Nabity-Jensen Investment Management Inc — 13F Holdings & Portfolio
CIK 2044851 · latest 13F-HR filed 2026-07-27
Nabity-Jensen Investment Management Inc manages $163.1M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (14.59%), GSLC (10.25%), VUG (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 45, and trimmed 7.
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.
SUITE 105
OMAHA, NE 68114
$163.1M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −3 / ↑45 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.1M +25.9%
- VANGUARD INDEX FDS$2.1M +9.6%
- GOLDMAN SACHS ETF TR$1.7M +11.5%
- VANGUARD INDEX FDS$1.7M +16.3%
- CATERPILLAR INC$1.0M +50.2%
Top Trims
- EXXON MOBIL CORP-$204.1K -19.5%
- SALESFORCE INC-$120.5K -19.7%
- COSTCO WHOLESALE CORPORATION-$75.2K -6.1%
- VANGUARD BD INDEX FDS-$72.7K -21.9%
- WALMART INC-$36.7K -8.9%
New Positions
- CVS HEALTH CORP$220.0K
- VANGUARD SPECIALIZED FUNDS$219.3K
- REAVES UTIL INCOME FD$204.6K
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 | $23.8M | 14.59% | 109,239 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $16.7M | 10.25% | 117,869 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $12.2M | 7.47% | 141,437 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 6.30% | 13,967 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $8.5M | 5.19% | 34,819 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 4.40% | 35,836 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.5M | 3.35% | 161,339 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 3.15% | 72,192 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $5.1M | 3.15% | 14,039 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.1M | 3.11% | 17,531 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 2.50% | 8,138 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 1.88% | 2,884 | SH |
| 13 | VALMONT INDS INC | VMI | 920253101 | $2.9M | 1.75% | 4,939 | SH |
| 14 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.9M | 1.75% | 37,167 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.71% | 7,465 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.68% | 7,387 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.52% | 6,921 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.45% | 7,210 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.36% | 9,290 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 1.26% | 34,456 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.0M | 1.23% | 64,624 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.22% | 1,660 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $1.9M | 1.16% | 7,818 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.95% | 5,120 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 0.83% | 17,122 | SH |
| 26 | SPDR SERIES TRUST | CWB | 78464A359 | $1.3M | 0.83% | 12,488 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.80% | 15,309 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.75% | 38,476 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.71% | 4,569 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.71% | 1,234 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.63% | 11,100 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $924.7K | 0.57% | 7,447 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $914.3K | 0.56% | 5,566 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $856.8K | 0.53% | 1,521 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $840.5K | 0.52% | 2,225 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $840.0K | 0.51% | 6,144 | SH |
| 37 | VISA INC | V | 92826C839 | $755.8K | 0.46% | 2,203 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $739.6K | 0.45% | 2,719 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $728.2K | 0.45% | 1,752 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $711.6K | 0.44% | 1,225 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $691.4K | 0.42% | 5,132 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $688.3K | 0.42% | 1,948 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $672.3K | 0.41% | 1,799 | SH |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $669.6K | 0.41% | 1,348 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $656.5K | 0.40% | 1,265 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $649.6K | 0.40% | 4,380 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $583.2K | 0.36% | 4,965 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $526.6K | 0.32% | 5,153 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $505.1K | 0.31% | 1,426 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $499.9K | 0.31% | 5,194 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $163.1M | 70 | 0002044851-26-000003 |
| 2026-03-31 | 2026-04-21 | $144.2M | 70 | 0002044851-26-000002 |
| 2025-12-31 | 2026-01-26 | $147.7M | 70 | 0002044851-26-000001 |