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Cozad Asset Management Inc.

CIK 709428 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cozad Asset Management Inc. reported 453 US-listed holdings worth $1.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Micron Technology Inc. (3.2%), VG Totl STK Vprs (2.9%) and Apple Inc. (2.8%). Against the quarter before, it opened 43 positions, added to 197, trimmed 126 and sold out of 11.

Reported holdings$1.55B+21.6% on Q1 2026
Positions453+32 on Q1 2026
The largest ten24.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
MU3.2%VTI2.9%AAPL2.8%FLEX2.8%LRCX2.7%TSM2.2%NVDA2.1%GOOGL2.1%AVGO1.8%LLY1.8%URI1.7%AMZN1.6%ASML1.5%GS1.5%439 more69.3%

The 14 largest of its 453 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.05 billion in 406 positions$1.05BQ3 24Q4 2024: $1.07 billion in 392 positions$1.07BQ4 24Q1 2025: $1.00 billion in 384 positions$1.00BQ1 25Q2 2025: $1.14 billion in 406 positions$1.14BQ2 25Q3 2025: $1.26 billion in 419 positions$1.26BQ3 25Q4 2025: $1.29 billion in 422 positions$1.29BQ4 25Q1 2026: $1.27 billion in 421 positions$1.27BQ1 26Q2 2026: $1.55 billion in 453 positions$1.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 197Held 87Trimmed 126Sold out 11
Opened: 43Added: 197Held: 87Trimmed: 126Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Fidelity Blue Chip Growth ETF FBCG$3.0 million
  2. ExxonMobil Holdings Corp. XOM$1.9 million
  3. Corpay, Inc. CPAY$1.7 million
  4. First Trust Exchng Traded FD Vi FMAY$1.1 million
  5. Pacer FDS Trust TRFK$1.1 million
  6. Flexshares Quality Dividend Index Fund QDF$417,229
  7. Vanguard Mega Cap ETF 529F$407,104
  8. Morgan Stanley ETF Trust EVTR$396,353

and 35 more in the table below

Added to 197

  1. Vanguard Mid Cap Index ETF VO+123,340 shares · +299%
  2. Vanguard S&P 500 Growth ETF VOOG+93,000 shares · +457%
  3. Alcoa Corp. AA+95,620 shares · +70%
  4. Vanguard Growth ETF VUG+51,996 shares · +516%
  5. CVS Health Corp. CVS+42,390 shares · +122%
  6. Vanguard World FD VGT+35,149 shares · +698%
  7. ProShares Trust NOBL+55,973 shares · +145%
  8. Meta Platforms, Inc. META+4,919 shares · +15%

and 189 more in the table below

Trimmed 126

  1. Flex Ltd. FLEX-86,967 shares · -25%
  2. Lam Research Corp. LRCX-13,364 shares · -12%
  3. Mastercard Inc. MA-5,796 shares · -24%
  4. Corning Inc. GLW-7,205 shares · -17%
  5. Chipotle Mexican Grill Inc. CMG-49,435 shares · -84%
  6. Cencora, Inc. COR-4,557 shares · -17%
  7. First Busey Corp. BUSE-37,093 shares · -27%
  8. Blackstone Inc. BX-8,792 shares · -11%

and 118 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. Gen Digital Inc. GEN$2.1 million last quarter
  3. First Trust Exchng Traded FD Vi FSEP$944,554 last quarter
  4. Alaska Air Group, Inc. ALK$941,568 last quarter
  5. Honeywell International Inc. HON$648,480 last quarter
  6. Air Products & Chemicals, Inc. APD$292,233 last quarter
  7. Valero Energy Corp. VLO$286,119 last quarter
  8. Dow Inc. DOW$273,890 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU42,474$49.0 million3.17%+874
VG Totl STK Vprs VTI123,213$45.6 million2.95%-1,000
Apple Inc. AAPL148,659$43.0 million2.78%-1,029
