Cozad Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cozad Asset Management Inc. reported 453 stock positions worth $1.5 billion. Its top holding was Micron Technology (MU) at 3.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.9%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 9, added to 199 and reduced 136. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Mastercard Class A (MA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000709428-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 453 stocks · $1.5B
| MU Micron Technology Inc. | 3.17% | 42,474 | $49.0M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 123,213 | $45.6M | Reduce -0.8% |
| AAPL Apple Inc. | 2.78% | 148,659 | $43.0M | Reduce -0.7% |
| FLEX Flex Ltd. | 2.77% | 264,623 | $42.9M | Reduce -24.7% |
| LRCX Lam Research Corp. | 2.75% | 98,204 | $42.6M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 70,786 | $33.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.08% | 160,987 | $32.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.06% | 89,364 | $31.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.85% | 75,692 | $28.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.84% | 23,746 | $28.5M | Add +7.8% |
| URI United Rentals Inc. | 1.67% | 22,878 | $25.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.57% | 102,237 | $24.4M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.51% | 11,722 | $23.3M | Add +9.0% |
| GS Goldman Sachs Group Inc. | 1.50% | 22,975 | $23.2M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.45% | 248,671 | $22.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.36% | 37,422 | $21.1M | Add +15.1% |
| VOO Vanguard S&P 500 ETF | 1.31% | 29,495 | $20.3M | Add +4.3% |
| APP AppLovin Corp. Class A | 1.31% | 39,211 | $20.2M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.19% | 67,196 | $18.4M | Reduce -3.0% |
| IBKR Interactive Brokers Gro Class A | 1.17% | 208,718 | $18.2M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.15% | 19,065 | $17.8M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 73,070 | $17.3M | Add +2.4% |
| MSFT Microsoft Corp. | 1.05% | 43,524 | $16.2M | Reduce -2.2% |
| DAL Delta Air Lines Inc. | 1.01% | 166,361 | $15.6M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.92% | 287,899 | $14.2M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 164,559 | $13.3M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.83% | 33,089 | $12.9M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 203,425 | $12.7M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.80% | 87,794 | $12.5M | Reduce -1.8% |
| AA Alcoa Corp. | 0.78% | 231,695 | $12.1M | Add +70.3% |
| EXPE Expedia Group Inc. | 0.78% | 46,952 | $12.0M | Add +25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 15,051 | $11.1M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.71% | 65,600 | $11.0M | Add +32.7% |
| VONE Vanguard Russell 1000 | 0.70% | 31,881 | $10.8M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 339,120 | $10.8M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 0.69% | 133,507 | $10.7M | Reduce -4.1% |
| SMLF iShares US Smallcap Equity F | 0.67% | 116,659 | $10.4M | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 0.66% | 35,042 | $10.2M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 13,200 | $9.9M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.62% | 118,662 | $9.6M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 31,578 | $9.6M | Add +0.9% |
| CAH Cardinal Health Inc. | 0.61% | 39,804 | $9.5M | Add +14.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.60% | 113,340 | $9.4M | Reduce -7.1% |
| CGGR Cap Group Growth Equity | 0.60% | 197,050 | $9.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.60% | 17,967 | $9.2M | Reduce -24.4% |
| GLW Corning Inc. | 0.58% | 35,015 | $8.9M | Reduce -17.1% |
| BX Blackstone Inc. | 0.56% | 73,722 | $8.7M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.55% | 8,008 | $8.5M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.54% | 35,258 | $8.4M | Add +1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 171,576 | $8.3M | Add +6.1% |
| PWR Quanta Services Inc. | 0.53% | 11,380 | $8.2M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.52% | 77,181 | $8.0M | Add +121.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 23,006 | $7.9M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.49% | 166,531 | $7.5M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 49,390 | $7.3M | Reduce -1.7% |
| JBL Jabil Inc. | 0.47% | 19,001 | $7.3M | Reduce -3.7% |
| ADM Archer-Daniels-Midland Co. | 0.47% | 95,093 | $7.3M | Reduce -0.7% |
