Kagan Cocozza Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Kagan Cocozza Asset Management reported 69 stock positions worth $142.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.6% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 12.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 22 and reduced 33. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +38%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $142.1M (Q1 2026)
- SEC Filing
- 0002063364-26-000118 ↗ filed Apr 23, 2026
Holdings Value
Holdings 69 stocks · $142.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.57% | 270,512 | $20.7M | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 12.62% | 700,150 | $17.9M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.42% | 262,191 | $12.0M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 6.52% | 276,437 | $9.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 5.57% | 36,829 | $7.9M | Reduce -8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.20% | 25,733 | $7.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 4.46% | 63,849 | $6.3M | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 3.70% | 97,244 | $5.3M | Add +14.1% |
| VNQ Vanguard Real Estate ETF | 3.34% | 53,438 | $4.7M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 30,292 | $3.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 5,487 | $3.6M | Add +65.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.41% | 57,911 | $3.4M | Reduce -1.9% |
| XLK SS Technology Select Sector | 2.22% | 23,775 | $3.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.56% | 2,403 | $2.2M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.42% | 3,080 | $2.0M | Reduce -1.1% |
| AAPL Apple Inc. | 1.06% | 5,957 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.96% | 2,384 | $1.4M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.94% | 28,446 | $1.3M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 25,163 | $1.2M | Reduce -4.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.79% | 24,775 | $1.1M | Reduce -28.6% |
| USRT iShares Core US REIT ETF | 0.72% | 17,172 | $1.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 15,703 | $1.0M | Add +74.2% |
| ED Consolidated Edison Inc. | 0.66% | 8,256 | $934K | Reduce -11.4% |
| XLI SS Industrial Select Sector | 0.64% | 5,611 | $907K | Reduce -9.4% |
| AFL Aflac Inc. | 0.64% | 8,261 | $906K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,108 | $892K | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.60% | 9,090 | $860K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.60% | 7,763 | $846K | Add +2.2% |
| XLF SS Financial Select Sector | 0.57% | 16,539 | $817K | Add +8.3% |
| XLV SS Health Care Select Sector | 0.56% | 5,421 | $795K | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 9,565 | $792K | New |
| CWI State Street SPDR MSCI Acwi | 0.54% | 21,103 | $772K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.53% | 9,903 | $753K | Reduce -8.9% |
| TGT Target Corp. | 0.51% | 5,996 | $727K | Reduce -20.1% |
| PG The Procter & Gamble Co. | 0.50% | 4,884 | $705K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.46% | 13,103 | $658K | Reduce -17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 8,747 | $657K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 16,411 | $631K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.44% | 7,918 | $630K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.44% | 6,528 | $630K | Add +7.2% |
| ADP Automatic Data Processing | 0.44% | 3,098 | $629K | Add +19.5% |
| EEM iShares MSCI Emerging Market | 0.42% | 10,445 | $593K | Add +1.9% |
| SYY Sysco Corp. | 0.40% | 7,946 | $567K | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.35% | 6,795 | $500K | New |
| XOM Exxon Mobil Corp. | 0.35% | 2,893 | $491K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,515 | $446K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,914 | $432K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.29% | 14,739 | $414K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 685 | $409K | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 12,732 | $394K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 820 | $393K | No change |
| JNJ Johnson & Johnson | 0.27% | 1,585 | $387K | Reduce -10.5% |
| CVX Chevron Corp. | 0.26% | 1,786 | $369K | Reduce -33.3% |
| MUB iShares National Muni Bond E | 0.25% | 3,390 | $360K | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 4,436 | $309K | New |
| AMZN Amazon.com Inc. | 0.20% | 1,395 | $291K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,933 | $289K | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 6,190 | $284K | Reduce -12.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 5,421 | $246K | No change |
| TMUS T-Mobile US Inc. | 0.17% | 1,170 | $246K | No change |
| XLP SS Consumer Staples Sel Sect | 0.17% | 2,944 | $241K | Reduce -23.9% |
| DUK Duke Energy Corp. | 0.16% | 1,775 | $232K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 803 | $228K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 749 | $215K | No change |
| PDI PIMCO Dynamic Income Fund | 0.15% | 12,376 | $212K | New |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 4,204 | $208K | New |
| PAYX Paychex Inc. | 0.15% | 2,241 | $206K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,808 | $205K | No change |
| ETHA iShares Ethereum Trust ETF | 0.11% | 10,010 | $158K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 14.57% | −1.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.7% | 12.62% | −0.98 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 5.57% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 1.56% | −0.42 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -28.6% | 0.79% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.9% | 6.52% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.42% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.44% | −0.10 |
| ETHA iShares Ethereum Trust ETF | Reduce -3.1% | 0.11% | −0.05 |
| SYY Sysco Corp. | Reduce -6.7% | 0.40% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -9.4% | 0.64% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.9% | 0.17% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 0.25% | −0.04 |
| AFL Aflac Inc. | Reduce -4.7% | 0.64% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.4% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.31% | −0.04 |
| CVX Chevron Corp. | Reduce -33.3% | 0.26% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.4% | 0.86% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.9% | 2.41% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.94% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.50% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.3% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.53% | −0.01 |
| TGT Target Corp. | Reduce -20.1% | 0.51% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.30% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.6% | 0.54% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -11.4% | 0.66% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.46% | +0.00 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.29% | +0.01 |
| USRT iShares Core US REIT ETF | Reduce -1.2% | 0.72% | +0.01 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.27% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.35% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +38.1% | 4.46% | +1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.2% | 2.51% | +0.90 |
| VCIT Vanguard Int-Term Corporate | New | 0.56% | +0.56 |
| VWO Vanguard Ftse Emerging Marke | Add +14.1% | 3.70% | +0.44 |
| BND Vanguard Total Bond Market | New | 0.35% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +12.3% | 3.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +74.2% | 0.71% | +0.31 |
| SCHM Schwab US Mid Cap ETF | New | 0.28% | +0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 8.42% | +0.24 |
| IEMG iShares Core MSCI Emerging | New | 0.22% | +0.22 |
| PDI PIMCO Dynamic Income Fund | New | 0.15% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 2.65% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 0.42% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 0.46% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +7.2% | 0.44% | +0.01 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.60% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.5% | 0.56% | −0.02 |
| XLF SS Financial Select Sector | Add +8.3% | 0.57% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.20% | −0.02 |
| PAYX Paychex Inc. | Add +4.1% | 0.15% | −0.03 |
| ADP Automatic Data Processing | Add +19.5% | 0.44% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 5.20% | −0.05 |
| XLY SS Consumer Disc Select Sect | Add +2.2% | 0.60% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.63% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +13.3% | 0.44% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.96% | −0.16 |
| XLK SS Technology Select Sector | Add +1.4% | 2.22% | −0.18 |
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 |