2026 Q2 Portfolio Activity
In 2026 Q2, COZAD ASSET MANAGEMENT INC maintained a portfolio of 464 distinct positions. The most significant new addition was Fidelity Blue Chip Growth, ETF, now representing 0.19% of the total fund value. They heavily accumulated shares in ASML Hldg N V, increasing the position by 9.0%. The fund also reduced its exposure to MasterCard, Inc. by 24.4%.
Position History
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Total Positions
464
Quarter
2026 Q2
Top Holding
MU (3.2%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
COZAD ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
Micron Technolo...
|
Technology | 3.17% | 1.10% |
#1
23
Prev: #24
|
3.8 |
—
|
874 | 2.1% |
P
S
|
42,474 | $49,027,353 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.95% | 3.13% |
#2
1
Prev: #1
|
3.2 |
—
|
-1,000 | -0.8% |
P
S
|
123,213 | $45,593,586 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc.
|
Technology | 2.78% | 2.98% |
#3
1
Prev: #2
|
2.6 |
—
|
-1,029 | -0.7% |
P
S
|
148,659 | $43,016,006 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
Flextronics Int...
|
Technology | 2.77% | 1.81% |
#4
4
Prev: #8
|
1.6 |
—
|
-86,967 | -24.7% |
P
S
|
264,623 | $42,887,450 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM Research Co...
|
Technology | 2.75% | 1.87% |
#5
2
Prev: #7
|
2.1 |
—
|
-13,364 | -12.0% |
P
S
|
98,204 | $42,554,804 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.18% | 1.91% |
#6
1
Prev: #5
|
1.4 |
—
|
-1,313 | -1.8% |
P
S
|
70,786 | $33,805,443 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corp.
|
Technology | 2.08% | 2.23% |
#7
4
Prev: #3
|
1.3 |
—
|
-1,742 | -1.1% |
P
S
|
160,987 | $32,211,902 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 2.06% | 2.08% |
#8
4
Prev: #4
|
1.3 |
—
|
-2,622 | -2.9% |
P
S
|
89,364 | $31,935,930 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.85% | 1.87% |
#9
3
Prev: #6
|
1.2 |
—
|
-1,379 | -1.8% |
P
S
|
75,692 | $28,592,515 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Lilly (Eli)
|
Healthcare | 1.84% | 1.59% |
#10
Prev: #10
|
2.7 |
—
|
1,715 | 7.8% |
P
S
|
23,746 | $28,481,499 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
United Rentals,...
|
Industrials | 1.67% | 1.30% |
#11
5
Prev: #16
|
1.2 |
—
|
109 | 0.5% |
P
S
|
22,878 | $25,918,553 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.57% | 1.67% |
#12
3
Prev: #9
|
1.1 |
—
|
-84 | -0.1% |
P
S
|
102,237 | $24,367,167 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML Hldg N V
|
Technology | 1.51% | 1.12% |
#13
10
Prev: #23
|
2.6 |
—
|
965 | 9.0% |
P
S
|
11,722 | $23,320,537 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.50% | 1.52% |
#14
3
Prev: #11
|
1.1 |
—
|
58 | 0.3% |
P
S
|
22,975 | $23,236,009 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.45% | 1.48% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,340 | -0.5% |
P
S
|
248,671 | $22,405,228 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.36% | 1.46% |
#16
3
Prev: #13
|
2.5 |
—
|
4,919 | 15.1% |
P
S
|
37,422 | $21,079,526 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.31% | 1.33% |
#17
2
Prev: #15
|
1.0 |
—
|
1,212 | 4.3% |
P
S
|
29,495 | $20,257,519 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 1.31% | 1.17% |
#18
3
Prev: #21
|
2.5 |
—
|
1,941 | 5.2% |
P
S
|
39,211 | $20,202,684 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
Vanguard Mega C...
|
ETF | 1.19% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,052 | -3.0% |
P
S
|
67,196 | $18,386,761 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.17% | 1.12% |
#20
2
Prev: #22
|
1.0 |
—
|
-3,373 | -1.6% |
P
S
|
208,718 | $18,166,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.15% | 1.41% |
#21
7
Prev: #14
|
2.5 |
—
|
1,033 | 5.7% |
P
S
|
19,065 | $17,834,268 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
Vanguard Divide...
|
ETF | 1.12% | 1.21% |
#22
3
Prev: #19
|
0.9 |
—
|
1,733 | 2.4% |
P
S
|
73,070 | $17,289,900 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.05% | 1.29% |
#23
6
Prev: #17
|
0.9 |
—
|
-985 | -2.2% |
P
S
|
43,524 | $16,235,405 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
Delta Airlines ...
