Kozak & Associates, Inc.

Open in PORT →← all managers

CIK 1764970

13F portfolio (2026-Q1)

$513M

Positions

449

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

449

Top 5

50.2%

Top 10

78.0%

Effective N

13.7

HHI

0.073

This quarter

35 new · 8 exit →

By sector

Unclassified71.7%

Information Technology14.7%

Consumer Discretionary7.2%

Financials2.1%

Industrials1.5%

Communication Services1.1%

Health Care0.5%

Energy0.5%

Other0.8%

By market cap

Unknown71.9%

Mega (>$200B)24.0%

Large ($10–200B)3.9%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other71.7%

North America28.1%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.78%	132
Specialty Retail	6.70%	13
Semiconductors & Semiconductor Equipment	5.50%	15
Technology Hardware & Equipment	4.55%	16
Software	4.24%	21
Capital Markets	0.85%	8
Banks	0.81%	19
Software & IT Services	0.79%	10
Machinery	0.55%	12
Commercial Services & Supplies	0.51%	9
Pharmaceuticals & Biotechnology	0.49%	23
Oil, Gas & Consumable Fuels	0.47%	12
Aerospace & Defense	0.42%	6
Utilities	0.38%	18
Hotels, Restaurants & Leisure	0.38%	6
Media & Entertainment	0.29%	6
Electrical Equipment & Components	0.26%	3
Road & Rail	0.14%	6
Insurance	0.12%	12
Chemicals	0.10%	12
Beverages	0.10%	3
Airlines	0.07%	4
Metals & Mining	0.07%	9
Communications Equipment	0.06%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	13
Automobiles & Components	0.05%	7
Tobacco	0.05%	1
Professional Services	0.04%	3
Distributors	0.04%	5
Diversified Telecommunication Services	0.03%	4
Health Care Equipment & Supplies	0.03%	13
Entertainment	0.03%	1
Food & Staples Retailing	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	2
Media & Publishing	0.01%	1
Construction & Engineering	0.01%	3
Food Products	0.00%	7
Marine	0.00%	2
Health Care Providers & Services	0.00%	1
Construction Materials	0.00%	1
Paper & Forest Products	0.00%	1
Real Estate Management & Development	0.00%	2
Agricultural Products	0.00%	1
Leisure Products	0.00%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RWL	Invesco S&P 500 Revenue ETF	Unclassified	13.64%
2	IETC	ISHARES U S ETF TR	Unclassified	12.07%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.81%
4	QQQ	INVESCO QQQ TR	Unclassified	8.37%
5	IYG	ISHARES TR	Unclassified	7.30%
6	IYJ	ISHARES TR	Unclassified	6.72%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.31%
8	SMH	VANECK ETF TRUST	Unclassified	5.63%
9	NVDA	NVIDIA CORP	Information Technology	4.81%
10	AAPL	Apple Inc.	Information Technology	4.36%

318/449 names classified · sector 28.3% of weight · industry 28.2% · mkt cap 28.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, SHOP · other

Consumer DiscretionaryAMZN, COST, HD, MCD, TSLA · other

FinancialsSCHW, UNH, JPM, V, BX · other

IndustrialsDE, CAT, FDX, ONT, BA · other

Communication ServicesGOOG, NFLX, DIS, GOOGL, META · other

Health CareJNJ, MRK, ABBV, A, IDXX · other

EnergyCVX, XOM, SHEL, VLO, MPLX · other

MaterialsPG, NKE, CLX, RIO, AEM · other

UtilitiesNEE, XEL, WMB, DUK, TRP · other

Consumer StaplesKO, CVS, PEP, MO, ADM · other

Real EstateSPG, AMT, PECO, GNL, IRM · other

UnclassifiedSPY, QQQ, IETC, RWL, IYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (242 classified)Kozak & Associates, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Kozak & Associates, Inc.: centroid Large Growth. Heaviest cells: Large Growth 17.7%, Large Core 7.6%, Large Value 1.6%.