| USFD US Foods Holding Corp. | 0.46% | 69,417 | $7.1M | Reduce -8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 112,720 | $6.9M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 51,089 | $6.5M | Add +0.3% |
| TRGP Targa Resources Corp. | 0.41% | 23,610 | $6.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 12,604 | $6.3M | Reduce -1.3% |
| COR Cencora Inc. | 0.41% | 22,263 | $6.3M | Reduce -17.0% |
| IWV iShares Russell 3000 ETF | 0.40% | 14,588 | $6.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 17,591 | $6.2M | Add +1.0% |
| HD Home Depot Inc. | 0.36% | 15,883 | $5.6M | Reduce -7.1% |
| AVDE Avantis International Equity | 0.35% | 60,054 | $5.4M | Add +61.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 62,073 | $5.3M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 94,472 | $5.3M | Add +22.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 67,817 | $5.2M | No change |
| FENI Fidelity Enhanced Intl ETF | 0.33% | 127,665 | $5.1M | Add +19.5% |
| FMBH First Mid Bancshares Inc. | 0.32% | 102,470 | $4.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.31% | 166,669 | $4.8M | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 40,184 | $4.8M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.31% | 110,893 | $4.8M | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 62,348 | $4.7M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.30% | 37,158 | $4.6M | Add +16.4% |
| WMT Walmart Inc. | 0.30% | 40,826 | $4.6M | Add +0.5% |
| GRMN Garmin Ltd. | 0.29% | 18,804 | $4.5M | Add +5.8% |
| JNJ Johnson & Johnson | 0.29% | 17,475 | $4.4M | Reduce -1.7% |
| TKR Timken Co. | 0.29% | 30,513 | $4.4M | Add +7.8% |
| NUE Nucor Corp. | 0.28% | 19,621 | $4.4M | Add +4.4% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 93,342 | $4.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.27% | 50,558 | $4.1M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 41,786 | $4.0M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.26% | 15,802 | $4.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 13,050 | $3.9M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.25% | 5,364 | $3.9M | Add +29.7% |
| BKH Black Hills Corp. | 0.24% | 50,759 | $3.8M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 7,530 | $3.8M | Reduce -3.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 23,148 | $3.7M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.24% | 20,319 | $3.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,878 | $3.6M | Reduce -0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 27,909 | $3.4M | Reduce -17.8% |
| WMB Williams Cos Inc. | 0.22% | 45,124 | $3.4M | Add +9.6% |
| SNA Snap-on Inc. | 0.21% | 8,201 | $3.3M | Add +6.8% |
| RPM RPM International Inc. | 0.21% | 28,677 | $3.2M | Add +6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 9,591 | $3.2M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 20,015 | $3.2M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.20% | 65,535 | $3.2M | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Reduce -24.4% | 0.60% | −0.34 |
| COR Cencora Inc. | Reduce -17.0% | 0.41% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.05% | −0.25 |
| AAPL Apple Inc. | Reduce -0.7% | 2.78% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.82% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 2.95% | −0.19 |
| BX Blackstone Inc. | Reduce -10.7% | 0.56% | −0.18 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -16.5% | 0.19% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.08% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.69% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -83.8% | 0.02% | −0.13 |
| UHS Universal Health Services-B | Reduce -27.5% | 0.10% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.57% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.0% | 1.19% | −0.10 |
| VONE Vanguard Russell 1000 | Reduce -6.6% | 0.70% | −0.09 |
| USFD US Foods Holding Corp. | Reduce -8.9% | 0.46% | −0.09 |
| JPEF JPMorgan Equity Focus ETF | Reduce -4.1% | 0.69% | −0.09 |
| TRGP Targa Resources Corp. | Reduce -7.2% | 0.41% | −0.09 |
| BUSE First Busey Corp. | Reduce -27.0% | 0.19% | −0.08 |
| HD Home Depot Inc. | Reduce -7.1% | 0.36% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.7% | 0.47% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.07 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 0.80% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.86% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.41% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.7% | 0.30% | −0.07 |
