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Livermore
Livermore
ZHEN

Kagan Cocozza Asset Management

SEC CIK
0002064489
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
67
−2 vs. Q1 2026
Portfolio value
$159.6M
+$17.5M (+12.3%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Kagan Cocozza Asset Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF286,656$25.2M15.8%+16,144+6.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF702,691$17.9M11.2%+2,541+0.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF280,223$14.1M8.8%+18,032+6.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF273,730$9.16M5.7%−2,707−1.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF113,577$9.15M5.7%+10,645+10.3%AddedConverted for a 4-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF38,355$9.08M5.7%+1,526+4.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF72,064$7.13M4.5%+8,215+12.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF106,055$6.33M4.0%+8,811+9.1%Added–
Vanguard Real Estate ETF922908553ETF57,936$5.59M3.5%+4,498+8.4%Added–
iShares Core S&P Small Cap ETF464287804ETF32,831$4.87M3.1%+2,539+8.4%Added–
SPYSPDR S&P 500 ETF TrustETF5,438$4.06M2.5%−49−0.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF57,678$3.90M2.4%−233−0.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,283$3.86M2.4%−3,492−14.7%Reduced–
LLYEli Lilly & CoStock2,385$2.86M1.8%−18−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,097$2.32M1.5%+17+0.6%Added–
AAPLApple Inc.Stock5,911$1.71M1.1%−46−0.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,876$1.44M0.9%−570−2.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24,743$1.43M0.9%−420−1.7%Reduced–
METAMeta Platforms, Inc.Stock2,376$1.34M0.8%−8−0.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF14,312$1.18M0.7%+4,747+49.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF15,703$1.12M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,093$1.09M0.7%−15−0.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF22,296$1.06M0.7%−2,479−10.0%Reduced–
iShares Tr464288521CRE U S REIT ETF15,576$1.04M0.6%−1,596−9.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,565$1.03M0.6%−46−0.8%Reduced–
AFLAflac IncStock8,227$964.6K0.6%−34−0.4%ReducedHistory
EDConsolidated Edison IncStock8,226$910.0K0.6%−30−0.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,663$898.7K0.6%−100−1.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF8,714$891.0K0.6%−376−4.1%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF20,125$818.5K0.5%−978−4.6%Reduced–
KOCoca Cola CoStock9,802$796.6K0.5%−101−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,019$796.3K0.5%−402−7.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,530$779.0K0.5%−2,009−12.1%Reduced–
TGTTarget CorpStock5,888$769.1K0.5%−108−1.8%ReducedHistory
PGProcter & Gamble CoStock4,916$720.9K0.5%+32+0.7%AddedHistory
KMBKimberly Clark CorpStock6,564$720.5K0.5%+36+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,556$716.6K0.4%−191−2.2%Reduced–
ADPAutomatic Data Processing IncStock3,109$696.2K0.4%+11+0.4%AddedHistory
SYYSysco CorpStock8,200$685.3K0.4%+254+3.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,958$681.2K0.4%−487−4.7%Reduced–
WFCWells Fargo & CompanyStock7,918$654.3K0.4%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF18,398$612.5K0.4%+1,987+12.1%AddedHistory
VZVerizon Communications IncStock13,103$554.8K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,795$498.8K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,515$495.9K0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,848$473.7K0.3%+116+0.9%Added–
Vanguard S&P 500 ETF922908363ETF686$471.2K0.3%+1+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,826$446.5K0.3%−88−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock820$410.3K0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,864$402.9K0.3%+428+9.6%Added–
JNJJohnson & JohnsonStock1,582$401.7K0.3%−3−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,893$395.5K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,260$350.8K0.2%−130−3.8%Reduced–
AMZNAmazon Com IncStock1,395$332.5K0.2%00.0%UnchangedHistory
BACBank of America CorpStock5,790$329.9K0.2%−143−2.4%ReducedHistory
PFEPfizer IncStock12,911$310.9K0.2%−1,828−12.4%ReducedHistory
GEGeneral Electric CoStock803$300.1K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,750$290.1K0.2%−36−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock749$267.7K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,894$267.2K0.2%−296−4.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,808$248.7K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock200$235.0K0.1%+200NewHistory
DUKDuke Energy CORPStock1,775$224.7K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,222$218.5K0.1%−19−0.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,592$215.3K0.1%−352−12.0%Reduced–
PDIPIMCO Dynamic Income FundSHS12,376$206.7K0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS10,010$119.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Kagan Cocozza Asset Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR Series Trust78468R721STATE STREET SPD5,421$245.8K0.2%–
TMUST-Mobile US, Inc.Stock1,170$245.7K0.2%History
Neos ETF Trust78433H303NEOS S&P 500 HI4,204$207.6K0.1%–