Kagan Cocozza Asset Management
CIK 2064489 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- SPYM16.78%
- SPAB13.02%
- SPDW8.97%
- SPIB6.11%
- VO5.70%
- VIG4.75%
- AGG4.19%
- VWO4.07%
- VNQ3.12%
- IJR2.70%
Share classes counted separately69.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPABWeight increased · +1.78 pp11.24% → 13.02%Shares +161.10K (+22.93%)
- SPYMWeight increased · +0.99 pp15.79% → 16.78%Shares +15.48K (+5.40%)
- VIGWeight decreased · -0.94 pp5.69% → 4.75%Shares -5.47K (-14.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $27.12M | 16.78% | 302.14K shares | 15.79% → 16.78%+0.99 pp +15.48K (+5.40%) | Added | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $21.04M | 13.02% | 863.79K shares | 11.24% → 13.02%+1.78 pp +161.10K (+22.93%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $14.50M | 8.97% | 288.85K shares | 8.85% → 8.97%+0.12 pp +8.63K (+3.08%) | Added | ↗▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $9.88M | 6.11% | 306.15K shares | 5.74% → 6.11%+0.37 pp +32.42K (+11.84%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMRNGSTR MID CAP View history and evidence | $9.22M | 5.70% | 117.54K shares | 5.73% → 5.70%-0.03 pp +3.96K (+3.49%) | Added | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.67M | 4.75% | 32.89K shares | 5.69% → 4.75%-0.94 pp -5.47K (-14.26%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.77M | 4.19% | 71.60K shares | 4.47% → 4.19%-0.28 pp -466 (-0.65%) | Reduced | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.59M | 4.07% | 111.03K shares | 3.97% → 4.07%+0.10 pp +4.98K (+4.69%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $5.04M | 3.12% | 56.24K shares | 3.50% → 3.12%-0.38 pp -1.70K (-2.93%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $4.37M | 2.70% | 32.13K shares | 3.05% → 2.70%-0.35 pp -704 (-2.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,893 | -$395.53K | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -200 | -$234.97K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2064489 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161668187
}Research all 66 reported holdings.
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