Kozak & Associates, Inc.
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:47:17.570 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
451
Value reported by manager
$576.1M
Sum of our stored positions
$576.1M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
40.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | $49.2M | 464,639 | — | 46431W648 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $48.5M | 409,311 | — | 78464A409 |
| STATE STREET SPDR S&P 500 ETF | ETF | $47M | 63,062 | — | 78462F103 |
| INVESCO QQQ TRUST SERIES I | ETF | $46.1M | 63,600 | — | 46090E103 |
| INVESCO S&P 500 REVENUE ETF | ETF | $42.9M | 333,763 | — | 46138G698 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $28.2M | 305,432 | — | 464287770 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $26.8M | 230,502 | — | 464287606 |
| PGIM JENNISON FOCUSED VALUE ETF | ETF | $25.3M | 258,669 | — | 69344A867 |
| VANECK SEMICONDUCTOR ETF | ETF | $24.5M | 39,507 | — | 92189F676 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $23.9M | 144,050 | — | 464287754 |
| APPLE INC COM | Stock | $23.3M | 79,317 | — | 037833100 |
| NVIDIA CORPORATION COM | Stock | $23M | 116,352 | — | 67066G104 |
| MICROSOFT CORP COM | Stock | $20.6M | 53,589 | — | 594918104 |
| AMAZON COM INC COM | Stock | $18.3M | 75,508 | — | 023135106 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $17.9M | 681,232 | — | 72201R585 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $13.8M | 139,690 | — | 46434G764 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $12.1M | 13,058 | — | 22160K105 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $11.2M | 21,352 | — | 78467X109 |
| ALPHABET INC CAP STK CL C | Stock | $9.1M | 25,357 | — | 02079K107 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $8.2M | 209,032 | — | 808524730 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $7.7M | 67,229 | — | 92189F601 |
| BROADCOM INC COM | Stock | $2.6M | 7,102 | — | 11135F101 |
| JPMORGAN CHASE & CO COM | Stock | $2.5M | 7,459 | — | 46625H100 |
| SCHWAB CHARLES CORP COM | Stock | $2.5M | 25,933 | — | 808513105 |
| CATERPILLAR INC COM | Stock | $1.9M | 1,893 | — | 149123101 |
| VISA INC COM CL A | Stock | $1.6M | 4,697 | — | 92826C839 |
| LOCKHEED MARTIN CORP COM | Stock | $1.3M | 2,573 | — | 539830109 |
| ALPHABET INC CAP STK CL A | Stock | $1.3M | 3,466 | — | 02079K305 |
| ABBVIE INC COM | Stock | $1.2M | 4,766 | — | 00287Y109 |
| ORACLE CORP COM | Stock | $1.1M | 7,723 | — | 68389X105 |
| NETFLIX INC. COM | Stock | $975.8K | 13,153 | — | 64110L106 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $960.7K | 10,457 | — | 46137V498 |
| WASTE MGMT INC DEL COM | Stock | $908K | 4,052 | — | 94106L109 |
| DEERE & CO COM | Stock | $867.3K | 1,382 | — | 244199105 |
| GE VERNOVA INC COM | Stock | $802.1K | 707 | — | 36828A101 |
| CSX CORP COM | Stock | $782.1K | 16,182 | — | 126408103 |
| AMERICAN EXPRESS CO COM | Stock | $777.5K | 2,234 | — | 025816109 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $757.7K | 13,380 | — | 74348A467 |
| CHEVRON CORPORATION COM | Stock | $753K | 4,545 | — | 166764100 |
| GE AEROSPACE COM NEW | Stock | $741.2K | 1,977 | — | 369604301 |
| MARRIOTT INTL INC NEW CL A | Stock | $698.9K | 1,898 | — | 571903202 |
| BLACKSTONE INC COM | Stock | $678.2K | 5,673 | — | 09260D107 |
| EXXON MOBIL CORP COM | Stock | $649.1K | 4,763 | — | 30231G102 |
| FIRST SOLAR INC COM | Stock | $615K | 2,650 | — | 336433107 |
| CISCO SYS INC COM | Stock | $573.2K | 4,899 | — | 17275R102 |
| MCDONALDS CORP COM | Stock | $547.6K | 2,032 | — | 580135101 |