Classified: 27.9% of book weight (242/449 names) · unclassified 72.1%: RWL, IETC, SPY, QQQ, IYG, IYJ, SPYG, SMH, DIA, IJK +197 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 449 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RWLInvesco S&P 500 Revenue ETF	586,597	$70M	13.6%	ADD 2%
2	IETCISHARES U S ETF TR	653,967	$62M	12.1%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	65,851	$45M	8.8%	HOLD
4	QQQINVESCO QQQ TR	69,535	$43M	8.4%	HOLD
5	IYGISHARES TR	430,383	$37M	7.3%	ADD 2%
6	IYJISHARES TR	219,197	$34M	6.7%	ADD 2%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	305,913	$32M	6.3%	HOLD
8	SMHVANECK ETF TRUST	65,171	$29M	5.6%	HOLD
9	NVDANVIDIA CORPORATION	130,308	$25M	4.8%	TRIM −3%
10	AAPLAPPLE INC	86,225	$22M	4.4%	HOLD
11	MSFTMICROSOFT CORP	50,024	$19M	3.7%	HOLD
12	AMZNAMAZON COM INC	79,358	$19M	3.7%	HOLD
13	COSTCOSTCO WHSL CORP NEW	14,708	$14M	2.8%	HOLD
14	DIASPDR DOW JONES INDL AVERAGE	17,002	$8M	1.6%	ADD 14%
15	SCHWSCHWAB CHARLES CORP	27,695	$3M	0.5%	TRIM −6%
16	AVGOBROADCOM INC	6,877	$3M	0.5%	TRIM −3%
17	JPMJPMORGAN CHASE & CO	7,419	$2M	0.5%	HOLD
18	GOOGALPHABET INC	6,362	$2M	0.4%	HOLD
19	LMTLOCKHEED MARTIN CORP	2,556	$2M	0.3%	HOLD
20	IJKISHARES TR	14,179	$2M	0.3%	HOLD
21	VVISA INC	4,671	$1M	0.3%	HOLD
22	CATCATERPILLAR INC	1,814	$1M	0.3%	HOLD
23	NFLXNETFLIX INC	13,173	$1M	0.3%	HOLD
24	ORCLORACLE CORP	7,720	$1M	0.2%	ADD 350%
25	GOOGLALPHABET INC	3,548	$1M	0.2%	HOLD
26	ABBVABBVIE INC	4,755	$981,719	0.2%	TRIM −4%
27	WMWASTE MGMT INC DEL	4,052	$936,012	0.2%	HOLD
28	XSMOINVESCO EXCHANGE TRADED FD T	11,187	$924,937	0.2%	TRIM −5%
29	CVXCHEVRON CORP NEW	4,499	$862,849	0.2%	HOLD
30	DEDEERE & CO	1,378	$831,062	0.2%	HOLD
31	NOBLPROSHARES TR	7,025	$755,618	0.1%	TRIM −4%
32	GEVGE VERNOVA INC	740	$733,491	0.1%	TRIM −5%
33	AXPAMERICAN EXPRESS CO	2,230	$722,269	0.1%	HOLD
34	XOMEXXON MOBIL CORP	4,732	$722,218	0.1%	HOLD
35	BXBLACKSTONE INC	5,621	$684,706	0.1%	ADD 2%
36	CSXCSX CORP	16,134	$683,291	0.1%	TRIM −4%
37	MARMARRIOTT INTL INC NEW	1,895	$681,199	0.1%	HOLD
38	MCDMCDONALDS CORP	2,018	$614,405	0.1%	HOLD
39	METAMETA PLATFORMS INC	903	$572,849	0.1%	TRIM −15%
40	GEGE AEROSPACE	1,797	$560,431	0.1%	TRIM −2%
41	FSLRFIRST SOLAR INC	2,650	$530,928	0.1%	HOLD
42	NEENEXTERA ENERGY INC	5,396	$498,024	0.1%	HOLD
43	DRIDARDEN RESTAURANTS INC	2,584	$495,866	0.1%	HOLD
44	HDHOME DEPOT INC	1,310	$447,003	0.1%	HOLD
45	GSGOLDMAN SACHS GROUP INC	470	$418,394	0.1%	HOLD
46	PGPROCTER AND GAMBLE CO	2,910	$417,886	0.1%	TRIM −25%
47	GILDGILEAD SCIENCES INC	3,000	$417,090	0.1%	HOLD
48	IVVISHARES TR	590	$406,980	0.1%	HOLD
