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Kagan Cocozza Asset Management · 13F Holdings
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Kagan Cocozza Asset Management

No.7936 Data as of 2026Q2
Latest AUM (Q2 2026)
$159.6M
QoQ Change Q1 2026
+$17.5M+12.3%
Holdings
67
New Buys
1
Adds
19
Reduces
33
Exits
3
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREETSPYM
15.79%14.57%$25.2M286,656$20.7M270,512+16,144+5.97%Add
SSTATE STREETSPAB
11.24%12.62%$17.9M702,691$17.9M700,150+2,541+0.36%Add
SSPDR INDEX SHS FDSSPDW
8.85%8.42%$14.1M280,223$12.0M262,191+18,032+6.88%Add
SSTATE STREETSPIB
5.74%6.52%$9.2M273,730$9.3M276,437-2,707-0.98%Reduce
VVANGUARD MIDVO
5.73%5.2%$9.2M113,577$7.4M25,733+87,844+341.37%Add
VVANGUARD SPECIALIZED FUNDSVIG
5.69%5.57%$9.1M38,355$7.9M36,829+1,526+4.14%Add
IISHARES TRAGG
4.47%4.46%$7.1M72,064$6.3M63,849+8,215+12.87%Add
VVANGUARD FSTEVWO
3.97%3.7%$6.3M106,055$5.3M97,244+8,811+9.06%Add
VVANGUARD INDEX FDSVNQ
3.5%3.34%$5.6M57,936$4.7M53,438+4,498+8.42%Add
IISHARES COREIJR
3.05%2.65%$4.9M32,831$3.8M30,292+2,539+8.38%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.54%2.51%$4.1M5,438$3.6M5,487-49-0.89%Reduce
SSTATE STREETSPMD
2.44%2.41%$3.9M57,678$3.4M57,911-233-0.40%Reduce
SSELECT SECTOR SPDR TRXLK
2.42%2.22%$3.9M20,283$3.2M23,775-3,492-14.69%Reduce
ELI LILLY & COLLY
1.79%1.56%$2.9M2,385$2.2M2,403-18-0.75%Reduce
IISHARES TRIVV
1.45%1.42%$2.3M3,097$2.0M3,080+17+0.55%Add
APPLE INCAAPL
1.07%1.06%$1.7M5,911$1.5M5,957-46-0.77%Reduce
SSPDR INDEX SHS FDSSPEM
0.9%0.94%$1.4M27,876$1.3M28,446-570-2.00%Reduce
SSTATE STREETSPSM
0.89%0.86%$1.4M24,743$1.2M25,163-420-1.67%Reduce
META PLATFORMS INCMETA
0.84%0.96%$1.3M2,376$1.4M2,384-8-0.34%Reduce
VVANGUARD SCOTTSDALE FDSVCIT
0.74%0.56%$1.2M14,312$791,5049,565+4,747+49.63%Add
VVANGUARD FTSEVEA
0.7%0.71%$1.1M15,703$1.0M15,70300.00%Unchanged
AAlphabet Inc Class CGOOG
0.68%0.63%$1.1M3,093$891,5623,108-15-0.48%Reduce
SSPDR SERIES TRUSTSPYD
0.67%0.79%$1.1M22,296$1.1M24,775-2,479-10.01%Reduce
IISHARES TRUSRT
0.65%0.72%$1.0M15,576$1.0M17,172-1,596-9.29%Reduce
SSTATE STREETXLI
0.65%0.64%$1.0M5,565$907,4675,611-46-0.82%Reduce
AFLAC INC COMAFL
0.6%0.64%$964,6398,227$906,3368,261-34-0.41%Reduce
CONSOLIDATED EDISON INCED
0.57%0.66%$910,0428,226$934,4148,256-30-0.36%Reduce
SSELECT SECTOR SPDR TRXLY
0.56%0.6%$898,7177,663$846,0127,763-100-1.29%Reduce
IISHARES US REAL ESTATE ETFIYR
0.56%0.6%$891,0078,714$859,5509,090-376-4.14%Reduce
SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI
0.51%0.54%$818,48420,125$772,15921,103-978-4.63%Reduce
COCA COLA COKO
0.5%0.53%$796,6229,802$753,1239,903-101-1.02%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.5%0.56%$796,3155,019$794,7735,421-402-7.42%Reduce
SSELECT SECTOR SPDR TRXLF
0.49%0.57%$778,95314,530$816,53016,539-2,009-12.15%Reduce
TARGET CORP COMTGT
0.48%0.51%$769,0765,888$726,7505,996-108-1.80%Reduce
PROCTER & GAMBLE COPG
0.45%0.5%$720,8854,916$705,4464,884+32+0.66%Add
KIMBERLY-CLARK CORPKMB
0.45%0.44%$720,5306,564$629,7566,528+36+0.55%Add
VVANGUARD INTL EQUITY INDEX FVEU
0.45%0.46%$716,5638,556$656,8768,747-191-2.18%Reduce
AUTOMATIC DATA PROCESSING INADP
0.44%0.44%$696,1623,109$629,3503,098+11+0.36%Add
SYSCO CORP COMSYY
0.43%0.4%$685,3298,200$566,7657,946+254+3.20%Add
IISHARES TREEM
0.43%0.42%$681,2279,958$593,17210,445-487-4.66%Reduce
WELLS FARGO CO NEWWFC
0.41%0.44%$654,3447,918$630,3527,91800.00%Unchanged
IISHARES BITCOIN TRUST ETFIBIT
0.38%0.44%$612,46918,398$630,51116,411+1,987+12.11%Add
VERIZON COMMUNICATIONS INCVZ
0.35%0.46%$554,78113,103$657,77113,10300.00%Unchanged
VVANGUARD TOTALBND
0.31%0.35%$498,8216,795$500,3846,79500.00%Unchanged
JPMORGAN CHASE & COJPM
0.31%0.31%$495,9181,515$445,6521,51500.00%Unchanged
SSCHWAB STRATEGIC TRSCHM
0.3%0.28%$473,70612,848$394,18312,732+116+0.91%Add
VVANGUARD INDEX FDSVOO
0.3%0.29%$471,152686$409,322685+1+0.15%Add
VVANGUARD WHITEHALL FDSVYM
0.28%0.3%$446,5412,826$431,5152,914-88-3.02%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.26%0.28%$410,320820$392,94482000.00%Unchanged
IISHARES INCIEMG
0.25%0.22%$402,9344,864$309,4114,436+428+9.65%Add

🧭 Institutional Sector Flow Heatmap

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