| DARDEN RESTAURANTS INC COM | Stock | $525.8K | 2,604 | — | 237194105 |
| SERVICENOW INC COM | Stock | $506.3K | 4,785 | — | 81762P102 |
| GOLDMAN SACHS GROUP INC COM | Stock | $469.1K | 460 | — | 38141G104 |
| NEXTERA ENERGY INC COM | Stock | $464.8K | 5,382 | — | 65339F101 |
| VALERO ENERGY CORP COM | Stock | $454.3K | 1,686 | — | 91913Y100 |
| META PLATFORMS INC CL A | Stock | $451.1K | 736 | — | 30303M102 |
| ISHARES CORE S&P 500 ETF | ETF | $438.5K | 585 | — | 464287200 |
| HOME DEPOT INC COM | Stock | $426.8K | 1,216 | — | 437076102 |
| CAPITAL ONE FINL CORP COM | Stock | $386.8K | 1,888 | — | 14040H105 |
| GILEAD SCIENCES INC COM | Stock | $377.9K | 3,000 | — | 375558103 |
| QUALCOMM INC COM | Stock | $373.2K | 2,052 | — | 747525103 |
| LAM RESEARCH CORP COM NEW | Stock | $363.9K | 930 | — | 512807306 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $331.3K | 2,634 | — | 26441C204 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $321.7K | 1,124 | — | 459200101 |
| COCA COLA CO COM | Stock | $316.6K | 3,895 | — | 191216100 |
| WORKDAY INC CL A | Stock | $314.7K | 2,416 | — | 98138H101 |
| PROCTER & GAMBLE CO COM | Stock | $314.5K | 2,133 | — | 742718109 |
| JOHNSON & JOHNSON COM | Stock | $309.5K | 1,219 | — | 478160104 |
| WILLIAMS COS INC COM | Stock | $294K | 4,040 | — | 969457100 |
| BANK OF AMER CORP COM | Stock | $287.7K | 4,930 | — | 060505104 |
| BLACKROCK INC COM | Stock | $285.3K | 291 | — | 09290D101 |
| XCEL ENERGY INC COM | Stock | $280.6K | 3,521 | — | 98389B100 |
| SHELL PLC SPON ADS | ADR | $275.5K | 3,598 | — | 780259305 |
| ALTRIA GROUP INC COM | Stock | $262.7K | 3,672 | — | 02209S103 |
| DELTA AIR LINES INC COM NEW | Stock | $243.1K | 2,613 | — | 247361702 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | $218.1K | 424 | — | 558868105 |
| ISHARES MSCI EAFE ETF | ETF | $212.7K | 2,065 | — | 464287465 |
| ONTERRIS INC COM | Stock | $206.2K | 10,000 | — | 615111101 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $201.8K | 1,659 | — | 82509L107 |
| ADVANCED MICRO DEVICES INC COM | Stock | $192K | 355 | — | 007903107 |
| TESLA INC COM | Stock | $189.7K | 446 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $188.9K | 378 | — | 084670702 |
| PEPSICO INC COM | Stock | $181.1K | 1,283 | — | 713448108 |
| ROPER TECHNOLOGIES INC COM | Stock | $180.6K | 509 | — | 776696106 |
| MORGAN STANLEY COM NEW | Stock | $174.9K | 826 | — | 617446448 |
| SALESFORCE INC COM | Stock | $158.1K | 969 | — | 79466L302 |
| RTX CORPORATION COM | Stock | $155.9K | 813 | — | 75513E101 |
| OKLO INC COM CL A | Stock | $141.6K | 2,700 | — | 02156V109 |
| AMGEN INC COM | Stock | $140.4K | 389 | — | 031162100 |
| CUMMINS INC COM | Stock | $140.1K | 205 | — | 231021106 |
| ROYAL BK CDA COM | Stock | $139.8K | 671 | — | 780087102 |
| ELECTRONIC ARTS INC COM | Stock | $139.6K | 680 | — | 285512109 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $136.6K | 5,820 | — | 46137V563 |
| EATON CORP PLC SHS | Stock | $136.1K | 330 | — | G29183103 |
| CITIGROUP INC COM NEW | Stock | $132.5K | 945 | — | 172967424 |
| GALLAGHER ARTHUR J & CO COM | Stock | $126.7K | 529 | — | 363576109 |
| AFLAC INC COM | Stock | $125.3K | 1,057 | — | 001055102 |
| AMERIPRISE FINL INC COM | Stock | $123.7K | 258 | — | 03076C106 |
| VANGUARD GROWTH ETF | ETF | $122.2K | 1,418 | — | 922908736 |
| IRON MTN INC DEL COM | REIT | $121.9K | 1,000 | — | 46284V101 |
| NORTHROP GRUMMAN CORP COM | Stock | $121.9K | 234 | — | 666807102 |
| MERCK & CO INC COM | Stock | $119.3K | 951 | — | 58933Y105 |
| GENUINE PARTS CO COM | Stock | $117.5K | 1,001 | — | 372460105 |