49	VLOVALERO ENERGY CORP	1,678	$406,186	0.1%	HOLD
50	NOWSERVICENOW INC	4,498	$400,592	0.1%	HOLD
51	CSCOCISCO SYS INC	4,864	$400,566	0.1%	HOLD
52	COFCAPITAL ONE FINL CORP	1,886	$372,628	0.1%	HOLD
53	DUKDUKE ENERGY CORP NEW	2,627	$342,619	0.1%	HOLD
54	SHELSHELL PLC	3,598	$333,206	0.1%	HOLD
55	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	12,276	$325,309	0.1%	ADD 44%
56	KOCOCA COLA CO	3,872	$295,831	0.1%	TRIM −12%
57	BLKBLACKROCK INC	289	$295,359	0.1%	HOLD
58	JNJJOHNSON & JOHNSON	1,223	$291,033	0.1%	TRIM −17%
59	WMBWILLIAMS COS INC	4,012	$287,017	0.1%	TRIM −4%
60	XELXCEL ENERGY INC	3,498	$281,386	0.1%	HOLD
61	BACBANK AMERICA CORP	5,167	$275,648	0.1%	TRIM −6%
62	QCOMQUALCOMM INC	2,027	$266,002	0.1%	HOLD
63	IBMINTERNATIONAL BUSINESS MACHS	1,117	$265,669	0.1%	HOLD
64	LRCXLAM RESEARCH CORP	930	$248,656	0.0%	HOLD
65	SHOPSHOPIFY INC	2,125	$244,311	0.0%	TRIM −20%
66	MOALTRIA GROUP INC	3,648	$243,720	0.0%	HOLD
67	WDAYWORKDAY INC	1,878	$225,210	0.0%	HOLD
68	MDGLMADRIGAL PHARMACEUTICALS INC	424	$222,884	0.0%	HOLD
69	AEMAGNICO EAGLE MINES LTD	1,000	$217,380	0.0%	HOLD
70	ONTMONTROSE ENVIRONMENTAL GROUP	10,000	$214,800	0.0%	HOLD
71	EFAISHARES TR	2,040	$209,723	0.0%	HOLD
72	PEPPEPSICO INC	1,279	$199,302	0.0%	HOLD
73	BRK.BBERKSHIRE HATHAWAY INC DEL	378	$181,512	0.0%	TRIM −4%
74	ROPROPER TECHNOLOGIES INC	508	$181,010	0.0%	HOLD
75	DALDELTA AIR LINES INC	2,612	$175,110	0.0%	HOLD
76	CRMSALESFORCE INC	966	$167,019	0.0%	HOLD
77	RTXRTX CORPORATION	810	$163,072	0.0%	HOLD
78	NOCNORTHROP GRUMMAN CORP	234	$159,088	0.0%	TRIM −4%
79	MSMORGAN STANLEY	821	$148,776	0.0%	HOLD
80	TSLATESLA INC	416	$146,607	0.0%	HOLD
81	LOWLOWES COS INC	592	$146,297	0.0%	HOLD
82	OKLOOKLO INC	2,700	$145,638	0.0%	HOLD
83	TAT&T INC	5,674	$145,302	0.0%	TRIM −2%
84	EAELECTRONIC ARTS INC	679	$137,606	0.0%	HOLD
85	AMGNAMGEN INC	383	$134,137	0.0%	HOLD
86	ETNEATON CORP PLC	330	$133,109	0.0%	HOLD
87	UBERUBER TECHNOLOGIES INC	1,837	$132,889	0.0%	ADD 22%
88	DISDISNEY WALT CO	1,275	$129,053	0.0%	TRIM −4%
89	CMICUMMINS INC	205	$126,570	0.0%	HOLD
90	HONHONEYWELL INTL INC	533	$124,478	0.0%	HOLD
91	PEYINVESCO EXCHANGE TRADED FD T	5,751	$124,229	0.0%	TRIM −33%
92	VUGVANGUARD INDEX FDS	261	$122,109	0.0%	ADD 4%
93	IBITISHARES BITCOIN TRUST ETF	2,918	$121,360	0.0%	NEW
94	MRKMERCK & CO INC	998	$119,954	0.0%	HOLD
95	CCITIGROUP INC	941	$118,838	0.0%	HOLD
96	WMTWALMART INC	951	$118,422	0.0%	HOLD
97	AJGGALLAGHER ARTHUR J & CO	527	$117,255	0.0%	TRIM −22%
98	AMPAMERIPRISE FINL INC	257	$116,940	0.0%	HOLD
99	RYROYAL BK CDA	671	$116,533	0.0%	HOLD
