Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of June 30, 2026

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