Kagan Cocozza Asset Management ETF holdings
Mickleton, NJ
Reported $140.6M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.6M
ETFs held
38
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
88.1%
of $159.6M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $25.2M | 286,656 | +16,144 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $17.9M | 702,691 | +2,541 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $14.1M | 280,223 | +18,032 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $9.2M | 273,730 | −2,707 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.2M | 113,577 | +87,844 shares |
| VIG | Vanguard Dividend Appreciation ETF | $9.1M | 38,355 | +1,526 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.1M | 72,064 | +8,215 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.3M | 106,055 | +8,811 shares |
| VNQ | Vanguard Real Estate ETF | $5.6M | 57,936 | +4,498 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.9M | 32,831 | +2,539 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002064489. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kagan Cocozza Asset Management own?
Kagan Cocozza Asset Management reported 38 ETF positions worth $140.6M in its Form 13F for June 30, 2026. The largest was SPYM, at $25.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.