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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
Hershey Co COM(HSY)Stock427866108$11.8K600.0%
Akre Focus ETF(AKRE)ETF74316P579$11.8K2210.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$11.8K1070.0%
Ionq Inc COM(IONQ)Stock46222L108$11.9K4000.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$12.1K210.0%
Totalenergies SE ACT(TTE)StockF92124100$12.2K1310.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$12.4K3600.0%
Twilio Inc CL A(TWLO)Stock90138F102$12.4K1000.0%
Jacobs Solutions Inc COM(J)Stock46982L108$12.7K1010.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$12.7K950.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$12.9K2590.0%
Medline Inc COM CL A(MDLN)Stock58507V107$13.0K2750.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$13.1K3280.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$13.2K1690.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$13.4K2600.0%
Cheniere Energy Partners L P COM Unit(CQP)Stock16411Q101$13.5K2170.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$13.6K1010.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$13.6K530.0%
Zscaler Inc COM(ZS)Stock98980G102$13.7K1120.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$14.1K1110.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$14.4K1130.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$14.6K3080.0%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$14.7K2760.0%
Cencora Inc COM(COR)Stock03073E105$14.7K460.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$14.8K4390.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$14.8K1,2970.0%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$14.9K1460.0%
Unilever PLC Spon ADR New(UL)ADR904767803$15.0K2580.0%
Eaton Vance Mortgage Opportunities ETF(EVMO)ETF61774R767$15.4K3050.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$15.6K980.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$15.7K5790.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$15.8K2110.0%
Danaher Corp del COM(DHR)Stock235851102$16.1K820.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$16.7K2030.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$16.7K2870.0%
Conocophillips COM(COP)Stock20825C104$16.7K1350.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$16.9K1800.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$17.6K7090.0%
FS KKR Cap Corp COM(FSK)CEF302635206$17.7K1,7110.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$17.9K3,0410.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$17.9K4300.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$18.1K7930.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$18.2K2560.0%
Block Inc CL A(XYZ)Stock852234103$18.3K2850.0%
Prudential Finl Inc COM(PRU)Stock744320102$18.4K1870.0%
Toll Brothers Inc COM(TOL)Stock889478103$18.4K1300.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$18.5K830.0%
Pacer US Export Leaders ETF(PEXL)ETF69374H402$18.6K2910.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$18.6K6450.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$19.2K4230.0%
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