Loading…
CIK 0002064489 • 8 13F filings • Apr 11, 2025 – Oct 19, 2026
Import this data to Google Sheets with:
=jivedata("kagan-cocozza-asset-management","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $976K | 0.7%Prev: 0.6% | 8,734 SH | Increased+507 SH |
| ALPHABET INC | CAP STK CL C | $774K | 0.6%Prev: 0.7% | 3,180 SH | Decreased+87 SH |
| AMAZON COM INC | COM | $311K | 0.2%Prev: 0.2% | 1,416 SH | Decreased+21 SH |
| APPLE INC | COM | $1.5M | 1.1%Prev: 1.1% | 5,933 SH | Decreased+22 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $728K | 0.6%Prev: 0.4% | 2,481 SH | Increased-628 SH |
| BANK AMERICA CORP | COM | $326K | 0.2% | 6,317 SH | New |
| CHEVRON CORP NEW | COM | $453K | 0.3% | 2,917 SH | New |
| COCA COLA CO | COM | $707K | 0.5%Prev: 0.5% | 10,663 SH | Decreased+861 SH |
| CONSOLIDATED EDISON INC | COM | $917K | 0.7%Prev: 0.6% | 9,118 SH | Increased+892 SH |
| DUKE ENERGY CORP NEW | COM NEW | $219K | 0.2%Prev: 0.1% | 1,766 SH | Decreased-9 SH |
| ELI LILLY & CO | COM | $2.0M | 1.5%Prev: 1.8% | 2,606 SH | Decreased+221 SH |
| EXXON MOBIL CORP | COM | $335K | 0.3%Prev: 0.2% | 2,971 SH | Decreased+78 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $280K | 0.2% | 2,810 SH | New |
| GE AEROSPACE | COM NEW | $241K | 0.2%Prev: 0.2% | 803 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $952K | 0.7%Prev: 0.4% | 14,640 SH | Increased-3,758 SH |
| ISHARES ETHEREUM TR | SHS | $325K | 0.2%Prev: 0.1% | 10,330 SH | Increased+320 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.4M | 2.6%Prev: 3.1% | 28,401 SH | Decreased-4,430 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.6%Prev: 1.5% | 3,135 SH | Decreased+38 SH |
| ISHARES TR | CORE US AGGBD ET | $4.7M | 3.5%Prev: 4.5% | 46,460 SH | Decreased-25,604 SH |
| ISHARES TR | CRE U S REIT ETF | $1.0M | 0.8%Prev: 0.6% | 17,402 SH | Decreased+1,826 SH |
| ISHARES TR | MSCI EMG MKT ETF | $565K | 0.4%Prev: 0.4% | 10,586 SH | Decreased+628 SH |
| ISHARES TR | NATIONAL MUN ETF | $785K | 0.6%Prev: 0.2% | 7,370 SH | Increased+4,110 SH |
| ISHARES TR | S&P 500 GRWT ETF | $218K | 0.2%Prev: 0.2% | 1,808 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $886K | 0.7%Prev: 0.6% | 9,123 SH | Decreased+409 SH |
| JOHNSON & JOHNSON | COM | $321K | 0.2%Prev: 0.3% | 1,731 SH | Decreased+149 SH |
| JPMORGAN CHASE & CO. | COM | $512K | 0.4% | 1,623 SH | New |
| KIMBERLY-CLARK CORP | COM | $706K | 0.5%Prev: 0.5% | 5,678 SH | Decreased-886 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.3%Prev: 0.8% | 2,378 SH | Increased+2 SH |
| PAYCHEX INC | COM | $270K | 0.2%Prev: 0.1% | 2,132 SH | Increased-90 SH |
| PFIZER INC | COM | $429K | 0.3%Prev: 0.2% | 16,851 SH | Increased+3,940 SH |
| PROCTER AND GAMBLE CO | COM | $738K | 0.6% | 4,804 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $656K | 0.5% | 12,172 SH | New |
| SELECT SECTOR SPDR TR | INDL | $960K | 0.7% | 6,224 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.0M | 0.8% | 4,222 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $338K | 0.3% | 4,311 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $780K | 0.6% | 5,603 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $312K | 0.2% | 3,577 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 2.2% | 10,330 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $753K | 0.6% | 21,558 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $10.8M | 8.2% | 252,687 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.4M | 1.1% | 30,729 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 1.7% | 3,340 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $322K | 0.2% | 7,060 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $16.6M | 12.5% | 640,613 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $8.4M | 6.4% | 248,155 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $3.4M | 2.6% | 59,246 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $20.7M | 15.7% | 264,424 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.2M | 0.9% | 26,657 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.5M | 1.2% | 34,895 SH | New |
| SYSCO CORP | COM | $720K | 0.5%Prev: 0.4% | 8,748 SH | Increased+548 SH |
| T-MOBILE US INC | COM | $280K | 0.2% | 1,170 SH | New |
| TARGET CORP | COM | $618K | 0.5%Prev: 0.5% | 6,887 SH | Decreased+999 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.0M | 5.3%Prev: 5.7% | 23,840 SH | Decreased-89,737 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0M | 3.0%Prev: 3.5% | 43,655 SH | Decreased-14,281 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $627K | 0.5%Prev: 0.4% | 8,790 SH | Decreased+234 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 3.4%Prev: 4.0% | 82,512 SH | Decreased-23,543 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.3M | 6.3%Prev: 5.7% | 38,433 SH | Decreased+78 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $543K | 0.4%Prev: 0.7% | 9,060 SH | Decreased-6,643 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $428K | 0.3%Prev: 0.3% | 3,039 SH | Decreased+213 SH |
| VERIZON COMMUNICATIONS INC | COM | $681K | 0.5%Prev: 0.3% | 15,484 SH | Increased+2,381 SH |
| WELLS FARGO CO NEW | COM | $694K | 0.5% | 8,280 SH | New |
| 13F-HR |
| 0002063364-26-000341 |
| $161.7M |
| View |
| Oct 21, 2025 | Q3 2025 | 13F-HR | 0002063364-25-000250 | $132.1M | View |
| Aug 6, 2026 | Q2 2026 | 13F-HR | 0002063364-26-000263 | $159.6M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002063364-25-000129 | $130.4M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002063364-26-000118 | $142.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002063364-25-000079 | $122.4M | View |