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Kozak & Associates, Inc.

Q1 2026 Holdings

Filed 2026-04-14 | 452 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$70.0M586,59713.6%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$61.9M653,96712.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$45.2M65,8518.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$42.9M69,5358.4%
Ishares US Financial Services ETF(IYG)ETF464287770$37.4M430,3837.3%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$34.4M219,1976.7%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$32.4M305,9136.3%
Vaneck Semiconductor ETF(SMH)ETF92189F676$28.9M65,1715.6%
Nvidia Corporation COM(NVDA)Stock67066G104$24.7M130,3084.8%
Apple Inc COM(AAPL)Stock037833100$22.3M86,2254.4%
Microsoft Corp COM(MSFT)Stock594918104$19.2M50,0243.7%
Amazon COM Inc COM(AMZN)Stock023135106$19.0M79,3583.7%
Costco Wholesale Corporation COM(COST)Stock22160K105$14.4M14,7082.8%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$8.2M17,0021.6%
Schwab Charles Corp COM(SCHW)Stock808513105$2.7M27,6950.5%
Broadcom Inc COM(AVGO)Stock11135F101$2.6M6,8770.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.3M7,4190.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.0M6,3620.4%
Lockheed Martin Corp COM(LMT)Stock539830109$1.6M2,5560.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.5M14,1790.3%
Visa Inc COM CL A(V)Stock92826C839$1.4M4,6710.3%
Caterpillar Inc COM(CAT)Stock149123101$1.4M1,8140.3%
Netflix Inc. COM(NFLX)Stock64110L106$1.4M13,1730.3%
Oracle Corp COM(ORCL)Stock68389X105$1.2M7,7200.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1M3,5480.2%
Abbvie Inc COM(ABBV)Stock00287Y109$981.7K4,7550.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$936.0K4,0520.2%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$924.9K11,1870.2%
Chevron Corporation COM(CVX)Stock166764100$862.8K4,4990.2%
Deere & Co COM(DE)Stock244199105$831.1K1,3780.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$755.6K7,0250.1%
GE Vernova Inc COM(GEV)Stock36828A101$733.5K7400.1%
American Express Co COM(AXP)Stock025816109$722.3K2,2300.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$722.2K4,7320.1%
Blackstone Inc COM(BX)Stock09260D107$684.7K5,6210.1%
CSX Corp COM(CSX)Stock126408103$683.3K16,1340.1%
Marriott Intl Inc New CL A(MAR)Stock571903202$681.2K1,8950.1%
Mcdonalds Corp COM(MCD)Stock580135101$614.4K2,0180.1%
Meta Platforms Inc CL A(META)Stock30303M102$572.8K9030.1%
GE Aerospace COM New(GE)Stock369604301$560.4K1,7970.1%
First Solar Inc COM(FSLR)Stock336433107$530.9K2,6500.1%
Nextera Energy Inc COM(NEE)Stock65339F101$498.0K5,3960.1%
Darden Restaurants Inc COM(DRI)Stock237194105$495.9K2,5840.1%
Home Depot Inc COM(HD)Stock437076102$447.0K1,3100.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$418.4K4700.1%
Procter & Gamble Co COM(PG)Stock742718109$417.9K2,9100.1%
Gilead Sciences Inc COM(GILD)Stock375558103$417.1K3,0000.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$407.0K5900.1%
Valero Energy Corp COM(VLO)Stock91913Y100$406.2K1,6780.1%
Servicenow Inc COM(NOW)Stock81762P102$400.6K4,4980.1%
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