|
Industrials | 1.01% | 0.86% |
#24
6
Prev: #30
|
0.9 |
—
|
1,258 | 0.8% |
P
S
|
166,361 | $15,581,371 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
Capital Group D...
|
ETF | 0.92% | 0.90% |
#25
3
Prev: #28
|
2.4 |
—
|
19,166 | 7.1% |
P
S
|
287,899 | $14,187,642 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.86% | 0.93% |
#26
1
Prev: #27
|
3.3 |
—
|
123,340 | 299.2% |
P
S
|
164,559 | $13,258,556 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 0.83% | 1.19% |
#27
7
Prev: #20
|
0.8 |
—
|
1,018 | 3.2% |
P
S
|
33,089 | $12,901,170 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
Pacer U.S. Cash...
|
ETF | 0.82% | 1.01% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,205 | -0.6% |
P
S
|
203,425 | $12,653,058 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.80% | 0.88% |
#29
Prev: #29
|
0.8 |
—
|
-1,593 | -1.8% |
P
S
|
87,794 | $12,457,084 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
Alcoa Upstream ...
|
Basic Materials | 0.78% | 0.71% |
#30
7
Prev: #37
|
3.3 |
—
|
95,620 | 70.3% |
P
S
|
231,695 | $12,080,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.78% | 0.68% |
#31
9
Prev: #40
|
2.8 |
—
|
9,461 | 25.2% |
P
S
|
46,952 | $12,014,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.72% | 0.66% |
#32
10
Prev: #42
|
0.8 |
—
|
489 | 3.4% |
P
S
|
15,051 | $11,083,210 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.71% | 0.82% |
#33
1
Prev: #32
|
2.8 |
—
|
16,177 | 32.7% |
P
S
|
65,600 | $11,003,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.70% | 0.79% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,263 | -6.6% |
P
S
|
31,881 | $10,798,705 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
Schwab US Div E...
|
ETF | 0.69% | 0.83% |
#35
4
Prev: #31
|
0.8 |
—
|
-7,310 | -2.1% |
P
S
|
339,120 | $10,753,479 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPEF
JPMorgan Equity...
|
ETF | 0.69% | 0.79% |
#36
2
Prev: #34
|
0.8 |
—
|
-5,710 | -4.1% |
P
S
|
133,507 | $10,724,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMLF
iShares MSCI Mu...
|
ETF | 0.67% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
1,706 | 1.5% |
P
S
|
116,659 | $10,398,958 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWY
iShares Russell...
|
ETF | 0.66% | 0.66% |
#38
5
Prev: #43
|
0.8 |
—
|
1,387 | 4.1% |
P
S
|
35,042 | $10,184,010 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
-235 | -1.7% |
P
S
|
13,200 | $9,857,408 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.62% | 0.62% |
#40
7
Prev: #47
|
0.7 |
—
|
2,845 | 2.5% |
P
S
|
118,662 | $9,618,767 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
Vanguard Index ...
|
ETF | 0.62% | 0.64% |
#41
5
Prev: #46
|
0.7 |
—
|
274 | 0.9% |
P
S
|
31,578 | $9,571,805 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
Cardinal Health
|
Healthcare | 0.61% | 0.58% |
#42
7
Prev: #49
|
2.2 |
—
|
5,101 | 14.7% |
P
S
|
39,804 | $9,455,856 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.60% | 0.65% |
#43
1
Prev: #44
|
3.2 |
—
|
93,000 | 457.2% |
P
S
|
113,340 | $9,364,139 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
Capital Group G...
|
ETF | 0.60% | 0.62% |
#44
4
Prev: #48
|
0.7 |
—
|
483 | 0.2% |
P
S
|
197,050 | $9,300,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MasterCard, Inc...
|
Financial Services | 0.60% | 0.93% |
#45
19
Prev: #26
|
0.2 |
—
|
-5,796 | -24.4% |
P
S
|
17,967 | $9,227,594 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
Corning Inc.
|
Technology | 0.58% | 0.45% |
#46
11
Prev: #57
|
0.7 |
—
|
-7,205 | -17.1% |
P
S
|
35,015 | $8,943,791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.56% | 0.75% |
#47
11
Prev: #36
|
0.7 |
—
|
-8,792 | -10.7% |
P
S
|
73,722 | $8,674,868 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.55% | 0.45% |
#48
10
Prev: #58
|
0.7 |
—
|
2 | 0.0% |
P
S
|
8,008 | $8,528,021 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.54% | 0.78% |
#49
14
Prev: #35
|
0.7 |
—
|
335 | 1.0% |
P
S
|
35,258 | $8,427,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDL
First Trust Mor...
|
ETF | 0.54% | 0.65% |
#50
5
Prev: #45
|
2.2 |
—
|
9,829 | 6.1% |
P
S
|
171,576 | $8,348,883 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 464 holdings