Fund HoldingsCOZAD ASSET MANAGEMENT INC

Total Portfolio Value
$1.55B
Total Bought
$200.75M
Total Sold
$134.88M
Net Transaction
+$65.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Micron Technology, Inc.(MU)41,60042,474+87414,05449,0273.17%+34,973
Flextronics Internat'l. Ltd.(FLEX)351,590264,623-86,96723,01542,8872.77%+19,872
LAM Research Corp.(LRCX)111,56898,204-13,36423,83842,5552.75%+18,717
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)72,09970,786-1,31324,36633,8052.18%+9,440
United Rentals, Inc.(URI)22,76922,878+10916,58925,9191.67%+9,330
ASML Hldg N V10,75711,722+96514,20823,3211.51%+9,112
Lilly (Eli)(LLY)22,03123,746+1,71520,26328,4811.84%+8,218
Vanguard Total Stock Market ETF124,213123,213-1,00039,84945,5942.95%+5,745
CVS Health Corp.(CVS)34,79177,181+42,3902,4997,9840.52%+5,486
Alphabet Inc., Cl. A91,98689,364-2,62226,45131,9362.06%+5,485
AppLovin Corporation(APP)37,27039,211+1,94114,83320,2031.31%+5,369
Apple Inc.(AAPL)149,688148,659-1,02937,98943,0162.78%+5,027
Broadcom Inc.(AVGO)77,07175,692-1,37923,85428,5931.85%+4,738
Delta Airlines Inc.(DAL)165,103166,361+1,25810,97615,5811.01%+4,605
Interactive Brokers Group, Inc.(IBKR)212,091208,718-3,37314,22518,1671.17%+3,942
Goldman Sachs Group(GS)22,91722,975+5819,38723,2361.50%+3,849
Nvidia Corp.(NVDA)162,729160,987-1,74228,38032,2122.08%+3,832
Invesco S&P 500 Quality ETF A250,011248,671-1,34018,79822,4051.45%+3,607
Hewlett Packard Enterprise Co.(HPE)164,122166,531+2,4093,9087,5120.49%+3,604
Expedia Group Inc.(EXPE)37,49146,952+9,4618,65612,0140.78%+3,358
Vanguard S&P 500 ETF28,28329,495+1,21216,90120,2581.31%+3,357
Corning Inc.(GLW)42,22035,015-7,2055,7418,9440.58%+3,203
Amazon.com, Inc.(AMZN)102,321102,237-8421,31024,3671.57%+3,057
Alcoa Upstream Corp.(AA)136,075231,695+95,6209,02612,0810.78%+3,055
Fidelity Blue Chip Growth, ETF048,266+48,26602,9980.19%+2,998
Caterpillar Inc.(CAT)8,0068,008+25,6728,5280.55%+2,856
Capital Group Dividend Value - ETF268,733287,899+19,16611,43214,1880.92%+2,756
Invesco QQQ Tr Unit Ser. 1 ETF14,56215,051+4898,40511,0830.72%+2,678
Meta Platforms, Inc.(META)32,50337,422+4,91918,59621,0801.36%+2,484
Applied Materials4,1365,364+1,2281,4143,8780.25%+2,465
IShares MSCI USA Momentum Factor ETF22,92923,006+775,5037,8870.51%+2,384
Avantis International Equity - ETF37,25460,054+22,8003,1615,3570.35%+2,196
Cardinal Health(CAH)34,70339,804+5,1017,3339,4560.61%+2,123
Jabil Circuit, Inc.(JBL)19,73219,001-7315,2417,3250.47%+2,083
Vanguard Mega Cap ETF69,24867,196-2,05216,36718,3871.19%+2,020
Southwest Airlines(LUV)17,80551,785+33,9806692,6630.17%+1,994
Vanguard Dividend Appreciation ETF71,33773,070+1,73315,34217,2901.12%+1,948
ExxonMobil Holdings Corp.013,993+13,99301,9130.12%+1,913
iShares Russell Top 200 Growth ETF33,65535,042+1,3878,37510,1840.66%+1,809
AB Disruptors ETF3,10614,089+10,9833372,0870.13%+1,750
iShares MSCI Multifactor USA Small-Cap ETF114,953116,659+1,7068,67810,3990.67%+1,721
Corpay, Inc.(CPAY)05,150+5,15001,7160.11%+1,716
First Trust Rising Dividend Achievers ETF115,817118,662+2,8457,9089,6190.62%+1,711
Timken Co.(TKR)28,30130,513+2,2122,8464,4340.29%+1,588
Quanta Services, Inc.12,13011,380-7506,6608,1940.53%+1,534
Vanguard Mid Cap ETF41,219164,559+123,34011,83713,2590.86%+1,421
Capital Group Growth - ETF196,567197,050+4837,9009,3010.60%+1,401
Vanguard Index Small Cap ETF31,30431,578+2748,1999,5720.62%+1,373
Vanguard Information Technology ETF5,03540,184+35,1493,5134,8030.31%+1,290
