Nabity-Jensen Investment Management Inc — 13F Holdings & Portfolio
CIK 2044851 · latest 13F-HR filed 2026-04-21
Nabity-Jensen Investment Management Inc manages $144.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (15.06%), GSLC (10.40%), VUG (7.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 18, and trimmed 21.
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.
$144.2M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −4 / ↑18 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$523.6K +34.4%
- EXXON MOBIL CORP$337.8K +47.8%
- LINDE PLC$285.2K +83.4%
- JOHNSON & JOHNSON$174.2K +18.5%
- COSTCO WHOLESALE CORPORATION$168.1K +15.8%
Top Trims
- SCHWAB STRATEGIC TR-$1.7M -58.8%
- VANGUARD INDEX FDS-$1.3M -11.2%
- SALESFORCE INC-$544.7K -47.0%
- MICROSOFT CORP-$528.8K -16.0%
- SCHWAB STRATEGIC TR-$521.1K -10.0%
New Positions
- WALMART INC$413.6K
- GE AEROSPACE$368.6K
- PROLOGIS INC.$313.3K
- SELECT SECTOR SPDR TR$233.2K
Exited Positions
- VANGUARD BD INDEX FDS$293.9K
- COMCAST CORP NEW$281.7K
- DOMINION ENERGY INC$220.7K
- VANGUARD SPECIALIZED FUNDS$211.0K
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 | VANGUARD INDEX FDS | VTV | 922908744 | $21.7M | 15.06% | 110,704 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $15.0M | 10.40% | 119,824 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $10.5M | 7.27% | 23,986 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 5.67% | 14,155 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $7.6M | 5.27% | 34,977 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 4.61% | 38,142 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.7M | 3.26% | 161,371 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.6M | 3.22% | 72,413 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.5M | 3.09% | 17,576 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $4.3M | 2.96% | 14,116 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 2.68% | 8,053 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.9M | 1.98% | 37,032 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.92% | 7,475 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 1.72% | 7,724 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.47% | 7,210 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.42% | 2,886 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.38% | 6,943 | SH |
| 18 | VALMONT INDS INC | VMI | 920253101 | $2.0M | 1.37% | 4,939 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.32% | 9,119 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.26% | 33,624 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.8M | 1.22% | 62,929 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $1.7M | 1.16% | 7,818 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.06% | 1,660 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.94% | 5,181 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.93% | 16,904 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.85% | 1,234 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.82% | 15,313 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.82% | 38,476 | SH |
| 29 | SPDR SERIES TRUST | CWB | 78464A359 | $1.1M | 0.79% | 12,488 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.78% | 4,574 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.72% | 6,154 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.72% | 11,100 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $847.9K | 0.59% | 1,482 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $823.4K | 0.57% | 1,931 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $792.8K | 0.55% | 5,566 | SH |
| 36 | VISA INC | V | 92826C839 | $667.3K | 0.46% | 2,208 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $658.7K | 0.46% | 2,715 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $627.1K | 0.43% | 1,265 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $613.2K | 0.43% | 3,285 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $601.9K | 0.42% | 1,348 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $601.4K | 0.42% | 5,132 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $598.6K | 0.42% | 1,934 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $559.1K | 0.39% | 1,949 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $544.5K | 0.38% | 4,380 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $500.6K | 0.35% | 5,194 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $489.4K | 0.34% | 1,426 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $476.8K | 0.33% | 1,762 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $461.7K | 0.32% | 5,153 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $424.2K | 0.29% | 1,141 | SH |
| 50 | WALMART INC | WMT | 931142103 | $413.6K | 0.29% | 3,328 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $144.2M | 70 | 0002044851-26-000002 |
| 2025-12-31 | 2026-01-26 | $147.7M | 70 | 0002044851-26-000001 |