Flex Ltd. FLEX264,623$42.9 million2.77%-86,967
Lam Research Corp. LRCX98,204$42.6 million2.75%-13,364
Taiwan Semiconductor Manufacturing Company Limited TSM70,786$33.8 million2.18%-1,313
NVIDIA Corp. NVDA160,987$32.2 million2.08%-1,742
Alphabet Inc. GOOGL89,364$31.9 million2.06%-2,622
Broadcom Inc. AVGO75,692$28.6 million1.85%-1,379
Eli Lilly & Co. LLY23,746$28.5 million1.84%+1,715
United Rentals, Inc. URI22,878$25.9 million1.67%+109
Amazon.com Inc. AMZN102,237$24.4 million1.57%-84
ASML Holding N.V. ASML11,722$23.3 million1.51%+965
Goldman Sachs Group Inc. GS22,975$23.2 million1.50%+58
Invesco Exchange Traded FD T SPHQ248,671$22.4 million1.45%-1,340
Meta Platforms, Inc. META37,422$21.1 million1.36%+4,919
Vanguard S&P 500 VOO29,495$20.3 million1.31%+1,212
AppLovin Corp. APP39,211$20.2 million1.31%+1,941
Vanguard World FD MGC67,196$18.4 million1.19%-2,052
Interactive Brokers Group, Inc. IBKR208,718$18.2 million1.17%-3,373
Costco Wholesale Corp. COST19,065$17.8 million1.15%+1,033
Vanguard Specialized Funds VIG73,070$17.3 million1.12%+1,733
Microsoft Corp. MSFT43,524$16.2 million1.05%-985
Delta Air Lines, Inc. DAL166,361$15.6 million1.01%+1,258
Capital Group Dividend Value CGDV287,899$14.2 million0.92%+19,166
Vanguard Mid Cap Index ETF VO164,559$13.3 million0.86%+123,340
HCA Healthcare, Inc. HCA33,089$12.9 million0.83%+1,018
Pacer FDS Trust COWZ203,425$12.7 million0.82%-1,205
Goldman Sachs ActiveBeta US LgC GSLC87,794$12.5 million0.80%-1,593
Alcoa Corp. AA231,695$12.1 million0.78%+95,620
Expedia Group, Inc. EXPE46,952$12.0 million0.78%+9,461
Invesco QQQ Trust QQQ15,051$11.1 million0.72%+489
T-Mobile US, Inc. TMUS65,600$11.0 million0.71%+16,177
Vanguard Scottsdale FDS VONE31,881$10.8 million0.70%-2,263
Schwab Strategic Trust SCHD339,120$10.8 million0.69%-7,310
J P Morgan Exchange Traded F JPEF133,507$10.7 million0.69%-5,710
iShares Trust SMLF116,659$10.4 million0.67%+1,706
iShares Trust IWY35,042$10.2 million0.66%+1,387
SPDR S&P 500 SPY13,200$9.9 million0.64%-235
First Trust Exchange-Traded FD RDVY118,662$9.6 million0.62%+2,845
Vanguard Small Cap ETF VB31,578$9.6 million0.62%+274
Cardinal Health Inc. CAH39,804$9.5 million0.61%+5,101
Vanguard S&P 500 Growth ETF VOOG113,340$9.4 million0.60%+93,000
Capital Group Growth ETF CGGR197,050$9.3 million0.60%+483
Mastercard Inc. MA17,967$9.2 million0.60%-5,796
Corning Inc. GLW35,015$8.9 million0.58%-7,205
Blackstone Inc. BX73,722$8.7 million0.56%-8,792
Caterpillar Inc. CAT8,008$8.5 million0.55%+2
Cheniere Energy Inc. LNG35,258$8.4 million0.54%+335
First Trust Morningstar Divid L FDL171,576$8.3 million0.54%+9,829
Quanta Services, Inc. PWR11,380$8.2 million0.53%-750
CVS Health Corp. CVS77,181$8.0 million0.52%+42,390
iShares Trust MTUM23,006$7.9 million0.51%+77
Hewlett Packard Enterprise Co. HPE166,531$7.5 million0.49%+2,409
iShares Core S&P Small-Cap ETF IJR49,390$7.3 million0.47%-871
Jabil Inc. JBL19,001$7.3 million0.47%-731
Archer-Daniels-Midland Co. ADM95,093$7.3 million0.47%-695
US Foods Holding Corp. USFD69,417$7.1 million0.46%-6,751
SPDR Ser Trust SPYV112,720$6.9 million0.44%+4,789
Vanguard Scottsdale FDS VONG51,089$6.5 million0.42%+162
