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Disclosed positions
Kozak & Associates, Inc.: source evidence dated 2026-07-03T03:59:59.999Z.
- Issuer
- ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
- Ticker
- IETC
- Class
- ETF
- Reported value
- $49,182,059
- Reported amount
- 464,639
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001764970-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | IETC | ETF | $49,182,059 | 464,639 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $48,478,803 | 409,311 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $47,028,966 | 63,062 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $46,120,952 | 63,600 | SH | None |
| INVESCO S&P 500 REVENUE ETF | RWL | ETF | $42,881,881 | 333,763 | SH | None |
| ISHARES US FINANCIAL SERVICES ETF | IYG | ETF | $28,194,395 | 305,432 | SH | None |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | ETF | $26,754,401 | 230,502 | SH | None |
| PGIM JENNISON FOCUSED VALUE ETF | PJFV | ETF | $25,344,285 | 258,669 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $24,512,810 | 39,507 | SH | None |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | ETF | $23,867,639 | 144,050 | SH | None |
| APPLE INC COM | AAPL | Stock | $23,349,245 | 79,317 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $22,988,813 | 116,352 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $20,593,061 | 53,589 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $18,250,284 | 75,508 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $17,943,657 | 681,232 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $13,763,695 | 139,690 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $12,074,276 | 13,058 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | ETF | $11,154,185 | 21,352 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $9,075,166 | 25,357 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $8,235,870 | 209,032 | SH | None |
| VANECK URANIUM AND NUCLEAR ETF | NLR | ETF | $7,722,595 | 67,229 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $2,622,940 | 7,102 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,491,867 | 7,459 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $2,483,889 | 25,933 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $1,876,504 | 1,893 | SH | None |
| VISA INC COM CL A | V | Stock | $1,648,871 | 4,697 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $1,342,886 | 2,573 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,251,926 | 3,466 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,196,563 | 4,766 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $1,100,561 | 7,723 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $975,821 | 13,153 | SH | None |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | ETF | $960,695 | 10,457 | SH | None |
| WASTE MGMT INC DEL COM | WM | Stock | $907,972 | 4,052 | SH | None |
| DEERE & CO COM | DE | Stock | $867,275 | 1,382 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $802,070 | 707 | SH | None |
| CSX CORP COM | CSX | Stock | $782,080 | 16,182 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $777,471 | 2,234 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $757,719 | 13,380 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $753,043 | 4,545 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $741,215 | 1,977 | SH | None |
| MARRIOTT INTL INC NEW CL A | MAR | Stock | $698,946 | 1,898 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $678,218 | 5,673 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $649,133 | 4,763 | SH | None |
| FIRST SOLAR INC COM | FSLR | Stock | $615,012 | 2,650 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $573,204 | 4,899 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $547,607 | 2,032 | SH | None |
| DARDEN RESTAURANTS INC COM | DRI | Stock | $525,796 | 2,604 | SH | None |
| SERVICENOW INC COM | NOW | Stock | $506,253 | 4,785 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $469,120 | 460 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $464,842 | 5,382 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.