SEC Form 13F

Kozak & Associates, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-03
Reported value$576,144,013
Positions450

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETCETF$49,182,059464,639
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGETF$48,478,803409,311
STATE STREET SPDR S&P 500 ETFSPYETF$47,028,96663,062
INVESCO QQQ TRUST SERIES IQQQETF$46,120,95263,600
INVESCO S&P 500 REVENUE ETFRWLETF$42,881,881333,763
ISHARES US FINANCIAL SERVICES ETFIYGETF$28,194,395305,432
ISHARES S&P MID-CAP 400 GROWTH ETFIJKETF$26,754,401230,502
PGIM JENNISON FOCUSED VALUE ETFPJFVETF$25,344,285258,669
VANECK SEMICONDUCTOR ETFSMHETF$24,512,81039,507
ISHARES U.S. INDUSTRIALS ETFIYJETF$23,867,639144,050

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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