| NFLX Netflix Inc. | Reduce -38.7% | 0.04% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -17.8% | 0.22% | −0.07 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.2% | 0.12% | −0.06 |
| CRM Salesforce Inc. | Reduce -29.4% | 0.06% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.24% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.14% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.29% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.26% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.11% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.64% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -7.1% | 0.60% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.8% | 0.15% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.20% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.1% | 0.20% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.2% | 0.28% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -7.0% | 0.31% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.27% | −0.04 |
| SPGI S&P Global Inc. | Reduce -58.4% | 0.02% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -0.7% | 0.10% | −0.04 |
| PAYX Paychex Inc. | Reduce -46.4% | 0.03% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -13.0% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.1% | 3.17% | +2.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.0% | 1.51% | +0.39 |
| URI United Rentals Inc. | Add +0.5% | 1.67% | +0.37 |
| CVS CVS Health Corp. | Add +121.8% | 0.52% | +0.32 |
| LLY Eli Lilly & Co. | Add +7.8% | 1.84% | +0.25 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.19% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +1.5% | 0.49% | +0.18 |
| DAL Delta Air Lines Inc. | Add +0.8% | 1.01% | +0.14 |
| APP AppLovin Corp. Class A | Add +5.2% | 1.31% | +0.14 |
| AMAT Applied Materials Inc. | Add +29.7% | 0.25% | +0.14 |
| LUV Southwest Airlines Co. | Add +190.8% | 0.17% | +0.12 |
| CPAY Corpay Inc. | New | 0.11% | +0.11 |
| FWD AB Disruptors ETF | Add +353.6% | 0.13% | +0.11 |
| CAT Caterpillar Inc. | Add +0.0% | 0.55% | +0.11 |
| AVDE Avantis International Equity | Add +61.2% | 0.35% | +0.10 |
| EXPE Expedia Group Inc. | Add +25.2% | 0.78% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 0.51% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| AA Alcoa Corp. | Add +70.3% | 0.78% | +0.07 |
| TRFK Pacer Data and Digital Rev | New | 0.07% | +0.07 |
| TKR Timken Co. | Add +7.8% | 0.29% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.72% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +36.7% | 0.19% | +0.05 |
| APLE Apple Hospitality REIT Inc. | Add +22.2% | 0.13% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +33.1% | 0.17% | +0.04 |
| CAH Cardinal Health Inc. | Add +14.7% | 0.61% | +0.03 |
| MCHP Microchip Technology Inc. | Add +3.3% | 0.20% | +0.03 |
| NUE Nucor Corp. | Add +4.4% | 0.28% | +0.03 |
| QDF NT Qual Div ETF | New | 0.03% | +0.03 |
| BD - Vanguard Mega Cap ETF 529F | New | 0.03% | +0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| EVTR Eaton Vance Total Return | New | 0.03% | +0.03 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
| KMT Kennametal Inc. | Add +56.5% | 0.12% | +0.02 |
| AIRR First Trust Rba American Ind | Add +127.5% | 0.04% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +16.4% | 0.30% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +22.7% | 0.34% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| UMC United Microelectron-SP ADR | Add +1.4% | 0.04% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.5% | 0.12% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.4% | 0.11% | +0.02 |
| GPC Genuine Parts Co. | Add +26.8% | 0.15% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +11.4% | 0.09% | +0.02 |
| CHTR Charter Communications Inc. Class A | New | 0.02% | +0.02 |
| BD - Vanguard FTSE Developed Mkts 529F | New | 0.02% | +0.02 |
| TSME Thrivent SML-MDC Eq ETF-US I | New | 0.02% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +19.5% | 0.33% | +0.02 |
| CGDV Cap Group Dividend Value | Add +7.1% | 0.92% | +0.02 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 453 | $1.5B | MU, VTI, AAPL, FLEX, LRCX |
| Q1 2026 | 421 | $1.3B | VTI, AAPL, NVDA, GOOGL, TSM |
| Q4 2025 | 422 | $1.3B | VTI, AAPL, NVDA, GOOGL, APP |
| Q3 2025 | 419 | $1.3B | VTI, AAPL, APP, NVDA, AVGO |
| Q2 2025Amended | 406 | $1.1B | VTI, AAPL, NVDA, AVGO, MSFT |
| Q1 2025 | 384 | $1.0B | VTI, AAPL, NVDA, AMZN, LLY |
| Q4 2024 | 392 | $1.1B | AAPL, VTI, AVGO, NVDA, MSFT |
| Q3 2024 | 406 | $1.0B | AAPL, VTI, NVDA, MSFT, AVGO |
| Q2 2024 | 397 | $1.0B | AAPL, NVDA, VTI, MSFT, AVGO |
| Q1 2024 | 393 | $960.4M | AAPL, NVDA, VTI, MSFT, AMZN |