 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.12% | 0.13% |
#42
7
Prev: #35
|
0.5 |
—
|
52 | 0.9% |
P
S
|
5,673 | $678,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.14% |
#43
9
Prev: #34
|
0.5 |
—
|
31 | 0.7% |
P
S
|
4,763 | $649,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.11% | 0.10% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,650 | $615,012 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.10% | 0.08% |
#45
6
Prev: #51
|
0.5 |
—
|
35 | 0.7% |
P
S
|
4,899 | $573,204 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.10% | 0.12% |
#46
8
Prev: #38
|
0.5 |
—
|
14 | 0.7% |
P
S
|
2,032 | $547,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.09% | 0.10% |
#47
4
Prev: #43
|
0.5 |
—
|
20 | 0.8% |
P
S
|
2,604 | $525,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.09% | 0.08% |
#48
2
Prev: #50
|
2.0 |
—
|
287 | 6.4% |
P
S
|
4,785 | $506,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.08% | 0.08% |
#49
4
Prev: #45
|
0.5 |
—
|
-10 | -2.1% |
P
S
|
460 | $469,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.08% | 0.10% |
#50
8
Prev: #42
|
0.5 |
—
|
-14 | -0.3% |
P
S
|
5,382 | $464,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 473 holdings