Nabity-Jensen Investment Management
Latest statistics and disclosures from Nabity-Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, GSLC, VUG, QQQ, VBR, and represent 43.67% of Nabity-Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, NVDA, GE, PLD, AAPL, MSFT, JPM, XLE, LIN, GOOGL.
- Started 4 new stock positions in GE, PLD, WMT, XLE.
- Reduced shares in these 10 stocks: SCHD, BND, , SPG, , VIG, CRM, UNH, VUG, VMI.
- Sold out of its positions in CMCSA, D, VIG, BND.
- Nabity-Jensen Investment Management was a net buyer of stock by $1.1M.
- Nabity-Jensen Investment Management has $144M in assets under management (AUM), dropping by -2.35%.
- Central Index Key (CIK): 0002044851
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Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.1 | $22M | 111k | 196.20 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.4 | $15M | 120k | 125.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $11M | 24k | 436.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $8.2M | +2% | 14k | 577.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $7.6M | 35k | 217.25 |
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| NVIDIA Corporation (NVDA) | 4.6 | $6.7M | +6% | 38k | 174.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $4.7M | 161k | 29.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $4.6M | 72k | 64.08 |
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| Apple (AAPL) | 3.1 | $4.5M | +6% | 18k | 253.79 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.0 | $4.3M | 14k | 302.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.9M | +2% | 8.1k | 479.20 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $2.9M | +4% | 37k | 77.18 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.8M | +9% | 7.5k | 370.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.5M | 7.7k | 320.83 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | +12% | 7.2k | 294.16 |
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| Caterpillar (CAT) | 1.4 | $2.0M | +8% | 2.9k | 708.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | +10% | 6.9k | 287.56 |
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| Valmont Industries (VMI) | 1.4 | $2.0M | -3% | 4.9k | 399.57 |
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| Amazon (AMZN) | 1.3 | $1.9M | +2% | 9.1k | 208.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.8M | 34k | 54.05 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.2 | $1.8M | +7% | 63k | 27.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.7M | 7.8k | 213.67 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | +13% | 1.7k | 919.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 5.2k | 261.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.3M | 17k | 79.27 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.2k | 996.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.2M | 15k | 77.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.2M | -63% | 39k | 30.68 |
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| Spdr Series Trust State Street Spd (CWB) | 0.8 | $1.1M | 13k | 91.52 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 4.6k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | +4% | 6.2k | 169.66 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.0M | 11k | 93.98 |
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| Meta Platforms Cl A (META) | 0.6 | $848k | +2% | 1.5k | 572.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $823k | 1.9k | 426.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $793k | -3% | 5.6k | 142.43 |
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| Visa Com Cl A (V) | 0.5 | $667k | +2% | 2.2k | 302.24 |
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| Union Pacific Corporation (UNP) | 0.5 | $659k | +6% | 2.7k | 242.62 |
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| Linde SHS (LIN) | 0.4 | $627k | +57% | 1.3k | 495.76 |
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| salesforce (CRM) | 0.4 | $613k | -24% | 3.3k | 186.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $602k | 1.3k | 446.54 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $601k | 5.1k | 117.18 |
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| Broadcom (AVGO) | 0.4 | $599k | +37% | 1.9k | 309.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $559k | 1.9k | 286.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $545k | 4.4k | 124.31 |
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| Walt Disney Company (DIS) | 0.3 | $501k | +4% | 5.2k | 96.38 |
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| General Dynamics Corporation (GD) | 0.3 | $489k | 1.4k | 343.22 |
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| UnitedHealth (UNH) | 0.3 | $477k | -16% | 1.8k | 270.59 |
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| Starbucks Corporation (SBUX) | 0.3 | $462k | +2% | 5.2k | 89.59 |
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| Tesla Motors (TSLA) | 0.3 | $424k | +61% | 1.1k | 371.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $414k | NEW | 3.3k | 124.28 |
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| Simon Property (SPG) | 0.3 | $402k | -39% | 2.2k | 186.53 |
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| Cisco Systems (CSCO) | 0.3 | $385k | +42% | 5.0k | 77.59 |
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| Home Depot (HD) | 0.3 | $382k | +25% | 1.2k | 328.89 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $370k | 4.1k | 91.37 |
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| Boeing Company (BA) | 0.3 | $370k | 1.9k | 199.03 |
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| Ge Aerospace Com New (GE) | 0.3 | $369k | NEW | 1.3k | 283.77 |
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| Procter & Gamble Company (PG) | 0.3 | $364k | +17% | 2.5k | 144.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $361k | 604.00 | 597.71 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $348k | -8% | 7.0k | 49.89 |
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| Nextera Energy (NEE) | 0.2 | $335k | +23% | 3.6k | 92.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $332k | 4.2k | 78.41 |
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| Prologis (PLD) | 0.2 | $313k | NEW | 2.4k | 132.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $306k | 4.5k | 67.53 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $280k | -5% | 1.2k | 243.08 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $275k | 6.0k | 45.89 |
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| Realty Income (O) | 0.2 | $262k | 4.3k | 61.18 |
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| Advanced Micro Devices (AMD) | 0.2 | $249k | 1.2k | 203.43 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $233k | NEW | 3.8k | 61.26 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $230k | +3% | 4.4k | 52.97 |
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| Pfizer (PFE) | 0.2 | $229k | 8.1k | 28.08 |
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Past Filings by Nabity-Jensen Investment Management
SEC 13F filings are viewable for Nabity-Jensen Investment Management going back to 2024
- Nabity-Jensen Investment Management 2026 Q1 filed April 21, 2026
- Nabity-Jensen Investment Management 2025 Q4 filed Jan. 26, 2026
- Nabity-Jensen Investment Management 2025 Q3 filed Oct. 22, 2025
- Nabity-Jensen Investment Management 2025 Q2 filed July 18, 2025
- Nabity-Jensen Investment Management 2025 Q1 filed April 25, 2025
- Nabity-Jensen Investment Management 2024 Q4 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2024 Q1 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2023 Q4 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2024 Q2 filed Dec. 9, 2024
- Nabity-Jensen Investment Management 2024 Q3 filed Nov. 15, 2024