Targa Resources Corp. TRGP23,610$6.3 million0.41%-1,830
Berkshire Hathaway Inc. Class B BRKB12,604$6.3 million0.41%-159
Cencora, Inc. COR22,263$6.3 million0.41%-4,557
iShares Trust IWV14,588$6.2 million0.40%-98
Alphabet Inc. GOOG17,591$6.2 million0.40%+180
Home Depot, Inc. HD15,883$5.6 million0.36%-1,207
American Century ETF Trust AVDE60,054$5.4 million0.35%+22,800
Vanguard Growth ETF VUG62,073$5.3 million0.35%+51,996
ProShares Trust NOBL94,472$5.3 million0.34%+55,973
iShares Core S&P Mid-Cap ETF IJH67,817$5.2 million0.34%no change
Fidelity Covington Trust FENI127,665$5.1 million0.33%+20,844
First Mid Ill Bancshares Inc. FMBH102,470$4.9 million0.32%no change
Schwab Strategic Trust SCHB166,669$4.8 million0.31%-12,440
Vanguard World FD VGT40,184$4.8 million0.31%+35,149
First Trust Exchange-Traded FD SDVY110,893$4.8 million0.31%+2,112
Invesco S&P 500 Low Volatility ETF SPLV62,348$4.7 million0.30%-2,382
American Centy ETF Trust AVUV37,158$4.6 million0.30%+5,222
Walmart Inc. WMT40,826$4.6 million0.30%+214
Garmin Ltd. GRMN18,804$4.5 million0.29%+1,027
Johnson & Johnson JNJ17,475$4.4 million0.29%-310
Timken Co. TKR30,513$4.4 million0.29%+2,212
Nucor Corp. NUE19,621$4.4 million0.28%+833
Goldman Sachs ETF Trust GSIE93,342$4.3 million0.28%-214
Coca-Cola Co. KO50,558$4.1 million0.27%-425
iShares Edge MSCI Min Vol USA ETF USMV41,786$4.0 million0.26%-1,284
AbbVie Inc. ABBV15,802$4.0 million0.26%-143
iShares Russell 2000 ETF IWM13,050$3.9 million0.25%-1,047
Applied Materials Inc. AMAT5,364$3.9 million0.25%+1,228
Black Hills Corp. BKH50,759$3.8 million0.24%+2,190
Thermo Fisher Scientific Inc. TMO7,530$3.8 million0.24%-238
First Trust NAS100 Eq Weighted QQEW23,148$3.7 million0.24%-753
Digital Realty Trust, Inc. DLR20,319$3.6 million0.24%-61
JPMorgan Chase & Co. JPM10,878$3.6 million0.23%-70
Invesco Exchange Traded FD T SPGP27,909$3.4 million0.22%-6,030
Williams Companies, Inc. WMB45,124$3.4 million0.22%+3,943
Snap-on Inc. SNA8,201$3.3 million0.21%+526
RPM International Inc. RPM28,677$3.2 million0.21%+1,667
Hilton Worldwide Holdings Inc. HLT9,591$3.2 million0.20%-732
Vanguard Whitehall FDS VYM20,015$3.2 million0.20%-317
First Trust Value Line Divid in FVD65,535$3.2 million0.20%-1,508
Microchip Technology Inc. MCHP34,442$3.1 million0.20%+1,097
iShares Trust IWR28,370$3.1 million0.20%-380
Keycorp KEY134,749$3.1 million0.20%+3,660
Synchrony Financial SYF40,243$3.1 million0.20%-701
Cisco Systems, Inc. CSCO25,857$3.0 million0.20%-346
Enbridge Inc ENB55,911$3.0 million0.20%+2,721
Dick'S Sporting Goods, Inc. DKS13,328$3.0 million0.20%+750
Fidelity Blue Chip Growth ETF FBCG48,266$3.0 million0.19%new
iShares Trust IXUS31,265$3.0 million0.19%-5
International Business Machines Corp. IBM10,589$3.0 million0.19%+205
First Busey Corp. BUSE100,086$3.0 million0.19%-37,093
Fidelity Merrimack STR Trust FBND64,838$2.9 million0.19%+1,706
Devon Energy Corp. DVN71,245$2.9 million0.19%+2,300
SPDR S&P 500 Growth ETF SPYG24,530$2.9 million0.19%+6,581
Intercontinental Exchange, Inc. ICE23,685$2.9 million0.19%-4,674
Cal-Maine Foods Inc. CALM36,034$2.9 million0.19%+3,379
iShares S&P Midcap 400 Value in IJJ19,042$2.8 million0.18%+694
Visa Inc. V8,122$2.8 million0.18%-821
