Holders — by stockHoldings — by fund
COZAD ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 709428
$1.55B
disclosed book value
453
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 453 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | 42,474 | $49.0M | 3.2% |
| 2 | VTIVanguard Total Stock Market ETF | 123,213 | $45.6M | 2.9% |
| 3 | AAPLApple Inc. | 148,659 | $43.0M | 2.8% |
| 4 | Flextronics Internat'l. Ltd. | 264,623 | $42.9M | 2.8% |
| 5 | LRCXLAM Research Corp. | 98,204 | $42.6M | 2.7% |
| 6 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 70,786 | $33.8M | 2.2% |
| 7 | NVDANvidia Corp. | 160,987 | $32.2M | 2.1% |
| 8 | GOOGLAlphabet Inc., Cl. A | 89,364 | $31.9M | 2.1% |
| 9 | AVGOBroadcom Inc. | 75,692 | $28.6M | 1.8% |
| 10 | LLYLilly (Eli) | 23,746 | $28.5M | 1.8% |
| 11 | URIUnited Rentals, Inc. | 22,878 | $25.9M | 1.7% |
| 12 | AMZNAmazon.com, Inc. | 102,237 | $24.4M | 1.6% |
| 13 | ASML Hldg N V | 11,722 | $23.3M | 1.5% |
| 14 | GSGoldman Sachs Group | 22,975 | $23.2M | 1.5% |
| 15 | SPHQInvesco S&P 500 Quality ETF A | 248,671 | $22.4M | 1.4% |
| 16 | METAMeta Platforms, Inc. | 37,422 | $21.1M | 1.4% |
| 17 | VOOVanguard S&P 500 ETF | 29,495 | $20.3M | 1.3% |
| 18 | APPAppLovin Corporation | 39,211 | $20.2M | 1.3% |
| 19 | MGCVanguard Mega Cap ETF | 67,196 | $18.4M | 1.2% |
| 20 | IBKRInteractive Brokers Group, Inc. | 208,718 | $18.2M | 1.2% |
| 21 | COSTCostco Wholesale Corp. | 19,065 | $17.8M | 1.2% |
| 22 | VIGVanguard Dividend Appreciation ETF | 73,070 | $17.3M | 1.1% |
| 23 | MSFTMicrosoft Corporation | 43,524 | $16.2M | 1% |
| 24 | DALDelta Airlines Inc. | 166,361 | $15.6M | 1% |
| 25 | CGDVCapital Group Dividend Value - ETF | 287,899 | $14.2M | 0.9% |
| 26 | VOVanguard Mid Cap ETF | 164,559 | $13.3M | 0.9% |
| 27 | HCAHCA Healthcare, Inc. | 33,089 | $12.9M | 0.8% |
| 28 | COWZPacer U.S. Cash Cows 100 - ETF | 203,425 | $12.7M | 0.8% |
| 29 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 87,794 | $12.5M | 0.8% |
| 30 | AAAlcoa Upstream Corp. | 231,695 | $12.1M | 0.8% |
| 31 | EXPEExpedia Group Inc. | 46,952 | $12.0M | 0.8% |
| 32 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 15,051 | $11.1M | 0.7% |
| 33 | TMUST-Mobile US Inc. | 65,600 | $11.0M | 0.7% |
| 34 | VONEVanguard Russell 1000 ETF | 31,881 | $10.8M | 0.7% |
| 35 | SCHDSchwab US Div Equity ETF | 339,120 | $10.8M | 0.7% |
| 36 | JPEFJPMorgan Equity Focus - ETF | 133,507 | $10.7M | 0.7% |
| 37 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 116,659 | $10.4M | 0.7% |
| 38 | IWYiShares Russell Top 200 Growth ETF | 35,042 | $10.2M | 0.7% |
| 39 | SPYSPDR S&P 500 ETF | 13,200 | $9.9M | 0.6% |
| 40 | RDVYFirst Trust Rising Dividend Achievers ETF | 118,662 | $9.6M | 0.6% |
| 41 | VBVanguard Index Small Cap ETF | 31,578 | $9.6M | 0.6% |
| 42 | CAHCardinal Health | 39,804 | $9.5M | 0.6% |
| 43 | VOOGVanguard S&P 500 Growth ETF | 113,340 | $9.4M | 0.6% |
| 44 | CGGRCapital Group Growth - ETF | 197,050 | $9.3M | 0.6% |
| 45 | MAMasterCard, Inc. | 17,967 | $9.2M | 0.6% |
| 46 | GLWCorning Inc. | 35,015 | $8.9M | 0.6% |
| 47 | BXBlackstone Group Inc. Cl. A | 73,722 | $8.7M | 0.6% |
| 48 | CATCaterpillar Inc. | 8,008 | $8.5M | 0.6% |
| 49 | LNGCheniere Energy, Inc | 35,258 | $8.4M | 0.5% |
