Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of March 31, 2026

Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 14.6 $21M 271k 76.54
Spdr Series Trust State Street Spd (SPAB) 12.6 $18M 700k 25.62
Spdr Index Shs Fds State Street Spd (SPDW) 8.4 $12M 262k 45.65
Spdr Series Trust State Street Spd (SPIB) 6.5 $9.3M 276k 33.54
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $7.9M 37k 215.06
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $7.4M 26k 287.18
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $6.3M 64k 99.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $5.3M 97k 54.05
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $4.7M 53k 88.70
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.8M 30k 124.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $3.6M 5.5k 650.34
Spdr Series Trust State Street Spd (SPMD) 2.4 $3.4M 58k 59.22
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $3.2M 24k 132.90
Eli Lilly & Co. (LLY) 1.6 $2.2M 2.4k 919.79
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.0M 3.1k 653.23
Apple (AAPL) 1.1 $1.5M 6.0k 253.79
Meta Platforms Cl A (META) 1.0 $1.4M 2.4k 572.13
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $1.3M 28k 46.91
Spdr Series Trust State Street Spd (SPSM) 0.9 $1.2M 25k 48.32
Spdr Series Trust State Street Spd (SPYD) 0.8 $1.1M 25k 45.52
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.0M 17k 59.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 16k 64.08
Consolidated Edison (ED) 0.7 $934k 8.3k 113.18
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $908k 5.6k 161.73
AFLAC Incorporated (AFL) 0.6 $906k 8.3k 109.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $892k 3.1k 286.86
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $860k 9.1k 94.56
Select Sector Spdr Tr State Street Con (XLY) 0.6 $846k 7.8k 108.98
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $817k 17k 49.37
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $795k 5.4k 146.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $792k 9.6k 82.75
Spdr Index Shs Fds State Street Spd (CWI) 0.5 $772k 21k 36.59
Coca-Cola Company (KO) 0.5 $753k 9.9k 76.05
Target Corporation (TGT) 0.5 $727k 6.0k 121.21
Procter & Gamble Company (PG) 0.5 $705k 4.9k 144.44
Verizon Communications (VZ) 0.5 $658k 13k 50.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $657k 8.7k 75.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $631k 16k 38.42
Wells Fargo & Company (WFC) 0.4 $630k 7.9k 79.61
Kimberly-Clark Corporation (KMB) 0.4 $630k 6.5k 96.47
Automatic Data Processing (ADP) 0.4 $629k 3.1k 203.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $593k 10k 56.79
SYSCO Corporation (SYY) 0.4 $567k 7.9k 71.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $500k 6.8k 73.64
Exxon Mobil Corporation (XOM) 0.3 $491k 2.9k 169.66
JPMorgan Chase & Co. (JPM) 0.3 $446k 1.5k 294.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $432k 2.9k 148.08
Pfizer (PFE) 0.3 $414k 15k 28.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $409k 685.00 597.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $394k 13k 30.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $393k 820.00 479.20
Johnson & Johnson (JNJ) 0.3 $387k 1.6k 244.40
Chevron Corporation (CVX) 0.3 $370k 1.8k 206.88
Ishares Tr National Mun Etf (MUB) 0.3 $360k 3.4k 106.15
Ishares Core Msci Emkt (IEMG) 0.2 $309k 4.4k 69.75
Amazon (AMZN) 0.2 $291k 1.4k 208.27
Bank of America Corporation (BAC) 0.2 $289k 5.9k 48.75
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $284k 6.2k 45.89
Spdr Series Trust State Street Spd (TFI) 0.2 $246k 5.4k 45.34
Metropcs Communications (TMUS) 0.2 $246k 1.2k 210.03
Select Sector Spdr Tr State Street Con (XLP) 0.2 $241k 2.9k 81.98
Duke Energy Corp Com New (DUK) 0.2 $232k 1.8k 130.94
Ge Aerospace Com New (GE) 0.2 $228k 803.00 283.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 749.00 287.56
Pimco Dynamic Income SHS (PDI) 0.1 $212k 12k 17.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $208k 4.2k 49.37
Paychex (PAYX) 0.1 $206k 2.2k 92.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 1.8k 113.11
Ishares Ethereum Tr SHS (ETHA) 0.1 $159k 10k 15.83