100	AFLAFLAC INC	1,039	$116,458	0.0%	HOLD
101	ETRENTERGY CORP NEW	1,000	$115,330	0.0%	HOLD
102	IRMIRON MTN INC DEL	1,000	$111,880	0.0%	HOLD
103	CMGCHIPOTLE MEXICAN GRILL INC	3,212	$111,103	0.0%	HOLD
104	GPCGENUINE PARTS CO	1,001	$109,879	0.0%	HOLD
105	UNHUNITEDHEALTH GROUP INC	347	$108,658	0.0%	TRIM −10%
106	IWBISHARES TR	285	$107,180	0.0%	HOLD
107	ABTABBOTT LABS	1,052	$105,900	0.0%	HOLD
108	EPDENTERPRISE PRODS PARTNERS L	2,770	$103,656	0.0%	HOLD
109	SCHASCHWAB STRATEGIC TR	3,100	$96,745	0.0%	ADD 10%
110	ADBEADOBE INC	400	$96,044	0.0%	HOLD
111	IWMISHARES TR	360	$95,379	0.0%	HOLD
112	AMDADVANCED MICRO DEVICES INC	375	$92,561	0.0%	TRIM −6%
113	SCHVSCHWAB STRATEGIC TR	2,905	$92,131	0.0%	HOLD
114	ETHAISHARES ETHEREUM TR	5,193	$88,696	0.0%	NEW
115	FDXFEDEX CORP	228	$84,755	0.0%	HOLD
116	ONEQFIDELITY COMWLTH TR	909	$82,936	0.0%	HOLD
117	SOSOUTHERN CO	858	$82,330	0.0%	HOLD
118	VOVANGUARD INDEX FDS	272	$81,574	0.0%	HOLD
119	AGGISHARES TR	788	$78,374	0.0%	HOLD
120	MFCMANULIFE FINL CORP	2,000	$74,560	0.0%	HOLD
121	MRSHMARSH & MCLENNAN COS INC	429	$74,411	0.0%	HOLD
122	CMCSACOMCAST CORP NEW	2,622	$73,557	0.0%	ADD 16%
123	TXNTEXAS INSTRS INC	339	$73,437	0.0%	HOLD
124	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,284	$70,692	0.0%	HOLD
125	XLVSELECT SECTOR SPDR TR	476	$70,447	0.0%	HOLD
126	KRKROGER CO	1,025	$69,738	0.0%	HOLD
127	BSXBOSTON SCIENTIFIC CORP	1,068	$67,476	0.0%	HOLD
128	ELVELEVANCE HEALTH INC FORMERLY	213	$67,181	0.0%	HOLD
129	VTVVANGUARD INDEX FDS	328	$66,411	0.0%	ADD 8%
130	SPGSIMON PPTY GROUP INC NEW	325	$65,233	0.0%	HOLD
131	GSLCGOLDMAN SACHS ETF TR	485	$63,913	0.0%	HOLD
132	OLEDUNIVERSAL DISPLAY CORP	636	$63,881	0.0%	HOLD
133	PCARPACCAR INC	487	$62,001	0.0%	HOLD
134	IVWISHARES TR	507	$61,963	0.0%	HOLD
135	LHXL3HARRIS TECHNOLOGIES INC	171	$61,064	0.0%	HOLD
136	ZIONZIONS BANCORPORATION N A	982	$60,400	0.0%	ADD 6%
137	TSCOTRACTOR SUPPLY CO	1,320	$59,982	0.0%	TRIM −6%
138	LULULULULEMON ATHLETICA INC	367	$59,660	0.0%	TRIM −14%
139	ETENERGY TRANSFER L P	3,142	$59,234	0.0%	HOLD
140	LITELUMENTUM HLDGS INC	66	$57,498	0.0%	HOLD
141	UALUNITED AIRLS HLDGS INC	590	$56,168	0.0%	ADD 37%
142	HTGCHERCULES CAPITAL INC	3,610	$55,162	0.0%	ADD 3%
143	VEAVANGUARD TAX-MANAGED FDS	793	$54,101	0.0%	ADD 2%
144	AHRAMERICAN HEALTHCARE REIT INC	1,088	$52,376	0.0%	HOLD
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	141	$52,109	0.0%	HOLD
146	LUVSOUTHWEST AIRLS CO	1,309	$51,637	0.0%	HOLD
147	MAMASTERCARD INCORPORATED	101	$51,599	0.0%	HOLD
148	VTIVANGUARD INDEX FDS	152	$51,328	0.0%	ADD 57%
149	AZNASTRAZENECA PLC	253	$51,154	0.0%	NEW
