Q2 2026 13F · SEC CIK 709428

Cozad Asset Management Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 453
Top holdings a year, 3 yrs: +27.1%
Assets under management: $2.6B

Cozad Asset Management Inc is a wealth manager that reported 453 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 3.2%), Vanguard Index Fds (VTI, 2.9%), Apple Inc (AAPL, 2.8%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 22.3% for the S&P 500.

Cozad Asset Management Inc holdings largest 50 of 453 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cozad Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	3.2%	1.1%	42,474	+2.1%	$49.0M
VTIVanguard Index Fds	2.9%	3.1%	123,213	-0.8%	$45.6M
AAPLApple Inc	2.8%	3.0%	148,659	-0.7%	$43.0M
FLEXFlex Ltd Ord	2.8%	1.8%	264,623	-24.7%	$42.9M
LRCXLam Research Corp	2.7%	1.9%	98,204	-12.0%	$42.6M
TSMTaiwan Semiconductor Manufac	2.2%	1.9%	70,786	-1.8%	$33.8M
NVDANvidia Corporation	2.1%	2.2%	160,987	-1.1%	$32.2M
GOOGLAlphabet Inc	2.1%	2.1%	89,364	-2.9%	$31.9M
AVGOBroadcom Inc	1.8%	1.9%	75,692	-1.8%	$28.6M
LLYEli Lilly & Co	1.8%	1.6%	23,746	+7.8%	$28.5M
URIUnited Rentals Inc	1.7%	1.3%	22,878	+0.5%	$25.9M
AMZNAmazon Com Inc	1.6%	1.7%	102,237	-0.1%	$24.4M
ASMLAsml Hldg NV	1.5%	1.1%	11,722	+9.0%	$23.3M
GSGoldman Sachs Group Inc	1.5%	1.5%	22,975	+0.3%	$23.2M
SPHQInvesco Exchange Traded Fd T	1.4%	1.5%	248,671	-0.5%	$22.4M
METAMeta Platforms Inc	1.4%	1.5%	37,422	+15.1%	$21.1M
VOOVanguard Index Fds	1.3%	1.3%	29,495	+4.3%	$20.3M
APPApplovin Corp	1.3%	1.2%	39,211	+5.2%	$20.2M
MGCVanguard World Fd	1.2%	1.3%	67,196	-3.0%	$18.4M
IBKRInteractive Brokers Group in	1.2%	1.1%	208,718	-1.6%	$18.2M
COSTCostco Wholesale Corporation	1.2%	1.4%	19,065	+5.7%	$17.8M
VIGVanguard Specialized Funds	1.1%	1.2%	73,070	+2.4%	$17.3M
MSFTMicrosoft Corp	1.0%	1.3%	43,524	-2.2%	$16.2M
DALDelta Air Lines Inc	1.0%	0.9%	166,361	+0.8%	$15.6M
CGDVCapital Group Dividend Value	0.9%	0.9%	287,899	+7.1%	$14.2M
VOVanguard Index Fds	0.9%	0.9%	164,559	+299.2%	$13.3M
HCAHca Healthcare Inc	0.8%	1.2%	33,089	+3.2%	$12.9M
COWZPacer Fds Tr	0.8%	1.0%	203,425	-0.6%	$12.7M
GSLCGoldman Sachs ETF Tr	0.8%	0.9%	87,794	-1.8%	$12.5M
AAAlcoa Corp Com	0.8%	0.7%	231,695	+70.3%	$12.1M
EXPEExpedia Group Inc	0.8%	0.7%	46,952	+25.2%	$12.0M
QQQInvesco Qqq Tr	0.7%	0.7%	15,051	+3.4%	$11.1M
TMUST-Mobile US Inc	0.7%	0.8%	65,600	+32.7%	$11.0M
VONEVanguard Scottsdale Fds	0.7%	0.8%	31,881	-6.6%	$10.8M
SCHDSchwab Strategic Tr	0.7%	0.8%	339,120	-2.1%	$10.8M
JPEFJ P Morgan Exchange Traded F	0.7%	0.8%	133,507	-4.1%	$10.7M
SMLFIshares Tr	0.7%	0.7%	116,659	+1.5%	$10.4M
IWYIshares Tr	0.7%	0.7%	35,042	+4.1%	$10.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	13,200	-1.7%	$9.9M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	118,662	+2.5%	$9.6M
VBVanguard Index Fds	0.6%	0.6%	31,578	+0.9%	$9.6M
CAHCardinal Health Inc	0.6%	0.6%	39,804	+14.7%	$9.5M
VOOGVanguard Admiral Fds Inc	0.6%	0.7%	113,340	+457.2%	$9.4M
CGGRCapital Group Growth ETF	0.6%	0.6%	197,050	+0.2%	$9.3M
MAMastercard Incorporated	0.6%	0.9%	17,967	-24.4%	$9.2M
GLWCorning Inc	0.6%	—	35,015	—	$8.9M
BXBlackstone Inc	0.6%	0.7%	73,722	-10.7%	$8.7M
CATCaterpillar Inc	0.6%	—	8,008	—	$8.5M
LNGCheniere Energy Inc	0.5%	0.8%	35,258	+1.0%	$8.4M
FDLFirst Tr Exchange-Traded Fd	0.5%	0.6%	171,576	+6.1%	$8.3M

What Cozad Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +11.7%
3 years: +27.1% /yr; S&P 500 +22.3%
5 years: +13.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	453
Q1 2026	$1.3B	421
Q4 2025	$1.3B	422
Q3 2025	$1.3B	419
Q2 2025	$1.1B	406
Q1 2025	$1.0B	384
Q4 2024	$1.1B	392
Q3 2024	$1.0B	406
Q2 2024	$1.0B	397
Q1 2024	$960.4M	393
Q4 2023	$867.2M	383
Q3 2023	$769.8M	374

Questions about Cozad Asset Management Inc's portfolio

What stocks does Cozad Asset Management Inc own?

Cozad Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 453 positions worth $1.5B. The largest are Micron Technology Inc (MU) at 3.2%, Vanguard Index Fds (VTI) at 2.9%, Apple Inc (AAPL) at 2.8%, Flex Ltd Ord (FLEX) at 2.8% and Lam Research Corp (LRCX) at 2.7%.

What did Cozad Asset Management Inc buy last quarter?

In Q2 2026, Cozad Asset Management Inc added Vanguard Admiral Fds Inc (VOOG) (+457.2% shares), Vanguard Index Fds (VO) (+299.2% shares) and Alcoa Corp Com (AA) (+70.3% shares), compared with its Q1 2026 filing.

What did Cozad Asset Management Inc sell last quarter?

In Q2 2026, Cozad Asset Management Inc cut from its top 50 Cencora Inc (COR), cut from its top 50 US Foods Hldg Corp (USFD), Flex Ltd Ord (FLEX) (-24.7% shares), Mastercard Incorporated (MA) (-24.4% shares) and Lam Research Corp (LRCX) (-12.0% shares), compared with its Q1 2026 filing.

How has Cozad Asset Management Inc's portfolio performed?

A portfolio copying Cozad Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.0% against +11.7%. Over 5 years: +13.4% a year against +10.6%.

When is Cozad Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cozad Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cozad Asset Management Inc manage?

Cozad Asset Management Inc reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.