| ISHARES RUSSELL 1000 ETF | ETF | $116.5K | 285 | — | 464287622 |
| MILLROSE PPTYS INC COM CL A | REIT | $114.1K | 3,848 | — | 601137102 |
| UNITEDHEALTH GROUP INC COM | Stock | $114K | 267 | — | 91324P102 |
| ENTERGY CORP NEW COM | Stock | $112.9K | 1,000 | — | 29364G103 |
| AT&T INC COM | Stock | $111.9K | 5,465 | — | 00206R102 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $110.7K | 3,109 | — | 808524607 |
| DISNEY WALT CO COM | Stock | $109.7K | 1,146 | — | 254687106 |
| ISHARES RUSSELL 2000 ETF | ETF | $108K | 361 | — | 464287655 |
| WALMART INC COM | Stock | $104.4K | 960 | — | 931142103 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $102.1K | 2,795 | — | 293792107 |
| TEXAS INSTRS INC COM | Stock | $101.6K | 341 | — | 882508104 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $100.4K | 2,918 | — | 808524409 |
| ABBOTT LABORATORIES COM | Stock | $98.3K | 1,067 | — | 002824100 |
| MICRON TECHNOLOGY INC COM | Stock | $95.9K | 93 | — | 595112103 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | $94.2K | 8,245 | — | 29273V704 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $93.3K | 910 | — | 315912808 |
| VANGUARD MID-CAP ETF | ETF | $86.5K | 1,076 | — | 922908629 |
| LOWES COS INC COM | Stock | $84.1K | 379 | — | 548661107 |
| SOUTHERN CO COM | Stock | $82.3K | 865 | — | 842587107 |
| MANULIFE FINL CORP COM | Stock | $81.4K | 2,000 | — | 56501R106 |
| INTEL CORP COM | Stock | $81.3K | 640 | — | 458140100 |
| ADOBE INC COM | Stock | $81.2K | 385 | — | 00724F101 |
| UNITED AIRLS HLDGS INC COM | Stock | $79.7K | 590 | — | 910047109 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $78K | 2,286 | — | 808524300 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $77.5K | 787 | — | 464287226 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $76.3K | 478 | — | 81369Y209 |
| MARSH & MCLENNAN COS INC COM | Stock | $74.2K | 431 | — | 571748102 |
| SIMON PPTY GROUP INC NEW COM | REIT | $73.2K | 328 | — | 828806109 |
| FEDEX CORP COM | Stock | $71.5K | 228 | — | 31428X106 |
| VANGUARD VALUE ETF | ETF | $71.4K | 329 | — | 922908744 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | $69.9K | 989 | — | 989701107 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $68.8K | 485 | — | 381430503 |
| ISHARES S&P 500 GROWTH ETF | ETF | $66.1K | 483 | — | 464287309 |
| SOUTHWEST AIRLS CO COM | Stock | $66K | 1,309 | — | 844741108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $62.6K | 141 | — | 874039100 |
| ARROW ELECTRS INC COM | Stock | $60.6K | 289 | — | 042735100 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $60.2K | 3,160 | — | 29273V100 |
| ELI LILLY & CO COM | Stock | $59.9K | 50 | — | 532457108 |
| PACCAR INC COM | Stock | $59.2K | 488 | — | 693718108 |
| HERCULES CAPITAL INC COM | CEF | $58.9K | 3,702 | — | 427096508 |
| KROGER CO COM | Stock | $57.8K | 1,028 | — | 501044101 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $56.1K | 152 | — | 922908769 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $56K | 796 | — | 921943858 |
| UNIVERSAL DISPLAY CORP COM | Stock | $53.1K | 639 | — | 91347P105 |
| LUMENTUM HLDGS INC COM | Stock | $52.9K | 66 | — | 55024U109 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $52.5K | 1,500 | — | 169656105 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $51K | 66 | — | 22788C105 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $50.9K | 174 | — | 502431109 |
| KEYCORP COM | Stock | $48.3K | 2,077 | — | 493267108 |
| CORNING INC COM | Stock | $47K | 213 | — | 219350105 |
