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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
Iren Limited Ordinary Shares(IREN)StockQ4982L109$19.4K4500.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$19.5K130.0%
Wells Fargo & Co COM(WFC)Stock949746101$19.8K2290.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$20.4K4330.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$20.9K2230.0%
Insulet Corp COM(PODD)Stock45784P101$21.4K1080.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$21.4K1400.0%
Nike Inc CL B(NKE)Stock654106103$21.8K5090.0%
Target Corp COM(TGT)Stock87612E106$22.1K1870.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$22.1K3,2370.0%
Emerson Elec Co COM(EMR)Stock291011104$22.2K1540.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$22.5K5930.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$23.4K2440.0%
SAP SE Spon ADR(SAP)ADR803054204$23.7K1400.0%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$24.5K9020.0%
Pfizer Inc COM(PFE)Stock717081103$24.9K9100.0%
Canary XRP ETF(XRPC)ETF13723M100$25.2K1,7530.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$25.8K1,6200.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$26.0K2290.0%
BP PLC Sponsored ADR(BP)ADR055622104$26.0K5600.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$26.5K660.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$26.9K3960.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$27.3K7060.0%
Verizon Communications Inc COM(VZ)Stock92343V104$27.4K6030.0%
Union PAC Corp COM(UNP)Stock907818108$29.1K1160.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$30.2K1540.0%
Paycom Software Inc COM(PAYC)Stock70432V102$30.6K2560.0%
Starbucks Corp COM(SBUX)Stock855244109$32.0K3280.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$32.9K6840.0%
Chubb LTD Switz COM(CB)StockH1467J104$33.0K1000.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$33.1K2540.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$35.3K6170.0%
Linde PLC SHS(LIN)StockG54950103$35.6K700.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$36.3K720.0%
Corning Inc COM(GLW)Stock219350105$37.3K2130.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$37.7K2850.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$38.3K1,0010.0%
Williams Sonoma Inc COM(WSM)Stock969904101$39.0K2020.0%
Micron Technology Inc COM(MU)Stock595112103$39.6K930.0%
Boeing Co COM(BA)Stock097023105$40.2K1810.0%
Vanguard Small-Cap ETF(VB)ETF922908751$41.4K1500.0%
Intel Corp COM(INTC)Stock458140100$41.7K6400.0%
Newmont Corp COM(NEM)Stock651639106$42.2K3620.0%
Schwab International Equity ETF(SCHF)ETF808524805$42.7K1,6200.0%
Autodesk Inc COM(ADSK)Stock052769106$43.4K1910.0%
Ennis Inc COM(EBF)Stock293389102$44.1K2,0000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$44.1K2300.0%
Keycorp COM(KEY)Stock493267108$44.7K2,0580.0%
ELI Lilly & Co COM(LLY)Stock532457108$46.8K500.0%
Zoetis Inc CL A(ZTS)Stock98978V103$46.9K3910.0%
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