150	ARWArrow Electronics	289	$50,546	0.0%	HOLD
151	KODKEASTMAN KODAK CO	4,160	$49,712	0.0%	NEW
152	VOOVANGUARD INDEX FDS	78	$49,151	0.0%	ADD 37%
153	ZTSZOETIS INC	391	$46,908	0.0%	HOLD
154	LLYELI LILLY & CO	50	$46,768	0.0%	TRIM −17%
155	KEYKEYCORP	2,058	$44,705	0.0%	HOLD
156	ACNACCENTURE PLC IRELAND	230	$44,149	0.0%	HOLD
157	EBFENNIS INC	2,000	$44,060	0.0%	HOLD
158	ADSKAUTODESK INC	191	$43,384	0.0%	HOLD
159	SCHFSCHWAB STRATEGIC TR	1,620	$42,650	0.0%	ADD 21%
160	NEMNEWMONT CORP	362	$42,190	0.0%	HOLD
161	INTCINTEL CORP	640	$41,697	0.0%	HOLD
162	VBVANGUARD INDEX FDS	150	$41,440	0.0%	ADD 3%
163	BABOEING CO	181	$40,244	0.0%	TRIM −11%
164	MUMICRON TECHNOLOGY INC	93	$39,597	0.0%	HOLD
165	WSMWILLIAMS SONOMA INC	202	$39,006	0.0%	HOLD
166	PECOPHILLIPS EDISON & CO INC	1,001	$38,276	0.0%	HOLD
167	PLTRPALANTIR TECHNOLOGIES INC	285	$37,725	0.0%	HOLD
168	GLWCORNING INC	213	$37,311	0.0%	HOLD
169	SPOTSPOTIFY TECHNOLOGY S A	72	$36,295	0.0%	HOLD
170	LINLINDE PLC	70	$35,621	0.0%	HOLD
171	VWOVANGUARD INTL EQUITY INDEX F	617	$35,301	0.0%	ADD 184%
172	IGMISHARES TR	254	$33,147	0.0%	HOLD
173	CBCHUBB LIMITED	100	$32,998	0.0%	HOLD
174	BNDXVANGUARD CHARLOTTE FDS	684	$32,859	0.0%	HOLD
175	SBUXSTARBUCKS CORP	328	$32,017	0.0%	ADD 235%
176	PAYCPAYCOM SOFTWARE INC	256	$30,600	0.0%	HOLD
177	ADPAUTOMATIC DATA PROCESSING IN	154	$30,181	0.0%	HOLD
178	UNPUNION PAC CORP	116	$29,098	0.0%	HOLD
179	VZVERIZON COMMUNICATIONS INC	603	$27,395	0.0%	ADD 36%
180	ABALLIANCEBERNSTEIN HLDG L P	706	$27,287	0.0%	ADD 2%
181	FCXFREEPORT MCMORAN INC	396	$26,940	0.0%	HOLD
182	CRWDCROWDSTRIKE HLDGS INC	66	$26,548	0.0%	HOLD
183	BPBP PLC	560	$25,998	0.0%	HOLD
184	SPGPInvesco S&P 500 GARP - ETF	229	$25,990	0.0%	HOLD
185	RIVNRIVIAN AUTOMOTIVE INC	1,620	$25,758	0.0%	HOLD
186	XRPCCANARY XRP ETF	1,753	$25,226	0.0%	NEW
187	PFEPFIZER INC	910	$24,869	0.0%	ADD 30%
188	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	902	$24,543	0.0%	ADD 2%
189	SAPSAP SE	140	$23,740	0.0%	HOLD
190	IEFAISHARES TR	244	$23,363	0.0%	HOLD
191	NVONOVO-NORDISK A S	593	$22,522	0.0%	HOLD
192	EMREMERSON ELEC CO	154	$22,199	0.0%	HOLD
193	SOUNSOUNDHOUND AI INC	3,237	$22,141	0.0%	HOLD
194	TGTTARGET CORP	187	$22,100	0.0%	HOLD
195	NKENIKE INC	509	$21,846	0.0%	ADD 13%
196	VYMVANGUARD WHITEHALL FDS	140	$21,447	0.0%	HOLD
197	PODDINSULET CORP	108	$21,363	0.0%	HOLD
198	USMVISHARES TR	223	$20,853	0.0%	HOLD
199	VMBSVANGUARD SCOTTSDALE FDS	433	$20,404	0.0%	NEW
200	WFCWELLS FARGO CO NEW	229	$19,808	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RWLInvesco S&P 500 Revenue ETF

