Wealth Management Nebraska — 13F Holdings & Portfolio
CIK 2042783 · latest 13F-HR filed 2026-07-27
Wealth Management Nebraska manages $1.12B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPIB (18.83%), AVUV (12.61%), AVLV (8.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 64 existing positions rose in reported value and 9 fell.
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.
Loading holdings…
AUM
$1.12B
Long-equity book
Holdings
106
Distinct positions
Period
2026-06-30
Filed 2026-07-27
Q/Q Activity
+11 / −5 / ↑64 / ↓9
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPIB18.8% · +8%AVUV12.6% · newAVLV8.5% · +11%DFIV6.8% · +7%DFUS6.5% · +6%DFAW6.3% · +6%DFAS5.9% · +8%AVDV5.3% · +2%SPYM4.3% · -0%DFUV3.4% · -1%SPAB3.2% · 0%DFAE2.5% · +4%DFIS1.8% · +9%DFGR1.7% · +6%VCSH1.5% · -5%DFAT1.3% · -1%VCIT1.0% · +1%VT0.6% · -27%AVIV0.5% · -7%BOXX0.4% · +22%BRK.B0.4% · +0%IVV0.4% · -4%PM0.3% · 0%QQQM0.3% · +5%PRIV0.2% · +51%IWP0.2% · -5%SPSB0.2% · -0%AAPL0.2% · -2%VTI0.2% · +36%TXN0.2% · +0%VYM0.2% · 0%MSFT0.2% · -0%GLDM0.2% · newNVDA0.2% · -5%DFSV0.1% · -0%SPY0.1% · -0%BND0.1% · +66%WMT0.1% · -2%IJR0.1% · -6%VOO0.1% · -0%VO0.1% · +308%QQQ0.1% · -2%AMZN0.1% · +2%SPXL0.1% · -52%CAT0.1% · -6%AXON0.1% · -8%AVUS0.1% · -2%GOOGL0.1% · +2%DE0.1% · newMGK0.1% · +414%MDLZ0.1% · 0%VBR0.1% · +4%DFEV0.1% · +2%DFLV0.1% · +3%DFEM0.1% · 0%AVIG0.1% · -1%TSM0.1% · 0%VB0.1% · 0%V0.1% · -5%VEA0.1% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 78.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 3, 2026.
Assets Under Management
$3.71B
Discretionary
$3.67B
Employees
61
Accounts
4,751
Address
125 SOUTH 4TH STREET
NORFOLK, NE 68701
NORFOLK, NE 68701
Phone
(402) 371-1160
Mailing Address
PO BOX 1264, NORFOLK, NE, 68702-1264
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FALTYS, JARED, MATTHEW Control | CO-CHIEF EXECUTIVE OFFICER since Jan 2007 | Less than 5% | Individual |
| INTEGRITY WEALTH, LLC Control | MEMBER since Jun 2024 | 75% or more | Domestic Entity |
| RAABE, NATHAN, AUBREY Control | CHIEF COMPLIANCE OFFICER since Jan 2017 | Less than 5% | Individual |
| INTEGRITY MARKETING ACQUISITION, LLC Control Indirect owner via INTEGRITY MARKETING PARTNERS, LLC | INDIRECT OWNER since Sep 2021 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING INTERMEDIATE, LLC Control Indirect owner via INTEGRITY MARKETING ACQUISITION, LLC | INDIRECT OWNER since Sep 2021 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING PARENT, LLC Control Indirect owner via INTEGRITY MARKETING INTERMEDIATE, LLC | INDIRECT OWNER since Sep 2021 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING PARTNERS, LLC Control Indirect owner via INTEGRITY WEALTH, LLC | INDIRECT OWNER since Jun 2024 | 75% or more | Domestic Entity |
| INTEGRITY, LLC Control Indirect owner via INTEGRITY MARKETING PARENT, LLC | INDIRECT OWNER since Sep 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 2, 2025 filing
- No longer listedBROZEK, NANCY, JO · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2009
Jun 26, 2024 filing
- No longer listedINTEGRITY MARKETING GROUP, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC · control person · listed since Sep 2021
- No longer listedINTEGRITY MARKETING INTERMEDIATE · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person · listed since Sep 2021
- No longer listedINTEGRITY MARKETING PARENT, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING INTERMEDIATE · control person · listed since Sep 2021
- No longer listedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via WEALTH MANAGMENT HOLDINGS, INC · control person · listed since Sep 2021
- No longer listedWEALTH MANAGMENT HOLDINGS, INC · OWNER · 75% or more · control person · listed since Jan 2014
- AddedINTEGRITY MARKETING INTERMEDIATE, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- AddedINTEGRITY MARKETING PARENT, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
- AddedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY WEALTH, LLC · control person
- AddedINTEGRITY WEALTH, LLC · MEMBER · 75% or more · control person
- AddedINTEGRITY, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC · control person
Oct 14, 2021 filing
- No longer listedBROZEK, NANCY, JO · OWNER · 25–50% · indirect via WEALTH MANAGMENT HOLDINGS, INC · control person · listed since Jan 2014
- No longer listedFALTYS, JARED, MATTHEW · OWNER · 25–50% · indirect via WEALTH MANAGMENT HOLDINGS INC · control person · listed since Jan 2014
- No longer listedRAABE, NATHAN, AUBREY · OWNER · General partner, trustee or manager · indirect via WEALTH MANAGEMENT HOLDINGS INC · listed since Jan 2014
- AddedINTEGRITY MARKETING ACQUISITION, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARTNERS, LLC · control person
- AddedINTEGRITY MARKETING GROUP, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC · control person
- AddedINTEGRITY MARKETING INTERMEDIATE · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- AddedINTEGRITY MARKETING PARENT, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING INTERMEDIATE · control person
- AddedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via WEALTH MANAGMENT HOLDINGS, INC · control person
- ChangedBROZEK, NANCY, JO · title MANAGER → CO-CHIEF EXECUTIVE OFFICER
- ChangedFALTYS, JARED, MATTHEW · title CHIEF EXECUTIVE → CO-CHIEF EXECUTIVE OFFICER
Mar 27, 2017 filing
- No longer listedHILKEMANN, LARRY, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2009
- AddedRAABE, NATHAN, AUBREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 24, 2015 filing
- ChangedFALTYS, JARED, MATTHEW · indirect via WEALTH MANAGMENT HOLDINGS INC: now a control person
Mar 20, 2014 filing
- No longer listedBROZEK, NANCY, JO · OWNER · 50–75% · indirect via CHRISTENSEN ASSOCIATES, PC · control person · listed since Jan 2009
- No longer listedCHRISTENSEN ASSOCIATES, P.C. · OWNER · 75% or more · control person · listed since Jan 2005
- No longer listedFALTYS, JARED, MATTHEW · OWNER · 50–75% · indirect via CHRISTENSEN ASSOCIATES PC · listed since Jan 2007
- AddedBROZEK, NANCY, JO · OWNER · 25–50% · indirect via WEALTH MANAGMENT HOLDINGS, INC · control person
- AddedFALTYS, JARED, MATTHEW · OWNER · 25–50% · indirect via WEALTH MANAGMENT HOLDINGS INC
- AddedRAABE, NATHAN, AUBREY · OWNER · General partner, trustee or manager · indirect via WEALTH MANAGEMENT HOLDINGS INC
- AddedWEALTH MANAGMENT HOLDINGS, INC · OWNER · 75% or more · control person
Mar 28, 2012 filing (earliest on record)
- ListedBROZEK, NANCY, JO · MANAGER · Less than 5% · control person
- ListedBROZEK, NANCY, JO · OWNER · 50–75% · indirect via CHRISTENSEN ASSOCIATES, PC · control person
- ListedCHRISTENSEN ASSOCIATES, P.C. · OWNER · 75% or more · control person
- ListedFALTYS, JARED, MATTHEW · CHIEF EXECUTIVE · Less than 5% · control person
- ListedFALTYS, JARED, MATTHEW · OWNER · 50–75% · indirect via CHRISTENSEN ASSOCIATES PC
- ListedHILKEMANN, LARRY, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$19.3M +25.5%
- SPDR SERIES TRUST$15.1M +7.7%
- DIMENSIONAL ETF TRUST$13.2M +24.7%
- DIMENSIONAL ETF TRUST$13.1M +22.1%
- DIMENSIONAL ETF TRUST$11.3M +19.0%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$1.4M -16.8%
- SCHWAB STRATEGIC TR-$245.0K -54.7%
- WALMART INC-$169.8K -11.1%
- EXXON MOBIL CORP-$112.7K -19.4%
- SPDR GOLD TR-$94.8K -15.7%
New Positions
- AMERICAN CENTY ETF TR$141.4M
- WORLD GOLD TR$1.9M
- DEERE & CO$807.5K
- SCHWAB STRATEGIC TR$529.0K
- UNION PAC CORP$315.8K
Exited Positions
- AMERICAN CENTY ETF TR$120.4M
- SPDR SERIES TRUST$2.4M
- BANK AMERICA CORP$259.7K
- EQUIFAX INC$251.9K
- CONSTELLATION ENERGY CORP$207.8K
Wealth Management Nebraska Holdings (2026-06-30)