AES Corp. AES189,803$2.8 million0.18%+10,885
Capital Group Core Equity Et CGUS62,336$2.8 million0.18%+5,927
Quest Diagnostics Inc. DGX13,024$2.8 million0.18%+1,495
Merck & Co., Inc. MRK21,402$2.8 million0.18%+221
Pacer FDS Trust ICOW65,877$2.7 million0.18%+888
CareTrust Reit, Inc. CTRE66,157$2.7 million0.17%+4,320
Southwest Airlines Co. LUV51,785$2.7 million0.17%+33,980
Vanguard Index FDS VOT8,652$2.6 million0.17%+2,150
National Fuel Gas Co. NFG33,749$2.6 million0.17%+892
Vanguard World FD VHT8,232$2.5 million0.16%-2
Mgic Investment Corp. MTG86,842$2.4 million0.16%+4,240
Sherwin Williams Co. SHW7,055$2.4 million0.16%-380
Philip Morris International Inc. PM13,417$2.4 million0.16%no change
UGI Corp. UGI69,986$2.4 million0.16%+5,720
Genuine Parts Co. GPC19,891$2.3 million0.15%+4,207
Essex Property Trust, Inc. ESS8,012$2.3 million0.15%+596
Invesco ETFs OMFL33,864$2.3 million0.15%-5,050
SPDR S&P Dividend ETF SDY15,214$2.3 million0.15%+1
Pacer FDS Trust CALF45,628$2.3 million0.15%-9,241
Old Republic International Corp. ORI56,392$2.3 million0.15%+5,133
SM Energy Co. SM88,367$2.3 million0.15%+3,920
M&T Bank Corp. MTB9,604$2.3 million0.15%+235
Omnicom Group Inc. OMC31,364$2.3 million0.15%+2,426
Eaton Corp. plc ETN5,349$2.3 million0.15%+15
Invesco Ltd. IVZ85,921$2.3 million0.15%+7,222
Alliant Energy Corp. LNT29,517$2.3 million0.15%+2,200
Palo Alto Networks Inc. PANW6,575$2.2 million0.14%-1,779
iShares Select Dividend ETF DVY14,193$2.2 million0.14%-541
Tesla, Inc. TSLA5,188$2.2 million0.14%+211
Vanguard FTSE All-World ex-US ETF VEU25,969$2.2 million0.14%+1,458
JP Morgan Ultra Short Income Et JPST42,846$2.2 million0.14%+5,641
Procter & Gamble Co. PG14,657$2.1 million0.14%+99
Helmerich & Payne, Inc. HP65,545$2.1 million0.14%+6,110
PepsiCo Inc. PEP15,776$2.1 million0.14%-54
American Centy ETF Trust AVUS16,609$2.1 million0.14%+16
PIMCO ETF Trust PYLD79,189$2.1 million0.14%+3,970
Agnc Invt Corp. AGNC191,895$2.1 million0.14%+16,530
AB Active Etfs Inc. FWD14,089$2.1 million0.13%+10,983
Vanguard ETF VYMI21,243$2.1 million0.13%-272
Seagate Technology Holdings plc STX2,089$2.0 million0.13%-572
Putnam ETF Trust PVAL39,422$2.0 million0.13%+831
Apple Hospitality Reit, Inc. APLE118,809$2.0 million0.13%+21,565
First Trust Exchange-Traded FD FTCS20,974$2.0 million0.13%-327
iShares Trust IWN8,881$2.0 million0.13%+285
T Rowe Price ETF Inc. TCAF47,758$2.0 million0.13%-1,355
American Express Co. AXP5,734$1.9 million0.13%-462
First Trust FIW17,633$1.9 million0.12%+244
ExxonMobil Holdings Corp. XOM13,993$1.9 million0.12%new
Vanguard Scottsdale FDS VONV17,944$1.9 million0.12%+74
Vanguard Value ETF VTV8,731$1.9 million0.12%+932
Cummins Inc. CMI2,613$1.9 million0.12%-40
Kennametal Inc. KMT53,161$1.9 million0.12%+19,185
SPDR Gold Trust GLD4,983$1.8 million0.12%+200
Essent Group Ltd. ESNT28,442$1.8 million0.12%+1,698
Best Buy Co., Inc. BBY23,906$1.8 million0.12%+900
W. P. Carey Inc. WPC25,186$1.8 million0.12%-79
Invesco Exch Traded FD Trust II SPMO11,144$1.8 million0.12%+377
American Centy ETF Trust QGRO15,237$1.8 million0.12%-1,840
First Trust Mid Cap Core Alphad FNX12,268$1.8 million0.12%+51
Janus Detroit STR Trust JAAA35,443$1.8 million0.12%+7,085