550K

570K

578K

571K

575K

587K

$70M

IETCISHARES U S ETF TR

663K

679K

682K

645K

641K

654K

$62M

SPYSTATE STR SPDR S&P 500 ETF T

72K

69K

66K

$45M

QQQINVESCO QQQ TR

73K

74K

71K

70K

$43M

IYGISHARES TR

262K

270K

319K

418K

421K

430K

$37M

IYJISHARES TR

102K

109K

133K

202K

215K

219K

$34M

SPYGSPDR SERIES TRUST STATE STREET SPD

319K

323K

320K

307K

305K

306K

$32M

SMHVANECK ETF TRUST

70K

74K

75K

66K

65K

$29M

NVDANVIDIA CORPORATION

154K

157K

141K

135K

130K

$25M

AAPLAPPLE INC

89K

90K

92K

88K

86K

$22M

MSFTMICROSOFT CORP

52K

53K

54K

51K

49K

50K

$19M

AMZNAMAZON COM INC

84K

85K

87K

84K

79K

$19M

COSTCOSTCO WHSL CORP NEW

20K

18K

15K

$14M

DIASPDR DOW JONES INDL AVERAGE

724

721

713

12K

15K

17K

$8M

SCHWSCHWAB CHARLES CORP

34K

33K

32K

30K

28K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kozak & Associates, Inc.