| 50 | FDLFirst Trust Morningstar Div Leaders ETF | 171,576 | $8.3M | 0.5% |
| 51 | PWRQuanta Services, Inc. | 11,380 | $8.2M | 0.5% |
| 52 | CVSCVS Health Corp. | 77,181 | $8.0M | 0.5% |
| 53 | MTUMIShares MSCI USA Momentum Factor ETF | 23,006 | $7.9M | 0.5% |
| 54 | HPEHewlett Packard Enterprise Co. | 166,531 | $7.5M | 0.5% |
| 55 | IJRiShares S&P SmallCap 600 Index ETF | 49,390 | $7.3M | 0.5% |
| 56 | JBLJabil Circuit, Inc. | 19,001 | $7.3M | 0.5% |
| 57 | ADMArcher Daniels Midland | 95,093 | $7.3M | 0.5% |
| 58 | USFDUS Foods Hldg Corp. | 69,417 | $7.1M | 0.5% |
| 59 | SPYVSPDR S&P Value ETF | 112,720 | $6.9M | 0.4% |
| 60 | VONGVanguard Russell 1000 Growth ETF | 51,089 | $6.5M | 0.4% |
| 61 | TRGPTarga Resources Corp. | 23,610 | $6.3M | 0.4% |
| 62 | BRK/BBerkshire Hathaway, Cl. B | 12,604 | $6.3M | 0.4% |
| 63 | CORCencora, Inc. | 22,263 | $6.3M | 0.4% |
| 64 | IWVIShares Russell 3000 Index ETF | 14,588 | $6.2M | 0.4% |
| 65 | GOOGAlphabet Inc., Cl. C | 17,591 | $6.2M | 0.4% |
| 66 | HDHome Depot, Inc. | 15,883 | $5.6M | 0.4% |
| 67 | AVDEAvantis International Equity - ETF | 60,054 | $5.4M | 0.3% |
| 68 | VUGVanguard Growth ETF | 62,073 | $5.3M | 0.3% |
| 69 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 94,472 | $5.3M | 0.3% |
| 70 | IJHiShares S&P Midcap 400 Index ETF | 67,817 | $5.2M | 0.3% |
| 71 | FENIFidelity Covington TR Enhanced Int'l ETF | 127,665 | $5.1M | 0.3% |
| 72 | First Mid Ill Bankshares, Inc. | 102,470 | $4.9M | 0.3% |
| 73 | SCHBSchwab US Broad Market ETF | 166,669 | $4.8M | 0.3% |
| 74 | VGTVanguard Information Technology ETF | 40,184 | $4.8M | 0.3% |
| 75 | SDVYFirst Trust SMID Cap Rising Div Achv ETF | 110,893 | $4.8M | 0.3% |
| 76 | SPLVInvesco S&P 500 Low Volatility ETF | 62,348 | $4.7M | 0.3% |
| 77 | AVUVAvantis U.S. Small Cap Value - ETF | 37,158 | $4.6M | 0.3% |
| 78 | WMTWal-Mart Stores | 40,826 | $4.6M | 0.3% |
| 79 | Garmin Ltd. | 18,804 | $4.5M | 0.3% |
| 80 | JNJJohnson & Johnson | 17,475 | $4.4M | 0.3% |
| 81 | TKRTimken Co. | 30,513 | $4.4M | 0.3% |
| 82 | NUENucor Corp. | 19,621 | $4.4M | 0.3% |
| 83 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 93,342 | $4.3M | 0.3% |
| 84 | KOCoca Cola | 50,558 | $4.1M | 0.3% |
| 85 | USMVIShares MSCI USA Minimum Volatility ETF | 41,786 | $4.0M | 0.3% |
| 86 | ABBVAbbVie, Inc. | 15,802 | $4.0M | 0.3% |
| 87 | IWMIShares Russell 2000 Index ETF | 13,050 | $3.9M | 0.3% |
| 88 | AMATApplied Materials | 5,364 | $3.9M | 0.3% |
| 89 | BKHBlack Hills Corp. | 50,759 | $3.8M | 0.2% |
| 90 | TMOThermo Fisher Scientific, Inc. | 7,530 | $3.8M | 0.2% |
| 91 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 23,148 | $3.7M | 0.2% |
| 92 | DLRDigital Realty Trust Inc. | 20,319 | $3.6M | 0.2% |
| 93 | JPMJ.P. Morgan Chase & Co. | 10,878 | $3.6M | 0.2% |
| 94 | SPGPInvesco S&P 500 GARP - ETF | 27,909 | $3.4M | 0.2% |
| 95 | WMBWilliams Companies | 45,124 | $3.4M | 0.2% |
| 96 | SNASnap-on Incorporated | 8,201 | $3.3M | 0.2% |
| 97 | RPMRPM Inc. Ohio | 28,677 | $3.2M | 0.2% |
| 98 | HLTHilton Worldwide Holdings, Inc. | 9,591 | $3.2M | 0.2% |
| 99 | VYMVanguard High Dividend Yield ETF | 20,015 | $3.2M | 0.2% |
| 100 | FVDFirst Trust Value Line Dividend ETF | 65,535 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.