Kozak & Associates, Inc.: 13F holdings
CIK 17649702026Q2
| Positions | 451 |
|---|
| Reported value | $576.1m |
|---|
| Filed | 2026-07-02 |
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Change since last quarter
| Positions | 451 (-1 vs prior quarter) |
|---|
| Reported value | $576.1m (+12.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 464,639 | $49.2m | 8.5% |
| SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 409,311 | $48.5m | 8.4% |
| SPY STATE STREET SPDR S&P 500 ETF | 63,062 | $47.0m | 8.2% |
| QQQ INVESCO QQQ TRUST SERIES I | 63,600 | $46.1m | 8.0% |
| RWL INVESCO S&P 500 REVENUE ETF | 333,763 | $42.9m | 7.4% |
| IYG ISHARES US FINANCIAL SERVICES ETF | 305,432 | $28.2m | 4.9% |
| IJK ISHARES S&P MID-CAP 400 GROWTH ETF | 230,502 | $26.8m | 4.6% |
| PGIM JENNISON FOCUSED VALUE ETF | 258,669 | $25.3m | 4.4% |
| SMH VANECK SEMICONDUCTOR ETF | 39,507 | $24.5m | 4.3% |
| IYJ ISHARES U.S. INDUSTRIALS ETF | 144,050 | $23.9m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1764970")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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