Kozak & Associates, Inc. ETF holdings
Highlands Ranch, CO
Reported $425.8M in 118 ETFs in its Form 13F for June 30, 2026.
ETF value
$425.8M
ETFs held
118
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
73.9%
of $576.1M
Top 10 of 118 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IETC | iShares U.S. Tech Independence Focused ETF | $49.2M | 464,639 | −189,328 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $48.5M | 409,311 | +103,398 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $47.0M | 63,062 | −2,789 shares |
| QQQ | Invesco QQQ Trust | $46.1M | 63,600 | −5,935 shares |
| RWL | Invesco S&P 500 Revenue ETF | $42.9M | 333,763 | −252,834 shares |
| IYG | iShares U.S. Financial Services ETF | $28.2M | 305,432 | −124,951 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $26.8M | 230,502 | +216,323 shares |
| PJFV | PGIM Jennison Focused Value ETF | $25.3M | 258,669 | New position |
| SMH | VanEck Semiconductor ETF | $24.5M | 39,507 | −25,664 shares |
| IYJ | iShares U.S. Industrials ETF | $23.9M | 144,050 | −75,147 shares |
108 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) 0001764970. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kozak & Associates, Inc. own?
Kozak & Associates, Inc. reported 118 ETF positions worth $425.8M in its Form 13F for June 30, 2026. The largest was IETC, at $49.2M.
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.