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Kagan Cocozza Asset Management

Latest statistics and disclosures from Kagan Cocozza Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SPAB, SPDW, SPIB, VO, and represent 47.35% of Kagan Cocozza Asset Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.1M), SPYM, SPDW, AGG, VWO, VNQ, VCIT, IJR, VIG, GEV.
Started 1 new stock position in GEV.
Reduced shares in these 10 stocks: XLK, TFI, TMUS, SPYI, SPYD, XLF, USRT, SPIB, XLV, PFE.
Sold out of its positions in SPYI, TFI, TMUS.
Kagan Cocozza Asset Management was a net buyer of stock by $10M.
Kagan Cocozza Asset Management has $160M in assets under management (AUM), dropping by 12.28%.
Central Index Key (CIK): 0002064489

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Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	15.8	$25M	+5%	287k	87.88	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	11.2	$18M		703k	25.52	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	8.8	$14M	+6%	280k	50.39	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	5.7	$9.2M		274k	33.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.7	$9.2M	+341%	114k	80.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.7	$9.1M	+4%	38k	236.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$7.1M	+12%	72k	98.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$6.3M	+9%	106k	59.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$5.6M	+8%	58k	96.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$4.9M	+8%	33k	148.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$4.1M		5.4k	746.77	View chart
Spdr Series Trust St Str P400mid (SPMD)	2.4	$3.9M		58k	67.56	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.4	$3.9M	-14%	20k	190.52	View chart
Eli Lilly & Co. (LLY)	1.8	$2.9M		2.4k	1199.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.3M		3.1k	748.93	View chart
Apple (AAPL)	1.1	$1.7M		5.9k	289.36	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.9	$1.4M	-2%	28k	51.78	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.9	$1.4M		25k	57.67	View chart
Meta Platforms Cl A (META)	0.8	$1.3M		2.4k	563.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.2M	+49%	14k	82.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.1M		16k	71.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M		3.1k	353.33	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.7	$1.1M	-10%	22k	47.71	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$1.0M	-9%	16k	66.45	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.6	$1.0M		5.6k	185.23	View chart
AFLAC Incorporated (AFL)	0.6	$965k		8.2k	117.25	View chart
Consolidated Edison (ED)	0.6	$910k		8.2k	110.63	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$899k		7.7k	117.28	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.6	$891k	-4%	8.7k	102.25	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.5	$819k	-4%	20k	40.67	View chart
Coca-Cola Company (KO)	0.5	$797k		9.8k	81.27	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$796k	-7%	5.0k	158.66	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$779k	-12%	15k	53.61	View chart
Target Corporation (TGT)	0.5	$769k		5.9k	130.62	View chart
Procter & Gamble Company (PG)	0.5	$721k		4.9k	146.64	View chart
Kimberly-Clark Corporation (KMB)	0.5	$721k		6.6k	109.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$717k	-2%	8.6k	83.75	View chart
Automatic Data Processing (ADP)	0.4	$696k		3.1k	223.92	View chart
SYSCO Corporation (SYY)	0.4	$685k	+3%	8.2k	83.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$681k	-4%	10k	68.41	View chart
Wells Fargo & Company (WFC)	0.4	$654k		7.9k	82.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$613k	+12%	18k	33.29	View chart
Verizon Communications (VZ)	0.3	$555k		13k	42.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$499k		6.8k	73.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$496k		1.5k	327.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$474k		13k	36.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$471k		686.00	686.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$447k	-3%	2.8k	158.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$410k		820.00	500.39	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$403k	+9%	4.9k	82.84	View chart
Johnson & Johnson (JNJ)	0.3	$402k		1.6k	253.94	View chart
Exxon Mobil Corporation (XOM)	0.2	$396k		2.9k	136.72	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$351k	-3%	3.3k	107.62	View chart
Amazon (AMZN)	0.2	$333k		1.4k	238.34	View chart
Bank of America Corporation (BAC)	0.2	$330k	-2%	5.8k	56.98	View chart
Pfizer (PFE)	0.2	$311k	-12%	13k	24.08	View chart
Ge Aerospace Com New (GE)	0.2	$300k		803.00	373.70	View chart
Chevron Corporation (CVX)	0.2	$290k	-2%	1.8k	165.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$268k		749.00	357.37	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$267k	-4%	5.9k	45.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$249k		1.8k	137.53	View chart
Ge Vernova (GEV)	0.1	$235k	NEW	200.00	1174.86	View chart
Duke Energy Corp Com New (DUK)	0.1	$225k		1.8k	126.58	View chart
Paychex (PAYX)	0.1	$219k		2.2k	98.33	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$215k	-11%	2.6k	83.07	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$207k		12k	16.70	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$119k		10k	11.89	View chart

Past Filings by Kagan Cocozza Asset Management

SEC 13F filings are viewable for Kagan Cocozza Asset Management going back to 2024

Kagan Cocozza Asset Management 2026 Q2 filed Aug. 6, 2026
Kagan Cocozza Asset Management 2026 Q1 filed April 23, 2026
Kagan Cocozza Asset Management 2025 Q4 filed Jan. 23, 2026
Kagan Cocozza Asset Management 2025 Q3 filed Oct. 21, 2025
Kagan Cocozza Asset Management 2025 Q2 filed July 15, 2025
Kagan Cocozza Asset Management 2025 Q1 filed May 8, 2025
Kagan Cocozza Asset Management 2024 Q4 filed April 11, 2025

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