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Disclosery

13F-HR filed by Kagan Cocozza Asset Management

Kagan Cocozza Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 67 holding rows worth $159,574,666.

Accession
0002063364-26-000263
Filer
CIK 2064489
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 67 entries on the cover page, a total value of $159,574,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,574,666 with VALUE read as dollars as filed, 13F file number 028-25488. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS286,656$25,191,296dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF702,691$17,932,675dollars as filed
SPDW78463X889COM280,223$14,120,423dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF273,730$9,159,002dollars as filed
Vanguard Mid-Cap ETF922908629SHS113,577$9,150,882dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS38,355$9,075,654dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS72,064$7,132,892dollars as filed
VWO922042858SHS106,055$6,330,451dollars as filed
Vanguard Real Estate922908553SHS57,936$5,586,808dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS32,831$4,869,160dollars as filed
SPY78462F103SHS5,438$4,060,935dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS57,678$3,896,726dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS20,283$3,864,368dollars as filed
Eli Lilly and Company532457108COM2,385$2,860,868dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,097$2,319,450dollars as filed
Apple Inc037833100COM5,911$1,710,407dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS27,876$1,443,419dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS24,743$1,426,911dollars as filed
META PLATFORMS INC CL A30303M102COM2,376$1,338,377dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS14,312$1,182,887dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,703$1,118,860dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,093$1,092,853dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS22,296$1,063,742dollars as filed
ISHARES TR464288521CRE U S REIT ETF15,576$1,035,025dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,565$1,030,805dollars as filed
AFLAC INC COM001055102Stock8,227$964,639dollars as filed
CONSOLIDATED EDISON INC209115104COM8,226$910,042dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,663$898,717dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8,714$891,007dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM20,125$818,484dollars as filed
Coca-Cola Company191216100COM9,802$796,622dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,019$796,315dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,530$778,953dollars as filed
TARGET CORP COM87612E106Stock5,888$769,076dollars as filed
Procter & Gamble Co742718109COM4,916$720,885dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,564$720,530dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,556$716,563dollars as filed
Automatic Data Processing,Inc.053015103COM3,109$696,162dollars as filed
SYSCOCORP871829107COM8,200$685,329dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,958$681,227dollars as filed
Wells Fargo & Company949746101COM7,918$654,344dollars as filed
IShares Bitcoin Trust Registered46438F101SHS18,398$612,469dollars as filed
Verizon Communications Inc92343V104COM13,103$554,781dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,795$498,821dollars as filed
JPMorgan Chase & Co46625H100COM1,515$495,918dollars as filed
Schwab US Mid-Cap ETF808524508SHS12,848$473,706dollars as filed
Vanguard S&P 500 ETF922908363COM686$471,152dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,826$446,541dollars as filed
Berkshire Hathaway Inc084670702COM820$410,320dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,864$402,934dollars as filed
Johnson & Johnson478160104COM1,582$401,739dollars as filed
EXXON MOBIL CORP30231G102COM2,893$395,531dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,260$350,841dollars as filed
Amazon.com, Inc023135106COM1,395$332,484dollars as filed
Bank of America Corp060505104COM5,790$329,914dollars as filed
Pfizer Inc.717081103COM12,911$310,897dollars as filed
General Electric Company369604301COM803$300,083dollars as filed
Chevron Corporation166764100COM1,750$290,050dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM749$267,670dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,894$267,234dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,808$248,654dollars as filed
GE Vernova Inc.36828A101COM200$234,972dollars as filed
Duke Energy Corporation26441C204COM1,775$224,680dollars as filed
PAYCHEX INC704326107COM2,222$218,489dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,592$215,317dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS12,376$206,679dollars as filed
iShares Ethereum Trust46438R105COM10,010$119,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000263this filing2026-08-06acceptance time not in the bulk data set