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Kozak & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $552,705,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF · ETF · 46431W648 · shares: $49,271,344
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $48,123,936
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $46,712,967
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $44,606,782
- INVESCO S&P 500 REVENUE ETF · ETF · 46138G698 · shares: $42,367,259
- PGIM JENNISON FOCUSED VALUE ETF · ETF · 69344A867 · shares: $25,066,523
- APPLE INC COM · Stock · 037833100 · shares: $24,933,978
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $24,749,804
- MICROSOFT CORP COM · Stock · 594918104 · shares: $24,635,517
- ISHARES S&P MID-CAP 400 GROWTH ETF · ETF · 464287606 · shares: $24,542,543
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 362 shares | $101,725 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 2,932 shares | $101,530 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 3,848 shares | $97,662 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,083 shares | $96,223 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 911 shares | $95,366 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 | — | 8,245 shares | $88,057 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,077 shares | $87,851 |
| AFLAC INC COM | Stock | 001055102 | — | 703 shares | $85,545 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 433 shares | $83,344 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 460 shares | $82,654 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 2,289 shares | $81,523 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 4,816 shares | $79,988 |
| SOUTHERN CO COM | Stock | 842587107 | — | 873 shares | $79,869 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 787 shares | $75,465 |
| LOWES COS INC COM | Stock | 548661107 | — | 373 shares | $73,956 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 2,700 shares | $73,224 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 485 shares | $71,455 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 264 shares | $70,398 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 332 shares | $70,111 |
| FEDEX CORP COM | Stock | 31428X106 | — | 230 shares | $69,985 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,784 shares | $67,902 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 257 shares | $67,529 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 3,177 shares | $65,786 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 996 shares | $65,130 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 50 shares | $64,807 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 289 shares | $64,433 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 141 shares | $61,971 |
| INTEL CORP COM | Stock | 458140100 | — | 640 shares | $61,113 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 590 shares | $61,024 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 66 shares | $60,321 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 643 shares | $58,166 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 1,319 shares | $57,340 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 250 shares | $56,689 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 404 shares | $56,634 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 798 shares | $56,115 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 202 shares | $50,408 |
| PACCAR INC COM | Stock | 693718108 | — | 489 shares | $50,120 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,121 shares | $48,411 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 1,048 shares | $48,355 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 78 shares | $47,392 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 172 shares | $44,874 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 63 shares | $44,715 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,630 shares | $44,538 |
| KEYCORP COM | Stock | 493267108 | — | 2,096 shares | $44,437 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 713 shares | $42,999 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 145 shares | $42,186 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 254 shares | $41,506 |
| NEWMONT CORP COM | Stock | 651639106 | — | 364 shares | $41,454 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 366 shares | $40,042 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 200 shares | $39,362 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 4,160 shares | $39,187 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 1,018 shares | $38,404 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 698 shares | $37,413 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 98 shares | $37,189 |
| LINDE PLC SHS | Stock | G54950103 | — | 70 shares | $35,571 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 100 shares | $35,550 |
| PEPSICO INC COM | Stock | 713448108 | — | 267 shares | $35,410 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 618 shares | $35,232 |
| UNION PAC CORP COM | Stock | 907818108 | — | 116 shares | $34,616 |
| KROGER CO COM | Stock | 501044101 | — | 532 shares | $34,563 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 101 shares | $34,331 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 332 shares | $34,241 |
| SAP SE SPON ADR | ADR | 803054204 | — | 140 shares | $33,170 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 684 shares | $32,340 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 477 shares | $31,134 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,418 shares | $30,585 |
| BOEING CO COM | Stock | 097023105 | — | 181 shares | $30,280 |
| ZSCALER INC COM | Stock | 98980G102 | — | 112 shares | $28,650 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 567 shares | $28,214 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 229 shares | $27,967 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 396 shares | $26,374 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 64 shares | $26,367 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 940 shares | $26,337 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 155 shares | $25,968 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 737 shares | $25,590 |
| TWILIO INC CL A | Stock | 90138F102 | — | 100 shares | $25,377 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 104 shares | $25,314 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 259 shares | $24,709 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 239 shares | $23,084 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 140 shares | $22,872 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 593 shares | $22,706 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 191 shares | $22,073 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 13 shares | $21,617 |
| BLOCK INC CL A | Stock | 852234103 | — | 285 shares | $21,435 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 650 shares | $21,258 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 | — | 292 shares | $21,115 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 83 shares | $20,531 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 136 shares | $20,241 |
| CANARY XRP ETF | ETF | 13723M100 | — | 1,412 shares | $19,987 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 435 shares | $19,844 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 231 shares | $19,349 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 82 shares | $19,243 |
| PFIZER INC COM | Stock | 717081103 | — | 644 shares | $18,957 |
| NATIONAL HEALTHCARE PPTYS INC COMMON STOCK | REIT | 42226B600 | — | 1,285 shares | $18,890 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 650 shares | $18,746 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 105 shares | $18,588 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 1,570 shares | $18,322 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 131 shares | $18,301 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 432 shares | $18,066 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 567 shares | $17,232 |