Terex Corp. TEX24,640$1.8 million0.12%+1,715
iShares Core S&P 500 ETF IVV2,365$1.8 million0.11%+58
American Century ETF Trust AVEM18,323$1.8 million0.11%+917
JPMorgan Nasdaq Equity Premium JEPQ28,661$1.8 million0.11%+7,491
McDonald's Corp. MCD6,509$1.8 million0.11%-299
Corpay, Inc. CPAY5,150$1.7 million0.11%new
BlackRock ETF Trust DYNF23,799$1.6 million0.10%+962
United Therapeutics Corp. UTHR2,960$1.6 million0.10%-20
Arista Networks, Inc. ANET9,420$1.6 million0.10%+274
Universal Health Services Inc. UHS10,650$1.6 million0.10%-4,040
Capital Southwest Corp. CSWC66,133$1.6 million0.10%+6,266
Palantir Technologies Inc. PLTR12,994$1.5 million0.10%+2,107
SPDR S&P MidCap 400 ETF MDY2,148$1.5 million0.10%-255
iShares Edge MSCI USA Quality F QUAL6,832$1.5 million0.10%-523
Pacer FDS Trust GCOW34,449$1.5 million0.10%+6,276
International Paper Co. IP38,578$1.5 million0.09%+2,945
iShares Trust IWS8,813$1.5 million0.09%+347
NextEra Energy Inc. NEE16,521$1.5 million0.09%+1
First Trust Exchng Traded FD Vi BUFR39,691$1.4 million0.09%+5,677
iShares Trust IWL7,799$1.4 million0.09%-43
CrowdStrike Holdings, Inc. CRWD1,866$1.4 million0.09%no change
Schwab Strategic Trust SCHA37,985$1.4 million0.09%+945
T Rowe Price ETF Inc. TSPA28,822$1.4 million0.09%+1,214
First Solar, Inc. FSLR5,722$1.4 million0.09%no change
iShares Trust IWF10,844$1.3 million0.09%+8,186
Robinhood Markets, Inc. HOOD13,115$1.3 million0.08%+1,339
Phillips 66 PSX7,693$1.3 million0.08%+550
Sprott Asset Management LP PHYS43,103$1.3 million0.08%+1,225
J P Morgan Exchange Traded F JEPI22,797$1.3 million0.08%+192
Tenet Healthcare Corp. THC6,789$1.3 million0.08%+399
Aflac Inc. AFL10,779$1.3 million0.08%+2
Vanguard Mid Cap Value ETF VOE6,381$1.3 million0.08%+73
Deere & Co. DE1,987$1.3 million0.08%+50
Vanguard Ftse Developed Markets VEA17,569$1.3 million0.08%+3,160
Pacer FDS Trust COWG30,968$1.2 million0.08%+4,856
AstraZeneca PLC AZN6,545$1.2 million0.08%-15
Wedbush Ser Trust IVES31,926$1.2 million0.08%+269
Schwab Strategic Trust SCHG35,806$1.2 million0.08%no change
SPDR Dow Jones Indl Average DIA2,316$1.2 million0.08%-64
Wisdomtree Trust IHDG23,073$1.2 million0.08%+61
Advanced Micro Devices Inc. AMD2,068$1.2 million0.08%-301
iShares Trust IWB2,904$1.2 million0.08%no change
BP plc BP32,137$1.2 million0.08%+100
Schwab US Large Cap SCHX40,263$1.2 million0.08%-5,378
Realty Income Corp. O18,970$1.2 million0.08%+3,901
Altria Group, Inc. MO15,824$1.1 million0.07%+808
Abbott Laboratories ABT12,471$1.1 million0.07%no change
First Trust Exchng Traded FD Vi FMAY19,784$1.1 million0.07%new
Pacer FDS Trust TRFK10,165$1.1 million0.07%new
Vanguard Large Cap ETF VV3,095$1.1 million0.07%+612
Arrow Electronics, Inc. ARW4,985$1.1 million0.07%-2,070
Illinois Tool Works Inc. ITW3,861$1.0 million0.07%no change
First Trust Lrge CP Core Alpha FEX7,365$1.0 million0.07%no change
Oracle Corp. ORCL6,977$1.0 million0.07%-100
Automatic Data Processing Inc. ADP4,414$988,4030.06%no change
Rio Tinto plc RIO10,403$987,5570.06%+50
Intel Corp. INTC6,970$973,2330.06%-1,238
Technology Select Sector SPDR ETF XLK5,072$966,3170.06%+20
First Trust Exchange-Traded FD EMLP21,616$940,3130.06%+765
