Cozad Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Cozad Asset Management Inc. reported 421 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 166 and reduced 167. The biggest buy was Micron Technology (MU, shares +1286%) and the biggest sale AppLovin Class A (APP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0000709428-26-000006 ↗ filed May 28, 2026
Holdings Value
Holdings 421 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 124,213 | $39.8M | Add +1.8% |
| AAPL Apple Inc. | 2.98% | 149,688 | $38.0M | Add +0.3% |
| NVDA Nvidia Corp. | 2.23% | 162,729 | $28.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 2.08% | 91,986 | $26.5M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 72,099 | $24.4M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.87% | 77,071 | $23.9M | Reduce -1.3% |
| LRCX Lam Research Corp. | 1.87% | 111,568 | $23.8M | Reduce -23.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.81% | 351,590 | $23.0M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.67% | 102,321 | $21.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.59% | 22,031 | $20.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 1.52% | 22,917 | $19.4M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.48% | 250,011 | $18.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.46% | 32,503 | $18.6M | Add +11.7% |
| COST Costco Wholesale Corp. | 1.41% | 18,032 | $18.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 28,283 | $16.9M | Add +2.4% |
| URI United Rentals Inc. | 1.30% | 22,769 | $16.6M | Add +2.8% |
| MSFT Microsoft Corp. | 1.29% | 44,509 | $16.5M | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.29% | 69,248 | $16.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 71,337 | $15.3M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 1.19% | 32,071 | $15.2M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 1.17% | 37,270 | $14.8M | Reduce -7.4% |
| IBKR Interactive Brokers Gro Class A | 1.12% | 212,091 | $14.2M | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 10,757 | $14.2M | Add +40.9% |
| MU Micron Technology Inc. | 1.10% | 41,600 | $14.1M | Add +1285.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 204,630 | $12.8M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.93% | 23,763 | $11.9M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 41,219 | $11.8M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 268,733 | $11.4M | Add +12.2% |
| GSLC Goldman Activebeta US LC ETF | 0.88% | 89,387 | $11.2M | Reduce -2.8% |
| DAL Delta Air Lines Inc. | 0.86% | 165,103 | $11.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 346,430 | $10.6M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.82% | 49,423 | $10.4M | Add +30.6% |
| VONE Vanguard Russell 1000 | 0.79% | 34,144 | $10.1M | Reduce -0.3% |
| JPEF JPMorgan Equity Focus ETF | 0.79% | 139,217 | $10.0M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.78% | 34,923 | $9.9M | Add +7.1% |
| BX Blackstone Inc. | 0.75% | 82,514 | $9.5M | Reduce -0.8% |
| AA Alcoa Corp. | 0.71% | 136,075 | $9.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 13,435 | $8.7M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 0.68% | 114,953 | $8.7M | Add +13.0% |
| EXPE Expedia Group Inc. | 0.68% | 37,491 | $8.7M | Add +17.1% |
| COR Cencora Inc. | 0.66% | 26,820 | $8.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 14,562 | $8.4M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.66% | 33,655 | $8.4M | Add +10.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.65% | 20,340 | $8.3M | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.65% | 161,747 | $8.2M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 31,304 | $8.2M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.62% | 115,817 | $7.9M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.62% | 196,567 | $7.9M | Add +10.9% |
| CAH Cardinal Health Inc. | 0.58% | 34,703 | $7.3M | Add +10.2% |
| USFD US Foods Holding Corp. | 0.55% | 76,168 | $7.0M | Reduce -29.4% |
| ADM Archer-Daniels-Midland Co. | 0.55% | 95,788 | $7.0M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.52% | 12,130 | $6.7M | Reduce -11.3% |
| TRGP Targa Resources Corp. | 0.50% | 25,440 | $6.4M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 50,261 | $6.2M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 12,763 | $6.1M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 107,931 | $6.1M | Reduce -1.5% |
| GLW Corning Inc. | 0.45% | 42,220 | $5.7M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.45% | 8,006 | $5.7M | Reduce -3.3% |
| HD Home Depot Inc. | 0.44% | 17,090 | $5.6M | Reduce -11.2% |
| VONG Vanguard Russell 1000 Growth | 0.44% | 50,927 | $5.6M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 22,929 | $5.5M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.43% | 14,686 | $5.4M | Add +0.6% |
| JBL Jabil Inc. | 0.41% | 19,732 | $5.2M | Reduce -1.5% |
| WMT Walmart Inc. | 0.40% | 40,612 | $5.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 17,411 | $5.0M | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 64,730 | $4.7M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 67,817 | $4.6M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 179,109 | $4.5M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.35% | 28,359 | $4.5M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 10,077 | $4.4M | Add +2.8% |
| JNJ Johnson & Johnson | 0.34% | 17,785 | $4.3M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.34% | 108,781 | $4.3M | Add +8.9% |
| FMBH First Mid Bancshares Inc. | 0.33% | 102,470 | $4.2M | Reduce -3.2% |
| GRMN Garmin Ltd. | 0.32% | 17,777 | $4.1M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 38,499 | $4.1M | Reduce -1.0% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 93,556 | $4.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 43,070 | $4.0M | Reduce -2.0% |
| FENI Fidelity Enhanced Intl ETF | 0.31% | 106,821 | $4.0M | Add +15.6% |
| HPE Hewlett Packard Enterprise | 0.31% | 164,122 | $3.9M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.30% | 50,983 | $3.9M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 7,768 | $3.8M | Reduce -3.2% |
| DLR Digital Realty Trust Inc. | 0.29% | 20,380 | $3.7M | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.29% | 33,939 | $3.7M | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 0.28% | 31,936 | $3.5M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,035 | $3.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 14,097 | $3.5M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.27% | 68,945 | $3.5M | Add +11.3% |