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 | $211.1M | 18.83% | 6,308,768 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $141.4M | 12.61% | 1,133,259 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $94.9M | 8.47% | 1,040,364 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $76.5M | 6.83% | 1,416,453 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $72.3M | 6.45% | 882,866 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $70.6M | 6.30% | 853,135 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $66.6M | 5.94% | 808,407 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $59.2M | 5.28% | 574,120 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $47.7M | 4.26% | 542,815 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $38.4M | 3.43% | 698,114 | SH |
| 11 | SPDR SERIES TRUST | SPAB | 78464A649 | $36.3M | 3.23% | 1,420,593 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $28.2M | 2.52% | 702,365 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $20.3M | 1.81% | 579,166 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $19.1M | 1.71% | 659,883 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.7M | 1.49% | 211,733 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $14.9M | 1.33% | 212,794 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $10.7M | 0.95% | 129,276 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.9M | 0.62% | 44,203 | SH |
| 19 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.3M | 0.47% | 68,037 | SH |
| 20 | EA SERIES TRUST | BOXX | 02072L565 | $4.9M | 0.44% | 42,150 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 0.42% | 9,296 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $4.5M | 0.40% | 5,972 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.34% | 21,142 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.3M | 0.30% | 10,919 | SH |
| 25 | SSGA ACTIVE TR | PRIV | 78470P622 | $2.6M | 0.23% | 102,891 | SH |
| 26 | ISHARES TR | IWP | 464287481 | $2.6M | 0.23% | 17,428 | SH |
| 27 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.5M | 0.23% | 84,468 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.3M | 0.21% | 8,007 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.19% | 5,652 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 0.18% | 6,810 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.18% | 12,786 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.18% | 5,293 | SH |
| 33 | WORLD GOLD TR | GLDM | 98149E303 | $1.9M | 0.17% | 23,468 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.15% | 8,617 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.6M | 0.14% | 41,175 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.14% | 2,081 | SH |
| 37 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.13% | 19,469 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.4M | 0.12% | 11,990 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.3M | 0.12% | 9,016 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.12% | 1,888 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.11% | 15,113 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.10% | 1,568 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.10% | 4,639 | SH |
| 44 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $1.1M | 0.09% | 3,902 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.09% | 978 | SH |
| 46 | AXON ENTERPRISE INC | AXON | 05464C101 | $999.6K | 0.09% | 1,783 | SH |
| 47 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $953.3K | 0.09% | 7,443 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $893.8K | 0.08% | 2,501 | SH |
| 49 | DEERE & CO | DE | 244199105 | $807.5K | 0.07% | 1,273 | SH |
| 50 | VANGUARD WORLD FD | MGK | 921910816 | $785.5K | 0.07% | 8,935 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.12B | 106 | 0001172661-26-002814 |
| 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 |
Filer Information
Address
125 SOUTH 4TH STNORFOLK, NE 68701
Phone
(402) 371-1160
Filing Manager
Wealth Management Nebraska
Norfolk, NE
Signatory
Nate Raabe
Chief Compliance Officer