Kagan Cocozza Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Kagan Cocozza Asset Management reported 67 stock positions worth $159.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.8% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 11.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.8%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 19 and reduced 33. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $159.6M (Q2 2026)
- SEC Filing
- 0002063364-26-000263 ↗ filed Aug 6, 2026
Holdings Value
Holdings 67 stocks · $159.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.79% | 286,656 | $25.2M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 11.24% | 702,691 | $17.9M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.85% | 280,223 | $14.1M | Add +6.9% |
| SPIB SS SPDR P Int C Corp. ETF | 5.74% | 273,730 | $9.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.73% | 113,577 | $9.2M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 5.69% | 38,355 | $9.1M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 4.47% | 72,064 | $7.1M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 3.97% | 106,055 | $6.3M | Add +9.1% |
| VNQ Vanguard Real Estate ETF | 3.50% | 57,936 | $5.6M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 3.05% | 32,831 | $4.9M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 5,438 | $4.1M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.44% | 57,678 | $3.9M | Reduce -0.4% |
| XLK SS Technology Select Sector | 2.42% | 20,283 | $3.9M | Reduce -14.7% |
| LLY Eli Lilly & Co. | 1.79% | 2,385 | $2.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.45% | 3,097 | $2.3M | Add +0.6% |
| AAPL Apple Inc. | 1.07% | 5,911 | $1.7M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.90% | 27,876 | $1.4M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.89% | 24,743 | $1.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.84% | 2,376 | $1.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 14,312 | $1.2M | Add +49.6% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 15,703 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 3,093 | $1.1M | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.67% | 22,296 | $1.1M | Reduce -10.0% |
| USRT iShares Core US REIT ETF | 0.65% | 15,576 | $1.0M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.65% | 5,565 | $1.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.60% | 8,227 | $965K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.57% | 8,226 | $910K | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.56% | 7,663 | $899K | Reduce -1.3% |
| IYR iShares US Real Estate ETF | 0.56% | 8,714 | $891K | Reduce -4.1% |
| CWI State Street SPDR MSCI Acwi | 0.51% | 20,125 | $818K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.50% | 9,802 | $797K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.50% | 5,019 | $796K | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.49% | 14,530 | $779K | Reduce -12.2% |
| TGT Target Corp. | 0.48% | 5,888 | $769K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.45% | 4,916 | $721K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.45% | 6,564 | $721K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,556 | $717K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.44% | 3,109 | $696K | Add +0.4% |
| SYY Sysco Corp. | 0.43% | 8,200 | $685K | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.43% | 9,958 | $681K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.41% | 7,918 | $654K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 18,398 | $612K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.35% | 13,103 | $555K | No change |
| BND Vanguard Total Bond Market | 0.31% | 6,795 | $499K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,515 | $496K | No change |
| SCHM Schwab US Mid Cap ETF | 0.30% | 12,848 | $474K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 686 | $471K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,826 | $447K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 820 | $410K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 4,864 | $403K | Add +9.7% |
| JNJ Johnson & Johnson | 0.25% | 1,582 | $402K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.25% | 2,893 | $396K | No change |
| MUB iShares National Muni Bond E | 0.22% | 3,260 | $351K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,395 | $332K | No change |
| BAC Bank of America Corp. | 0.21% | 5,790 | $330K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.19% | 12,911 | $311K | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 803 | $300K | No change |
| CVX Chevron Corp. | 0.18% | 1,750 | $290K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 749 | $268K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 5,894 | $267K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,808 | $249K | No change |
| GEV GE Vernova Inc. | 0.15% | 200 | $235K | New |
| DUK Duke Energy Corp. | 0.14% | 1,775 | $225K | No change |
| PAYX Paychex Inc. | 0.14% | 2,222 | $218K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,592 | $215K | Reduce -12.0% |
| PDI PIMCO Dynamic Income Fund | 0.13% | 12,376 | $207K | No change |
| ETHA iShares Ethereum Trust ETF | 0.07% | 10,010 | $119K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.0% | 5.74% | −0.78 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -10.0% | 0.67% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.84% | −0.12 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.19% | −0.10 |
| ED Consolidated Edison Inc. | Reduce -0.4% | 0.57% | −0.09 |
| XLF SS Financial Select Sector | Reduce -12.2% | 0.49% | −0.09 |
| CVX Chevron Corp. | Reduce -2.0% | 0.18% | −0.08 |
| USRT iShares Core US REIT ETF | Reduce -9.3% | 0.65% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -7.4% | 0.50% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -4.1% | 0.56% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.0% | 0.13% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.90% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.8% | 0.22% | −0.03 |
| AFL Aflac Inc. | Reduce -0.4% | 0.60% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.8% | 0.17% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.56% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.50% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.6% | 0.51% | −0.03 |
| TGT Target Corp. | Reduce -1.8% | 0.48% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.28% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.25% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.2% | 0.45% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.21% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 0.65% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 1.07% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.7% | 0.43% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 2.44% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.54% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.89% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.68% | +0.06 |
| XLK SS Technology Select Sector | Reduce -14.7% | 2.42% | +0.20 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.79% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 15.79% | +1.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.3% | 5.73% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.9% | 8.85% | +0.43 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 3.05% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +9.1% | 3.97% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +49.6% | 0.74% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +8.4% | 3.50% | +0.17 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 5.69% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.45% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 0.25% | +0.03 |
| SYY Sysco Corp. | Add +3.2% | 0.43% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 0.30% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +12.9% | 4.47% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.6% | 0.45% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.30% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.44% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.45% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +12.1% | 0.38% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.4% | 11.24% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $159.6M | SPYM, SPAB, SPDW, SPIB, VO |
| Q1 2026 | 69 | $142.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2025 | 64 | $140.6M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q3 2025 | 61 | $132.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q2 2025 | 61 | $130.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q1 2025 | 61 | $122.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2024 | 63 | $120.4M | SPYM, SPAB, SPDW, SPIB, VIG |