| ABBV Abbvie Inc. | 0.27% | 15,945 | $3.5M | Reduce -2.9% |
| BUSE First Busey Corp. | 0.27% | 137,179 | $3.5M | Reduce -44.7% |
| BKH Black Hills Corp. | 0.26% | 48,569 | $3.4M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 10,948 | $3.2M | Reduce -10.2% |
| NUE Nucor Corp. | 0.25% | 18,788 | $3.2M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.25% | 37,254 | $3.2M | Add +35.7% |
| FVD First Trust Value Line DVD | 0.25% | 67,043 | $3.2M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 10,323 | $3.1M | Add +0.1% |
| NFG National Fuel Gas Co. | 0.24% | 32,857 | $3.1M | Reduce -35.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 23,901 | $3.0M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 20,332 | $3.0M | Add +0.8% |
| WMB Williams Cos Inc. | 0.24% | 41,181 | $3.0M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 0.23% | 63,132 | $2.9M | Reduce -0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -7.4% | 1.17% | −0.94 |
| GEN Gen Digital Inc. | Reduce -67.7% | 0.17% | −0.57 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.29% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 2.08% | −0.30 |
| BX Blackstone Inc. | Reduce -0.8% | 0.75% | −0.25 |
| AVGO Broadcom Inc. | Reduce -1.3% | 1.87% | −0.22 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.23% | −0.19 |
| BUSE First Busey Corp. | Reduce -44.7% | 0.27% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -48.8% | 0.15% | −0.18 |
| CRM Salesforce Inc. | Reduce -43.0% | 0.12% | −0.17 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.12 |
| PAYX Paychex Inc. | Reduce -57.9% | 0.06% | −0.12 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.12 |
| Goldman Sachs - Exchange Place All Cap 11 | Sold out | 0.00% | −0.09 |
| USFD US Foods Holding Corp. | Reduce -29.4% | 0.55% | −0.08 |
| NFG National Fuel Gas Co. | Reduce -35.8% | 0.24% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.8% | 1.29% | −0.07 |
| HD Home Depot Inc. | Reduce -11.2% | 0.44% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 0.88% | −0.07 |
| SPGI S&P Global Inc. | Reduce -43.9% | 0.05% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.30% | −0.06 |
| ALK Alaska Air Group Inc. | Reduce -25.7% | 0.07% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.52% | −0.06 |
| ORCL Oracle Corp. | Reduce -22.8% | 0.08% | −0.06 |
| LRCX Lam Research Corp. | Reduce -23.1% | 1.87% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.25% | −0.05 |
| UHS Universal Health Services-B | Reduce -1.9% | 0.21% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.20% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -4.2% | 0.06% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.15% | −0.04 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.10% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.4% | 0.19% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.2% | 0.24% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -42.2% | 0.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -12.1% | 0.11% | −0.03 |
| JPEF JPMorgan Equity Focus ETF | Reduce -1.1% | 0.79% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.3% | 0.29% | −0.03 |
| FSLR First Solar Inc. | Reduce -1.7% | 0.09% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.13% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -0.3% | 0.79% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -3.2% | 0.16% | −0.03 |
| OC Owens Corning | Sold out | 0.00% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.2% | 0.35% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -13.1% | 0.17% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +1285.7% | 1.10% | +1.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +40.9% | 1.12% | +0.48 |
| LNG Cheniere Energy Inc. | Add +7.1% | 0.78% | +0.29 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.41% | +0.23 |
| TMUS T-Mobile US Inc. | Add +30.6% | 0.82% | +0.22 |
| SM SM Energy Co. | New | 0.21% | +0.21 |
| AA Alcoa Corp. | Add +3.8% | 0.71% | +0.17 |
| CVS CVS Health Corp. | Add +272.5% | 0.20% | +0.14 |
| FDL First Trust Morn DVD Lead Inc. | Add +3.9% | 0.65% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Add +3.9% | 1.12% | +0.10 |
| DVN Devon Energy Corp. | Add +11.3% | 0.27% | +0.10 |
| KMT Kennametal Inc. | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +17.7% | 0.49% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +13.0% | 0.68% | +0.09 |
| CGDV Cap Group Dividend Value | Add +12.2% | 0.90% | +0.09 |
| CAH Cardinal Health Inc. | Add +10.2% | 0.58% | +0.07 |
| SYF Synchrony Financial | Add +82.5% | 0.22% | +0.07 |
| AVDE Avantis International Equity | Add +35.7% | 0.25% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.9% | 1.01% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +64.8% | 0.16% | +0.07 |
| PSX Phillips 66 | Add +92.9% | 0.10% | +0.07 |
| CGUS Cap Group Core Equity | Add +60.3% | 0.17% | +0.06 |
| HP Helmerich & Payne | Add +19.8% | 0.17% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.05% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +15.6% | 0.31% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +1.9% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +0.6% | 0.40% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +8.9% | 0.34% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +9.7% | 0.18% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +77.0% | 0.07% | +0.03 |
| TSPA T Rowe Price US Eqy Research | Add +62.4% | 0.09% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 0.28% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +38.3% | 0.14% | +0.03 |
| MUNI PIMCO Intermediate Municipal | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +0.2% | 0.30% | +0.03 |
| STX Seagate Technology Holdings | Add +6.7% | 0.08% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | Add +0.3% | 0.14% | +0.03 |
| FWD AB Disruptors ETF | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +1.8% | 0.09% | +0.03 |
| PSC Principal US Small-Cap ETF | Add +85.7% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +22.3% | 0.11% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +0.6% | 0.22% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +37.3% | 0.13% | +0.02 |
| CFG Citizens Financial Group | New | 0.02% | +0.02 |
| SNA Snap-on Inc. | Add +3.6% | 0.22% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +13.8% | 0.14% | +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 |