Wealth Management Nebraska — 13F Holdings & Portfolio
CIK 2042783 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$987.3M
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −4 / ↑31 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$17.3M +16.8%
- SPDR SERIES TRUST$13.3M +7.3%
- AMERICAN CENTY ETF TR$10.0M +15.2%
- DIMENSIONAL ETF TRUST$9.4M +18.8%
- DIMENSIONAL ETF TRUST$6.6M +10.4%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$4.0M -32.6%
- VANGUARD SCOTTSDALE FDS-$1.2M -10.1%
- MICROSOFT CORP-$630.8K -24.3%
- ISHARES TR-$372.5K -13.7%
- AXON ENTERPRISE INC-$276.9K -25.2%
New Positions
- SPDR SERIES TRUST$41.7M
- SPDR SERIES TRUST$2.4M
- MONDELEZ INTL INC$771.0K
- VANGUARD INDEX FDS$655.2K
- DIMENSIONAL ETF TRUST$618.2K
Exited Positions
- WORLD GOLD TR$2.1M
- PROSHARES TR II$522.1K
- GRANITESHARES PLATINUM TR$333.1K
- ISHARES TR$202.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPIB | 78464A375 | $196.0M | 19.85% | 5,842,882 | SH |
| 2 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $120.4M | 12.19% | 1,089,651 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $75.6M | 7.66% | 937,713 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $70.1M | 7.10% | 1,328,121 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $59.3M | 6.01% | 804,355 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $59.2M | 6.00% | 835,254 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $56.4M | 5.72% | 565,044 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $53.4M | 5.41% | 750,357 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $41.7M | 4.22% | 544,531 | SH |
| 10 | SPDR SERIES TRUST | SPAB | 78464A649 | $36.4M | 3.69% | 1,420,137 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $34.3M | 3.47% | 706,853 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $22.9M | 2.32% | 675,630 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $17.9M | 1.81% | 530,360 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.6M | 1.78% | 221,955 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $16.5M | 1.67% | 620,513 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $13.4M | 1.36% | 214,986 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.6M | 1.07% | 128,020 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.3M | 0.84% | 60,265 | SH |
| 19 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.4M | 0.55% | 72,815 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 0.45% | 9,266 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $4.1M | 0.41% | 6,205 | SH |
| 22 | EA SERIES TRUST | BOXX | 02072L565 | $4.0M | 0.41% | 34,655 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.5M | 0.35% | 21,134 | SH |
| 24 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.5M | 0.26% | 84,535 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.5M | 0.25% | 10,428 | SH |
| 26 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.4M | 0.24% | 25,480 | SH |
| 27 | ISHARES TR | IWP | 464287481 | $2.3M | 0.24% | 18,310 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.1M | 0.21% | 8,185 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.20% | 5,311 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 0.19% | 12,786 | SH |
| 31 | SSGA ACTIVE TR | PRIV | 78470P622 | $1.7M | 0.17% | 68,165 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.16% | 9,112 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.5M | 0.15% | 12,293 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.4M | 0.15% | 41,232 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.14% | 2,089 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.14% | 4,158 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.13% | 6,773 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.2M | 0.12% | 9,565 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.11% | 1,898 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.11% | 3,706 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $947.4K | 0.10% | 4,549 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $927.1K | 0.09% | 1,606 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $863.0K | 0.09% | 11,719 | SH |
| 44 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $841.2K | 0.09% | 7,566 | SH |
| 45 | AXON ENTERPRISE INC | AXON | 05464C101 | $820.9K | 0.08% | 1,933 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $771.0K | 0.08% | 13,376 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $736.2K | 0.07% | 1,039 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $706.3K | 0.07% | 2,456 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $655.2K | 0.07% | 3,016 | SH |
| 50 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $642.6K | 0.07% | 15,470 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $987.3M | 100 | 0001172661-26-002265 |
| 2025-12-31 | 2026-01-28 | $874.8M | 91 | 0001172661-26-000356 |
| 2025-09-30 | 2025-11-03 | $839.0M | 92 | 0001172661-25-004555 |