Cozad Asset Management Inc. ETF holdings
Champaign, IL
Reported $561.7M in 192 ETFs in its Form 13F for June 30, 2026.
ETF value
$561.7M
ETFs held
192
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
36.3%
of $1.5B
Top 10 of 192 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $45.6M | 123,213 | −1,000 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $22.4M | 248,671 | −1,340 shares |
| VOO | Vanguard S&P 500 ETF | $20.3M | 29,495 | +1,212 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $18.4M | 67,196 | −2,052 shares |
| VIG | Vanguard Dividend Appreciation ETF | $17.3M | 73,070 | +1,733 shares |
| CGDV | Capital Group Dividend Value ETF | $14.2M | 287,899 | +19,166 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $13.3M | 164,559 | +123,340 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $12.7M | 203,425 | −1,205 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $12.5M | 87,794 | −1,593 shares |
| QQQ | Invesco QQQ Trust | $11.1M | 15,051 | +489 shares |
182 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000709428. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cozad Asset Management Inc. own?
Cozad Asset Management Inc. reported 192 ETF positions worth $561.7M in its Form 13F for June 30, 2026. The largest was VTI, at $45.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.