Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

Cozad Asset Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.6M, Apple Inc. with a value of $31.3M, Nvidia Corp with a value of $28.7M, Broadcom Inc. with a value of $24.3M, and Microsoft Corp with a value of $23M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $1.05B to 1.1B.

Cozad Asset Management Inc is based out at Champaign, IL

Below you can find more details about Cozad Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

ETFs: $407 Million

Technology: $208 Million

Financial Services: $115 Million

Healthcare: $72.1 Million

Consumer Cyclical: $63.3 Million

Consumer Defensive: $58.9 Million

Industrials: $58.9 Million

Communication Services: $49.6 Million

Other: $66.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DVY Ishares Tr ETFs	$0	$2.04 Million 0.18% of portfolio	15,338	Q2 2025 Added 0.76%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.89 Million 0.17% of portfolio	55,393	Q2 2025 Added 2.8%
FIW First Trust Water ETF ETFs	$0	$1.82 Million 0.16% of portfolio	16,838	Q2 2025 Added 5.13%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.72 Million 0.16% of portfolio	17,016	Q2 2025 Added 7.78%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.66 Million 0.15% of portfolio	14,414	Q2 2025 Reduced 0.82%
GLD Spdr Gold Trust ETFs	$116B	$1.69 Million 0.15% of portfolio	5,551	Q2 2025 Added 1.76%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.52 Million 0.14% of portfolio	5,340	Q2 2025 Added 0.36%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.53 Million 0.14% of portfolio	22,725	Q2 2025 Added 7.6%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.39 Million 0.13% of portfolio	16,279	Q2 2025 Added 7.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.44 Million 0.13% of portfolio	28,378	Q2 2025 Reduced 1.99%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.4 Million 0.13% of portfolio	7,669	Q2 2025 Reduced 1.55%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.44 Million 0.13% of portfolio	9,103	Q2 2025 Added 5.46%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.34 Million 0.12% of portfolio	12,315	Q2 2025 Added 159.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.37 Million 0.12% of portfolio	2,214	Q2 2025 Added 8.48%
VTV Vanguard Value ETF ETFs	$0	$1.32 Million 0.12% of portfolio	7,446	Q2 2025 Added 1.99%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.36 Million 0.12% of portfolio	2,403	Q3 2022 Reduced 1.15%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.33 Million 0.12% of portfolio	41,887	Q2 2025 Reduced 0.83%
CGUS Capital Group Core Equity ETF	$0	$1.22 Million 0.11% of portfolio	33,013	Q2 2025 Added 16.41%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.19 Million 0.11% of portfolio	8,988	Q2 2025 Added 5.49%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.25 Million 0.11% of portfolio	14,518	Q2 2025 Reduced 5.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.15 Million 0.1% of portfolio	2,710	Q4 2024 Reduced 2.17%
IHDG Wisdomtree Tr ETFs	$0	$1.14 Million 0.1% of portfolio	25,228	Q2 2025 Added 0.01%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.07 Million 0.1% of portfolio	36,785	Q4 2024 Added 274.02%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.07 Million 0.1% of portfolio	21,107	Q2 2025 Added 10.32%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.08 Million 0.1% of portfolio	9,589	Q2 2025 Added 16.24%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.15 Million 0.1% of portfolio	46,967	Q2 2025 Reduced 0.9%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.06 Million 0.1% of portfolio	2,406	Q1 2025 Reduced 9.65%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.14 Million 0.1% of portfolio	6,939	Q2 2025 Added 7.61%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1 Million 0.09% of portfolio	12,307	Q2 2025 Reduced 2.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$961,000 0.09% of portfolio	38,007	Q4 2024 Added 99.99%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.04 Million 0.09% of portfolio	6,814	Q2 2025 Added 3.59%
TDVG T Rowe Price Exchange Traded F Technology	$0	$1.01 Million 0.09% of portfolio	23,847	Q3 2024 Reduced 11.47%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$982,000 0.09% of portfolio	17,290	Q2 2025 Reduced 3.74%
AVEM American Centy ETF Tr Avantis ETFs	$0	$973,000 0.09% of portfolio	14,210	Q2 2025 Added 14.14%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.01 Million 0.09% of portfolio	10,750	Q2 2025 Reduced 0.42%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.05 Million 0.09% of portfolio	3,086	Q2 2025 Reduced 2.25%
VV Vanguard Large Cap ETF ETFs	$0	$837,000 0.08% of portfolio	2,936	Q4 2024 Reduced 11.7%
FEX First Tr Large Cap Core Alphde ETFs	$0	$832,000 0.08% of portfolio	7,571	Q1 2025 Reduced 3.23%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$871,000 0.08% of portfolio	22,964	Q2 2025 Added 18.95%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$804,000 0.07% of portfolio	18,834	Q2 2025 Added 26.15%
XLE Energy Sector Spdr ETFs	$0	$749,000 0.07% of portfolio	8,838	Q2 2025 Reduced 3.49%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$823,000 0.07% of portfolio	7,512	Q2 2025 Reduced 2.81%
EMLP First Tr Exchange Traded Iv ETFs	$0	$781,000 0.07% of portfolio	20,843	Q2 2025 Added 0.7%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$653,000 0.06% of portfolio	6,268	Q2 2025 Added 0.06%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$687,000 0.06% of portfolio	8,373	Q4 2024 Reduced 0.01%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$672,000 0.06% of portfolio	3,565	Q2 2025 Added 3.33%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$694,000 0.06% of portfolio	2,509	Q2 2025 Reduced 0.95%
VBR Vanguard Small Cap Value ETF ETFs	$0	$642,000 0.06% of portfolio	3,295	Q1 2025 Added 0.03%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$695,000 0.06% of portfolio	28,993	Q2 2025 Reduced 3.15%
PVAL Putnam ETF Tr Putnam Focused L	$0	$678,000 0.06% of portfolio	16,874	Q2 2025 Added 80.61%

Summary

Portfolio
No. of Stocks 406
Current Value $1.1 Billion
Prior Value $1.05 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 156 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Cozad Asset Management Inc Portfolio Holdings