Vanguard Small Cap Growth ETF VBK2,569$939,5460.06%+55
Fifth Third Bancorp FITB16,593$935,3470.06%no change
T Rowe Price ETF Inc. TDVG18,957$929,4620.06%-286
SPDR Index SHS FDS SPEM17,875$925,5610.06%+662
Select Sector SPDR Trust XLE17,218$914,4320.06%+3,702
Vaneck ETF Trust MOAT8,771$911,8380.06%-2,760
Chevron Corp. CVX5,463$905,5470.06%no change
Salesforce, Inc. CRM5,736$898,6020.06%-2,384
ProShares ETFs REGL9,810$898,3030.06%-285
Colgate-Palmolive Co. CL9,714$890,5340.06%no change
Marathon Petroleum Corp. MPC3,483$890,4990.06%+960
Pfizer Inc. PFE35,997$866,8050.06%+833
3M Co. MMM5,176$838,0460.05%no change
J P Morgan Exchange Traded F HELO12,357$835,0860.05%-2,787
Principal Exchange Traded FD PSC11,757$824,4610.05%+6
Invesco Exch Traded FD Trust II RWL6,285$802,9390.05%+4
RTX Corp. RTX4,222$801,0400.05%no change
Vanguard World FD ESGV6,052$800,2900.05%-1,460
Vanguard Scottsdale FDS VTHR2,356$780,7070.05%no change
GE Vernova Inc. GEV657$771,8830.05%-37
iShares Trust IJS5,601$765,6130.05%+1
Vanguard Admiral FDS Inc. VOOV3,489$764,7980.05%-37
Schwab Strategic Trust FNDB24,872$757,5960.05%no change
Berkshire Hathaway Inc. Del1$748,8500.05%no change
Booking Holdings Inc. BKNG4,200$748,6080.05%+4,026
Waste Management Inc. WM3,253$725,0290.05%no change
J P Morgan Exchange Traded F JMST14,178$723,0680.05%+1,965
Vanguard Ftse Emerging Markets VWO12,036$718,4530.05%+508
iShares Gold Trust IAU9,419$711,2270.05%no change
Tidal ETF Trust GRNY25,462$704,0310.05%-12,915
Vanguard Small Cap Value ETF VBR2,886$701,3030.05%+11
AB Active Etfs Inc. YEAR13,560$682,6260.04%-311
Shell plc SHEL8,742$677,8550.04%+120
Nushares ETF Trust NULG5,719$669,4570.04%-3,951
First Trust ETFs RDVI22,575$663,7030.04%+4,610
First Trust Exchange-Traded FD AIRR4,979$663,4540.04%+2,790
Linde plc LIN1,270$658,7940.04%no change
Vanguard Mega Cap Growth ETF MGK7,490$658,4460.04%+5,992
Mondelez International, Inc. MDLZ11,373$657,8140.04%no change
Select Sector SPDR Trust XLI3,524$652,7510.04%no change
Schwab US Mid-Cap ETF SCHM17,677$651,7680.04%no change
Netflix Inc. NFLX9,009$643,2430.04%-5,688
First Trust Exchange Traded FD CIBR7,121$639,8190.04%-167
Bank of America Corp. BAC11,134$634,4150.04%no change
Intuitive Surgical Inc. ISRG1,572$625,1530.04%+80
Unilever plc UL10,184$612,2620.04%+787
Casey's General Stores, Inc. CASY765$608,0140.04%-15
Amgen Inc. AMGN1,667$603,6540.04%no change
iShares Trust IYH8,981$601,8170.04%no change
Vanguard Intl Div Apprec ETF VIGI6,355$593,4560.04%-132
Ameren Corp. AEE5,217$589,7700.04%no change
Wisdomtree Trust DLN6,066$584,3160.04%-2,270
Charles Schwab Corp. SCHW6,323$583,3890.04%-589
General Electric Co. GE1,560$583,0190.04%no change
Union Pacific Corp. UNP2,129$579,0880.04%-260
ConocoPhillips COP5,539$575,8700.04%-50
Fidelity Covington Trust FELG12,998$568,6520.04%+5,027
Leidos Holdings, Inc. LDOS5,429$558,9980.04%+125
Vanguard Index FDS VXF2,269$558,6500.04%+369
KLA Corp. KLAC1,850$558,1640.04%+1,665
Lowe's Companies Inc. LOW2,523$556,2960.04%no change
J P Morgan Exchange Traded F JMEE7,094$553,5540.04%+882
United Microelectronics Corporation UMC20,291$552,1180.04%+290
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.