Titelia

Holdings of COZAD ASSET MANAGEMENT INC

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Net assets
-
Positions
375 in 14 countries
Top ten
22.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VanEck Morningstar Wide Moat ETF 11,5311.1M $
202SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,3801.1M $
203Deere & Co 1,9371.1M $
204Schwab U.S. Small-Cap ETF 37,0401.1M $
205SCHWAB STRATEGIC TRUST 35,8061M $
206Oracle Corp 7,0771M $
207ISHARES TRUST 2,9041M $
208Arrow Electronics Inc 7,0551M $
209Illinois Tool Works Inc 3,8611M $
210Altria Group Inc 15,016990.9K $
211Pfizer Inc 35,164987.4K $
212J P Morgan Exchange Traded Fund Trust 15,144967.8K $
213Rio Tinto PLC 10,353965.8K $
214First Trust Exchange-Traded Fund VIII 18,767944.6K $
215Alaska Air Group Inc 25,600941.6K $
216VANGUARD TAX-MANAGED FUNDS 14,409923.4K $
217Realty Income Corp 15,069921.9K $
218TIDAL TRUST I 38,377916.1K $
219First Trust Exchange-Traded AlphaDEX Fund 7,365898K $
220Automatic Data Processing Inc 4,414896.7K $
221TRP DIVIDEND GROWTH ETF 19,243858.8K $
222ISHARES GOLD TRUST 9,419830.4K $
223State Street Energy Select Sector SPDR ETF 13,516828K $
224Colgate-Palmolive Co 9,714827.9K $
225Leidos Holdings Inc 5,304824.9K $
226Paychex Inc 8,899819.7K $
227Robinhood Markets Inc 11,776816.1K $
228RTX Corp 4,222814.4K $
229SPDR INDEX SHARES FUNDS 17,213807.5K $
230SHELL PLC 8,622801.8K $
231Fifth Third Bancorp 16,593770.9K $
232VANGUARD INDEX FUNDS 2,514760K $
2333M Co 5,176751.7K $
234Waste Management Inc 3,253747.5K $
235WISDOMTREE TRUST 8,336744.7K $
236Vanguard Large-Cap ETF 2,483742K $
237ConocoPhillips 5,589737.8K $
238Booking Holdings Inc 174732.6K $
239Crowdstrike Holdings Inc 1,866728.5K $
240AT&T Inc 24,994724.6K $
241Invesco S&P 500 Revenue ETF 6,281721.7K $
242VANGUARD ADMIRAL FUNDS 3,526718.5K $
243Berkshire Hathaway Inc 1718.1K $
244AB Ultra Short Income ETF 13,871700.1K $
245Intuitive Surgical Inc 1,492687.8K $
246Vanguard Russell 3000 2,356677.4K $
247S&P Global Inc 1,587675K $
248Principal U.S. Small-Cap ETF 11,751673.6K $
249SELECT SECTOR SPDR TRUST (THE) 5,052671.4K $
250Southwest Airlines Co 17,805668.9K $
251iShares Trust 5,600663.3K $
252Mondelez International Inc 11,373655.5K $
253Arthur J Gallagher & Co 3,003650.3K $
254Charles Schwab Corp/The 6,912649.5K $
255Honeywell International Inc 2,869648.5K $
256VANGUARD INDEX FUNDS 2,875624.5K $
257VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,528623.1K $
258JPMorgan Ultra-Short Municipal Income ETF 12,213622.6K $
259Marathon Petroleum Corp 2,523616.1K $
260GE VERNOVA INC 694605.8K $
261Lowe's Cos Inc 2,523596.1K $
262Amgen Inc 1,667586.5K $
263Union Pacific Corp 2,389579.6K $
264Vanguard International Dividend Appreciation ETF 6,487573.8K $
265Ameren Corp 5,217573.5K $
266SELECT SECTOR SPDR TRUST (THE) 3,524569.9K $
267Casey's General Stores Inc 780567.7K $
268Gilead Sciences Inc 4,012559.1K $
269Vanguard Mega Cap Growth ETF 1,498550.4K $
270VanEck Merk Gold ETF 12,100545.1K $
271abrdn Physical Gold Shares ETF 12,200544.4K $
272Bank of America Corp 11,134542.8K $
273UNILEVER PLC 9,397535.3K $
274First Trust Exchange-Traded Fund IV 11,458513.3K $
275Southern Co/The 5,318513.3K $
276Yum! Brands Inc 3,250505.3K $
277Vanguard Real Estate ETF 5,635499.8K $
278Walt Disney Co/The 5,160497.3K $
279Advanced Micro Devices Inc 2,369481.9K $
280JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7,007470.3K $
281Travelers Cos Inc/The 1,606468.4K $
282JPMorgan Active Growth ETF 5,515466.2K $
283First Trust Exchange-Traded Fund IV 17,965459K $
284FIRST TRUST EXCHANGE-TRADED FUND II 7,288456.8K $
285General Electric Co 1,560442.7K $
286Analog Devices Inc 1,368435.2K $
287iShares Core S&P Total U.S. Stock Market ETF 2,944419.3K $
288iShares Global 100 ETF 3,450417.3K $
289JPMorgan Small & Mid Cap Enhanced Equity ETF 6,212414.8K $
290DFA Dimensional US Marketwide Value ETF 8,513412.5K $
291iShares Trust 3,585405.5K $
292Motorola Solutions Inc 928402.7K $
293Northrop Grumman Corp 583397.7K $
294Capital One Financial Corp 2,170395.9K $
295MERCADOLIBRE INC 227392.5K $
296Vanguard Extended Market ETF 1,900391K $
297Lockheed Martin Corp 647390.7K $
298Bristol-Myers Squibb Co 6,363385.9K $
299ISHARES TRUST 3,950383.7K $
300Emerson Electric Co 2,875376.7K $

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Sector breakdown

  • Technology 19.2 %
  • Financials 7.5 %
  • Health care 6.5 %
  • Funds 5.6 %
  • Communication 5.4 %
  • Industrials 4.7 %
  • Consumer staples 4.2 %
  • Consumer discretionary 3.2 %
  • Energy 2.5 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Utilities 0.5 %
  • Unattributed 39.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 2.0 %
  • Netherlands 1.2 %
  • United Kingdom 0.2 %
  • Switzerland 0.0 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Norway 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3571.2B $96.32 %
2Taiwan224.5M $2.04 %
3Netherlands114.2M $1.18 %
4United Kingdom32.5M $0.21 %
5Switzerland2516.8K $0.04 %
6Uruguay1392.5K $0.03 %
7Japan2384.8K $0.03 %
8France1286.4K $0.02 %
9Norway1275.1K $0.02 %
10Mexico1260.7K $0.02 %
11Germany1257.9K $0.02 %
12Australia1216K $0.02 %
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Titelia. "Holdings of COZAD ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F709428