Goldman Sachs ActiveBeta US LargeCp Eq ETF89,38787,794-1,59311,18512,4570.80%+1,272
ProShares S&P 500 Dividend Aristocrats ETF38,49994,472+55,9734,0815,3060.34%+1,224
Alphabet Inc., Cl. C17,41117,591+1804,9956,2160.40%+1,221
Nucor Corp.(NUE)18,78819,621+8333,1774,3710.28%+1,194
SPDR Portfolio S&P 500 Growth ETF17,94924,530+6,5811,7572,9190.19%+1,161
Fidelity Covington TR Enhanced Int'l ETF106,821127,665+20,8443,9745,1230.33%+1,149
SPDR S&P 500 ETF(SPY)13,43513,200-2358,7389,8570.64%+1,120
FT Vest U.S. Equity Buffer ETF - May019,784+19,78401,1120.07%+1,112
Avantis U.S. Small Cap Value - ETF31,93637,158+5,2223,5284,6360.30%+1,108
Pacer Fds Tr Data & Digital Revolution ETF010,165+10,16501,0850.07%+1,085
iShares S&P SmallCap 600 Index ETF50,26149,390-8716,2487,3250.47%+1,077
Vanguard S&P 500 Growth ETF20,340113,340+93,0008,2939,3640.60%+1,072
Cisco Systems(CSCO)26,20325,857-3462,0333,0370.20%+1,004
Microchip Technology, Inc.(MCHP)33,34534,442+1,0972,1543,1410.20%+987
Vanguard Mid-Cap Growth ETF6,5028,652+2,1501,6732,6500.17%+977
Seagate Technology Holdings PLC(STX)2,6612,089-5721,0422,0160.13%+973
Vanguard Growth ETF10,07762,073+51,9964,4025,3470.35%+945
Vanguard Russell 1000 Growth ETF50,92751,089+1625,5866,5300.42%+944
Palo Alto Networks, Inc.(PANW)8,3546,575-1,7791,3392,2420.14%+903
Apple Hospitality REIT, Inc.(APLE)97,244118,809+21,5651,1191,9970.13%+878
IShares Russell 3000 Index ETF14,68614,588-985,4446,2200.40%+777
SPDR S&P Value ETF107,931112,720+4,7896,1076,8520.44%+746
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
139,217133,507-5,7109,99710,7250.69%+728
Vanguard Russell 1000 ETF34,14431,881-2,26310,07710,7990.70%+722
Advanced Micro Devices(AMD)2,3692,068-3014821,2010.08%+719
First Mid Ill Bankshares, Inc.(FMBH)102,470102,47004,2214,9280.32%+707
Crowdstrike Holdings, Inc.(CRWD)1,8661,86607291,4240.09%+696
Genuine Parts Co.(GPC)15,68419,891+4,2071,6592,3470.15%+688
First Trust NASDAQ-100 Equal Wtd ETF23,90123,148-7533,0353,6940.24%+660
iShares S&P Midcap 400 Index ETF67,81767,81704,5805,2290.34%+650
Kennametal, Inc.(KMT)33,97653,161+19,1851,2281,8630.12%+636
T-Mobile US Inc.(TMUS)49,42365,600+16,17710,38011,0030.71%+623
Intel Corp.(INTC)8,2086,970-1,2383629730.06%+611
Capital Group Core Equity - ETF56,40962,336+5,9272,1672,7730.18%+605
JPMorgan Nasdaq Equity Premium Inc ETF21,17028,661+7,4911,1751,7620.11%+586
Essex Property Trust(ESS)7,4168,012+5961,7952,3360.15%+542
Dicks Sporting Goods(DKS)12,57813,328+7502,4943,0230.20%+529
Snap-on Incorporated(SNA)7,6758,201+5262,7883,3000.21%+512
AbbVie, Inc.(ABBV)15,94515,802-1433,4683,9770.26%+509
RPM Inc. Ohio(RPM)27,01028,677+1,6672,6853,1870.21%+503
Quest Diagnostics(DGX)11,52913,024+1,4952,2592,7600.18%+501
Robinhood Markets, Inc.(HOOD)11,77613,115+1,3398161,3150.08%+499
First Trust SMID Cap Rising Div Achv ETF108,781110,893+2,1124,2894,7840.31%+495
KeyCorp(KEY)131,089134,749+3,6602,6283,1060.20%+478
Arista Networks, Inc.(ANET)9,1469,420+2741,1231,6000.10%+477
Intuitive Surgical, Inc.76,98975,064-1,9256,6297,0950.46%+466
I.B.M.(IBM)10,38410,589+2052,5172,9780.19%+461
Cummins Engine Inc.(CMI)2,6532,613-401,4271,8640.12%+436
Terex Corp.(TEX)22,92524,640+1,7151,3551,7840.12%+429
IShares Russell 2000 Index ETF14,09713,050-1,0473,4963,9210.25%+425
First Trust RBA Amern Indl Renaissance ETF2,1894,979+2,7902426630.04%+421
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COZAD ASSET MANAGEMENT INC — 13F Holdings — Q2 2026 | TickerTrail