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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$275M
Cap. Flow
+$18.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.43%
Holding
462
New
41
Increased
199
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.4M
2
CVS icon
CVS Health
CVS
+$3.78M
3
TMUS icon
T-Mobile US
TMUS
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$4.06M
3
MA icon
Mastercard
MA
+$2.89M
4
GEN icon
Gen Digital
GEN
+$2.15M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Technology 24.37%
3 Financials 7.41%
4 Healthcare 6.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.3M 0.86%
164,559
-317
-0.2% -$24.6K
HCA icon
27
HCA Healthcare
HCA
$87.1B
$12.9M 0.83%
33,089
+1,018
+3% +$430K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$12.7M 0.82%
203,425
-1,205
-0.6% -$76.1K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.5M 0.8%
87,794
-1,593
-2% -$220K
AA icon
30
Alcoa
AA
$13.8B
$12.1M 0.78%
231,695
+95,620
+70% +$6.4M
EXPE icon
31
Expedia Group
EXPE
$33.3B
$12M 0.78%
46,952
+9,461
+25% +$2.25M
QQQ icon
32
Invesco QQQ Trust
QQQ
$491B
$11.1M 0.72%
15,051
+489
+3% +$336K
TMUS icon
33
T-Mobile US
TMUS
$194B
$11M 0.71%
65,600
+16,177
+33% +$3.06M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.67B
$10.8M 0.7%
31,881
-2,263
-7% -$742K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$10.8M 0.69%
339,120
-7,310
-2% -$232K
JPEF icon
36
JPMorgan Equity Focus ETF
JPEF
$2.02B
$10.7M 0.69%
133,507
-5,710
-4% -$448K
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$10.4M 0.67%
116,659
+1,706
+1% +$142K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.2M 0.66%
35,042
+1,387
+4% +$392K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.86M 0.64%
13,200
-235
-2% -$170K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.62M 0.62%
118,662
+2,845
+2% +$214K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.57M 0.62%
31,578
+274
+0.9% +$78.5K
CAH icon
42
Cardinal Health
CAH
$56.1B
$9.46M 0.61%
39,804
+5,101
+15% +$1.06M
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.36M 0.6%
113,340
-8,700
-7% -$691K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.5B
$9.3M 0.6%
197,050
+483
+0.2% +$21.8K
MA icon
45
Mastercard
MA
$498B
$9.23M 0.6%
17,967
-5,796
-24% -$2.89M
GLW icon
46
Corning
GLW
$144B
$8.94M 0.58%
35,015
-7,205
-17% -$1.31M
BX icon
47
Blackstone
BX
$101B
$8.67M 0.56%
73,722
-8,792
-11% -$1.06M
CAT icon
48
Caterpillar
CAT
$380B
$8.53M 0.55%
8,008
+2
+0% +$1.76K
LNG icon
49
Cheniere Energy
LNG
$57.1B
$8.43M 0.54%
35,258
+335
+1% +$83.4K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$8.35M 0.54%
171,576
+9,829
+6% +$490K
1
2
3 4 5

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DFCM
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FHC
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NRS
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CPA
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CP
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PAMJ
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Cozad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cozad Asset Management held 462 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management's Q2 2026 filing shows 41 new, 199 increased, 135 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M. The largest sale was Flex, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M.
  • Cozad Asset Management added most to Alcoa in Q2 2026, an estimated $6.4M increase.
  • Cozad Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.5M.
  • Cozad Asset Management fully exited Gen Digital in Q2 2026, selling an estimated $2.15M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2026.
  • Cozad Asset Management opened 41 new positions and closed 9 in Q2 2026.
  • Cozad Asset Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.