| ASTRAZENECA PLC ORD | ADR | $46.5K | 253 | — | G0593M107 |
| BOSTON SCIENTIFIC CORP COM | Stock | $46K | 1,068 | — | 101137107 |
| WILLIAMS SONOMA INC COM | Stock | $46K | 202 | — | 969904101 |
| COMCAST CORP NEW CL A | Stock | $45.7K | 1,924 | — | 20030N101 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $44.5K | 1,630 | — | 808524805 |
| VANGUARD SMALL-CAP ETF | ETF | $43.7K | 145 | — | 922908751 |
| ENNIS INC COM | Stock | $43.4K | 2,000 | — | 293389102 |
| LULULEMON ATHLETICA INC COM | Stock | $42.7K | 367 | — | 550021109 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | $42K | 1,010 | — | 71844V201 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $40.9K | 254 | — | 464287549 |
| MASTERCARD INCORPORATED CL A | Stock | $40.5K | 78 | — | 57636Q104 |
| BOEING CO COM | Stock | $39.6K | 181 | — | 097023105 |
| VANGUARD S&P 500 ETF | ETF | $39K | 57 | — | 922908363 |
| EASTMAN KODAK CO COM NEW | Stock | $38.7K | 4,160 | — | 277461406 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $38.6K | 653 | — | 922042858 |
| LINDE PLC SHS | Stock | $38.4K | 72 | — | G54950103 |
| AUTODESK INC COM | Stock | $38.2K | 191 | — | 052769106 |
| CHUBB LIMITED COM | Stock | $36.2K | 103 | — | H1467J104 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $35.8K | 285 | — | 69608A108 |
| ISHARES BITCOIN TRUST ETF | ETF | $35.6K | 1,048 | — | 46438F101 |
| STARBUCKS CORP COM | Stock | $35.2K | 341 | — | 855244109 |
| UBER TECHNOLOGIES INC COM | Stock | $34.7K | 477 | — | 90353T100 |
| PAYCOM SOFTWARE INC COM | Stock | $34.4K | 257 | — | 70432V102 |
| NEWMONT CORP COM | Stock | $33.9K | 363 | — | 651639106 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $33K | 684 | — | 92203J407 |
| UNION PAC CORP COM | Stock | $32.2K | 116 | — | 907818108 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $31.2K | 711 | — | 42824C109 |
| LAUDER ESTEE COS INC CL A | Stock | $30.1K | 365 | — | 518439104 |
| NOVO-NORDISK A S ADR | ADR | $28.9K | 593 | — | 670100205 |
| ZOETIS INC CL A | Stock | $28.8K | 397 | — | 98978V103 |
| INVESCO S&P 500 GARP ETF | ETF | $28.3K | 229 | — | 46137V431 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $27.8K | 1,620 | — | 76954A103 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $26.9K | 921 | — | 33738D879 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $26.5K | 64 | — | 036752103 |
| SNOWFLAKE INC COM SHS | Stock | $26.4K | 101 | — | 833445109 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $25.9K | 721 | — | 01881G106 |
| VERIZON COMMUNICATIONS INC COM | Stock | $25.7K | 612 | — | 92343V104 |
| ISHARES ETHEREUM TRUST ETF | ETF | $25.6K | 2,100 | — | 46438R105 |
| FREEPORT MCMORAN INC CL B | Stock | $24K | 396 | — | 35671D857 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $24K | 13 | — | N07059210 |
| ISHARES CORE MSCI EAFE ETF | ETF | $23.8K | 248 | — | 46432F842 |
| NIKE INC CL B | Stock | $22.5K | 524 | — | 654106103 |
| SKYX PLATFORMS CORP COM | Stock | $22.4K | 20,000 | — | 78471E105 |
| EMERSON ELEC CO COM | Stock | $22.4K | 160 | — | 291011104 |
| SAP SE SPON ADR | ADR | $22.3K | 140 | — | 803054204 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $22.2K | 140 | — | 921946406 |
| BLOCK INC CL A | Stock | $22K | 285 | — | 852234103 |
| PACER US EXPORT LEADERS ETF | ETF | $21.7K | 292 | — | 69374H402 |
| SOUNDHOUND AI INC CLASS A COM | Stock | $21.6K | 3,237 | — | 836100107 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $21.6K | 223 | — | 46429B697 |
| PRUDENTIAL FINL INC COM | Stock | $21K | 189 | — | 744320102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02