Universe · entity
Kozak & Associates, Inc.
Institutional manager (13F) · CIK 1764970
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $496M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO S&P 500 REVENUE ETF | $70M | 586,597 |
| 2 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $62M | 653,967 |
| 3 | STATE STREET SPDR S&P 500 ETF | $45M | 65,851 |
| 4 | INVESCO QQQ TRUST SERIES I | $43M | 69,535 |
| 5 | ISHARES US FINANCIAL SERVICES ETF | $37M | 430,383 |
| 6 | ISHARES U.S. INDUSTRIALS ETF | $34M | 219,197 |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32M | 305,913 |
| 8 | VANECK SEMICONDUCTOR ETF | $29M | 65,171 |
| 9 | NVIDIA CORPORATION COM | $25M | 130,308 |
| 10 | APPLE INC COM | $22M | 86,225 |
| 11 | MICROSOFT CORP COM | $19M | 50,024 |
| 12 | AMAZON COM INC COM | $19M | 79,358 |
| 13 | COSTCO WHOLESALE CORPORATION COM | $14M | 14,708 |
| 14 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8M | 17,002 |
| 15 | SCHWAB CHARLES CORP COM | $3M | 27,695 |
| 16 | BROADCOM INC COM | $3M | 6,877 |
| 17 | JPMORGAN CHASE & CO COM | $2M | 7,419 |
| 18 | ALPHABET INC CAP STK CL C | $2M | 6,362 |
| 19 | LOCKHEED MARTIN CORP COM | $2M | 2,556 |
| 20 | ISHARES S&P MID-CAP 400 GROWTH ETF | $2M | 14,179 |
| 21 | VISA INC COM CL A | $1M | 4,671 |
| 22 | CATERPILLAR INC COM | $1M | 1,814 |
| 23 | NETFLIX INC. COM | $1M | 13,173 |
| 24 | ORACLE CORP COM | $1M | 7,720 |
| 25 | ALPHABET INC CAP STK CL A | $1M | 3,548 |
| 26 | ABBVIE INC COM | $982k | 4,755 |
| 27 | WASTE MGMT INC DEL COM | $936k | 4,052 |
| 28 | INVESCO S&P SMALLCAP MOMENTUM ETF | $925k | 11,187 |
| 29 | CHEVRON CORPORATION COM | $863k | 4,499 |
| 30 | DEERE & CO COM | $831k | 1,378 |
| 31 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $756k | 7,025 |
| 32 | GE VERNOVA INC COM | $733k | 740 |
| 33 | AMERICAN EXPRESS CO COM | $722k | 2,230 |
| 34 | EXXON MOBIL CORP COM | $722k | 4,732 |
| 35 | BLACKSTONE INC COM | $685k | 5,621 |
| 36 | CSX CORP COM | $683k | 16,134 |
| 37 | MARRIOTT INTL INC NEW CL A | $681k | 1,895 |
| 38 | MCDONALDS CORP COM | $614k | 2,018 |
| 39 | META PLATFORMS INC CL A | $573k | 903 |
| 40 | GE AEROSPACE COM NEW | $560k | 1,797 |
| 41 | FIRST SOLAR INC COM | $531k | 2,650 |
| 42 | NEXTERA ENERGY INC COM | $498k | 5,396 |
| 43 | DARDEN RESTAURANTS INC COM | $496k | 2,584 |
| 44 | HOME DEPOT INC COM | $447k | 1,310 |
| 45 | GOLDMAN SACHS GROUP INC COM | $418k | 470 |
| 46 | PROCTER & GAMBLE CO COM | $418k | 2,910 |
| 47 | GILEAD SCIENCES INC COM | $417k | 3,000 |
| 48 | ISHARES CORE S&P 500 ETF | $407k | 590 |
| 49 | VALERO ENERGY CORP COM | $406k | 1,678 |
| 50 | SERVICENOW INC COM | $401k | 4,498 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.