Titelia

Holdings of COZAD ASSET MANAGEMENT INC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 7.5 %
  • Health care 6.5 %
  • Communication 5.6 %
  • Funds 4.7 %
  • Industrials 4.5 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.0 %
  • Energy 2.5 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 2.0 %
  • NL 1.2 %
  • GB 0.2 %
  • CH 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • NO 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3581.2B $96.36 %
2TW224.5M $2.04 %
3NL114.2M $1.18 %
4GB32.5M $0.21 %
5CH2516.8K $0.04 %
6JP2384.8K $0.03 %
7FR1286.4K $0.02 %
8NO1275.1K $0.02 %
9MX1260.7K $0.02 %
10DE1257.9K $0.02 %
11AU1216K $0.02 %
12IN1190K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 124,21339.8M $
2Apple Inc 149,68838M $
3NVIDIA Corp 162,72928.4M $
4Alphabet Inc 91,98626.5M $
5Taiwan Semiconductor Manufacturing Co Ltd 72,09924.4M $
6Broadcom Inc 77,07123.9M $
7Lam Research Corp 111,56823.8M $
8Amazon.com Inc 102,32121.3M $
9Eli Lilly & Co 22,03120.3M $
10Goldman Sachs Group Inc/The 22,91719.4M $
11Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 250,01118.8M $
12Meta Platforms Inc 32,50318.6M $
13Costco Wholesale Corp 18,03218M $
14Vanguard S&P 500 ETF 28,28316.9M $
15United Rentals Inc 22,76916.6M $
16Microsoft Corp 44,50916.5M $
17VANGUARD WORLD FUND 69,24816.4M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 71,33715.3M $
19HCA Healthcare Inc 32,07115.2M $
20AppLovin Corp 37,27014.8M $
21Interactive Brokers Group Inc 212,09114.2M $
22ASML Holding NV 10,75714.2M $
23Micron Technology Inc 41,60014.1M $
24Pacer Funds Trust 204,63012.8M $
25Mastercard Inc 23,76311.9M $
26Vanguard Mid-Cap ETF 41,21911.8M $
27Capital Group Dividend Value ETF 268,73311.4M $
28Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 89,38711.2M $
29Delta Air Lines Inc 165,10311M $
30Schwab US Dividend Equity ETF 346,43010.6M $
31T-Mobile US Inc 49,42310.4M $
32Vanguard Russell 1000 34,14410.1M $
33Cheniere Energy Inc 34,9239.9M $
34Blackstone Inc 82,5149.5M $
35Alcoa Corp 136,0759M $
36State Street SPDR S&P 500 ETF Trust 13,4358.7M $
37iShares Trust 114,9538.7M $
38Expedia Group Inc 37,4918.7M $
39Cencora Inc 26,8208.4M $
40Invesco QQQ Trust Series 1 14,5628.4M $
41iShares Russell Top 200 Growth 33,6558.4M $
42Vanguard S&P 500 Growth ETF 20,3408.3M $
43First Trust Exchange-Traded Fund 161,7478.2M $
44Vanguard Small-Cap ETF 31,3048.2M $
45First Trust Rising Dividend Achievers ETF 115,8177.9M $
46Capital Group Growth ETF 196,5677.9M $
47Cardinal Health, Inc. 34,7037.3M $
48US Foods Holding Corp 76,1687M $
49Archer-Daniels-Midland Co 95,7887M $
50Quanta Services Inc 12,1306.7M $
51Targa Resources Corp 25,4406.4M $
52iShares Core S&P Small-Cap ETF 50,2616.2M $
53Berkshire Hathaway Inc 12,7636.1M $
54SPDR Series Trust 107,9316.1M $
55Corning Inc 42,2205.7M $
56Caterpillar Inc 8,0065.7M $
57Home Depot Inc/The 17,0905.6M $
58Vanguard Russell 1000 Growth ETF 50,9275.6M $
59iShares MSCI USA Momentum Factor ETF 22,9295.5M $
60iShares Russell 3000 ETF 14,6865.4M $
61Jabil Inc 19,7325.2M $
62Walmart Inc 40,6125M $
63Alphabet Inc 17,4115M $
64Invesco S&P 500 Low Volatility 64,7304.7M $
65iShares Core S&P Mid-Cap ETF 67,8174.6M $
66Schwab US Broad Market ETF 179,1094.5M $
67Intercontinental Exchange Inc 28,3594.5M $
68Vanguard Growth ETF 10,0774.4M $
69Johnson & Johnson 17,7854.3M $
70First Trust SMID Cap Rising Dividend Achievers ETF 108,7814.3M $
71First Mid Bancshares Inc 102,4704.2M $
72ProShares Trust 38,4994.1M $
73Goldman Sachs ActiveBeta International Equity ETF 93,5564M $
74iShares MSCI USA Min Vol Factor ETF 43,0704M $
75Fidelity Covington Trust 106,8214M $
76Hewlett Packard Enterprise Co 164,1223.9M $
77Coca-Cola Co/The 50,9833.9M $
78Thermo Fisher Scientific Inc 7,7683.8M $
79Digital Realty Trust Inc 20,3803.7M $
80Invesco Exchange-Traded Fund Trust 33,9393.7M $
81American Century ETF Trust 31,9363.5M $
82Vanguard Information Technology ETF 5,0353.5M $
83iShares Russell 2000 ETF 14,0973.5M $
84Devon Energy Corp 68,9453.5M $
85AbbVie Inc 15,9453.5M $
86First Busey Corp 137,1793.5M $
87Black Hills Corp 48,5693.4M $
88JPMorgan Chase & Co 10,9483.2M $
89Nucor Corp 18,7883.2M $
90Avantis International Equity ETF 37,2543.2M $
91First Trust Value Line Dividen 67,0433.2M $
92Hilton Worldwide Holdings Inc 10,3233.1M $
93National Fuel Gas Co 32,8573.1M $
94First Trust Nasdaq-100 Select Equal Weight ETF 23,9013M $
95Vanguard High Dividend Yield E 20,3323M $
96Williams Cos Inc/The 41,1813M $
97Fidelity Total Bond ETF 63,1322.9M $
98Timken Co/The 28,3012.8M $
99iShares Trust 28,7502.8M $
100Snap-on Inc 7,6752.8M $