KA
SMH icon

Kozak & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Kozak & Associates’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Sell
39,507
-25,664
-39% -$14M 4.25% 9
2026
Q1 		$28.9M Sell
65,171
-919
-1% -$365K 5.63% 8
2025
Q4 		$25.7M Sell
66,090
-255
-0.4% -$89.5K 4.97% 8
2025
Q3 		$22.6M Sell
66,345
-8,361
-11% -$2.48M 4.45% 11
2025
Q2 		$21.3M Buy
74,706
+965
+1% +$224K 4.35% 9
2025
Q1 		$14.9M Buy
73,741
+3,965
+6% +$950K 3.71% 13
2024
Q4 		$17.6M Buy
69,776
+19,894
+40% +$4.94M 4.02% 12
2024
Q3 		$12.3M Buy
49,882
+441
+0.9% +$107K 2.92% 13
2024
Q2 		$13.3M Sell
49,441
-4,873
-9% -$1.14M 3.29% 12
2024
Q1 		$12.6M Buy
54,314
+4,034
+8% +$811K 3.39% 12
2023
Q4 		$8.83M Buy
50,280
+17,446
+53% +$2.73M 2.8% 13
2023
Q3 		$4.87M Buy
32,834
+23,002
+234% +$3.48M 1.78% 14
2023
Q2 		$1.51M Buy
9,832
+1,320
+16% +$178K 0.61% 16
2023
Q1 		$1.12M Buy
8,512
+456
+6% +$54.7K 0.5% 21
2022
Q4 		$817K Buy
+8,056
New +$819K 0.41% 22

Other funds holding SMH

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Kozak & Associates's SMH Position: Q2 2026 in Review

Kozak & Associates reduced its VanEck Semiconductor ETF (SMH) stake by 39% in Q2 2026, selling an estimated $14M and leaving 39,507 shares worth $24.5M. The position accounts for 4.25% of the portfolio, ranked #9.

Kozak & Associates first reported a position in SMH in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.9M in Q1 2026. 281 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Kozak & Associates held 39,507 shares of VanEck Semiconductor ETF worth $24.5M as of Q2 2026.
  • Kozak & Associates sold 25,664 VanEck Semiconductor ETF shares in Q2 2026, an estimated $14M.
  • VanEck Semiconductor ETF made up 4.25% of Kozak & Associates's portfolio in Q2 2026, its #9 holding.
  • Kozak & Associates first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • Kozak & Associates's VanEck Semiconductor ETF position peaked at $28.9M in Q1 2026.
  • 281 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.