account_balance
Investment manager · 13F filer · SEC CIK 1764970
Kozak & Associates, Inc.
Reported value$553Mas of Sep 30, 2026
Positions392 16 new, 75 sold out
Top 10 weight64.2%IETC alone is 9%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IETCiShares U.S. Tech Independence Focused ETF
8.9%Trimmed −4%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
8.7%Trimmed −3%
SPYSPDR S&P 500 ETF Trust
8.5%Trimmed −4%
QQQInvesco QQQ Trust Series I
8.1%Trimmed −3%
RWLInvesco S&P 500 Revenue ETF
7.7%Trimmed −6%
PJFVPgim Jennison Focused Value ETF
4.5%Trimmed −5%
AAPLApple Inc.
4.5%−9%
NVDANVIDIA Corp
4.5%
MSFTMicrosoft Corp
4.5%Trimmed −13%
IJKiShares S&P Mid-Cap 400 Growth ETF
4.4%Trimmed −2%
IYGiShares US Financial Services ETF
4.3%Trimmed −18%
SMHVaneck Semiconductor ETF
3.6%−11%
IETCiShares U.S. Tech Independence Focused ETF
8.9%−4%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
8.7%
SPYSPDR S&P 500 ETF Trust
8.5%
QQQInvesco QQQ Trust Series I
8.1%−3%
RWLInvesco S&P 500 Revenue ETF
7.7%−6%
PJFVPgim Jennison Focused Value ETF
4.5%
AAPLApple Inc.
4.5%
NVDANVIDIA Corp
4.5%
MSFTMicrosoft Corp
4.5%
IJK4.4%
IYG4.3%
SMH3.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IETC iShares U.S. Tech Independence Focused ETF 8.9% Trimmed −4%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.7% Trimmed −3%
SPY SPDR S&P 500 ETF Trust 8.5% Trimmed −4%QQQ Invesco QQQ Trust Series I 8.1% Trimmed −3%
RWL Invesco S&P 500 Revenue ETF 7.7% Trimmed −6%
PJFV Pgim Jennison Focused Value ETF 4.5% Trimmed −5%
AAPL Apple Inc. 4.5% Trimmed −9%NVDA NVIDIA Corp 4.5% HeldMSFT Microsoft Corp 4.5% Trimmed −13%IJK iShares S&P Mid-Cap 400 Growth ETF 4.4% Trimmed −2%
IYG iShares US Financial Services ETF 4.3% Trimmed −18%
SMH Vaneck Semiconductor ETF 3.6% Trimmed −11%
What changed
Biggest moves since Jun 30, 2026
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