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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 43.80% of Nabity-Jensen Investment Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$10M), IWF, CVS, VIG, UTG, GE, AVGO, FNDX, VWO, BRK.B.
Started 3 new stock positions in UTG, CVS, VIG.
Reduced shares in these 10 stocks: NVDA, VTV, , GSLC, O, PFE, QQQ, VTI, BSV, VBR.
Sold out of its positions in ADBE, PFE, O.
Nabity-Jensen Investment Management was a net buyer of stock by $9.7M.
Nabity-Jensen Investment Management has $163M in assets under management (AUM), dropping by 13.16%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	14.6	$24M		109k	217.93	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	10.3	$17M		118k	141.89	View chart
Vanguard Index Fds Growth Etf (VUG)	7.5	$12M	+489%	141k	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$10M		14k	736.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.2	$8.5M		35k	242.99	View chart
NVIDIA Corporation (NVDA)	4.4	$7.2M	-6%	36k	200.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$5.5M		161k	33.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$5.1M		72k	71.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$5.1M		14k	365.69	View chart
Apple (AAPL)	3.1	$5.1M		18k	289.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$4.1M		8.1k	500.39	View chart
Caterpillar (CAT)	1.9	$3.1M		2.9k	1064.90	View chart
Valmont Industries (VMI)	1.7	$2.9M		4.9k	577.60	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$2.9M		37k	76.70	View chart
Microsoft Corporation (MSFT)	1.7	$2.8M		7.5k	373.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.7M	-4%	7.4k	370.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.5M		6.9k	357.37	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.4M		7.2k	327.33	View chart
Amazon (AMZN)	1.4	$2.2M		9.3k	238.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.1M	+2%	35k	59.69	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$2.0M	+2%	65k	31.10	View chart
Eli Lilly & Co. (LLY)	1.2	$2.0M		1.7k	1199.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$1.9M		7.8k	242.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.6M		5.1k	303.09	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.4M		17k	79.03	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.8	$1.3M		13k	107.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.3M		15k	85.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.2M		39k	31.71	View chart
Johnson & Johnson (JNJ)	0.7	$1.2M		4.6k	253.97	View chart
Costco Wholesale Corporation (COST)	0.7	$1.2M		1.2k	935.47	View chart
Charles Schwab Corporation (SCHW)	0.6	$1.0M		11k	92.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$925k	+285%	7.4k	124.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$914k		5.6k	164.27	View chart
Meta Platforms Cl A (META)	0.5	$857k	+2%	1.5k	563.29	View chart
Broadcom (AVGO)	0.5	$841k	+15%	2.2k	377.75	View chart
Exxon Mobil Corporation (XOM)	0.5	$840k		6.1k	136.72	View chart
Visa Com Cl A (V)	0.5	$756k		2.2k	343.09	View chart
Union Pacific Corporation (UNP)	0.5	$740k		2.7k	272.00	View chart
UnitedHealth (UNH)	0.4	$728k		1.8k	415.63	View chart
Advanced Micro Devices (AMD)	0.4	$712k		1.2k	580.91	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.4	$691k		5.1k	134.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$688k		1.9k	353.33	View chart
Ge Aerospace Com New (GE)	0.4	$672k	+38%	1.8k	373.73	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$670k		1.3k	496.73	View chart
Linde SHS (LIN)	0.4	$657k		1.3k	518.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$650k		4.4k	148.31	View chart
Cisco Systems (CSCO)	0.4	$583k		5.0k	117.46	View chart
Starbucks Corporation (SBUX)	0.3	$527k		5.2k	102.19	View chart
General Dynamics Corporation (GD)	0.3	$505k		1.4k	354.24	View chart
Walt Disney Company (DIS)	0.3	$500k		5.2k	96.25	View chart
salesforce (CRM)	0.3	$493k	-4%	3.1k	156.66	View chart
Tesla Motors (TSLA)	0.3	$480k		1.1k	420.60	View chart
Simon Property (SPG)	0.3	$479k		2.1k	223.65	View chart
Boeing Company (BA)	0.3	$415k	+3%	1.9k	216.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$413k		601.00	687.09	View chart
Home Depot (HD)	0.2	$407k		1.2k	352.68	View chart
Wal-Mart Stores (WMT)	0.2	$377k		3.3k	113.26	View chart
Procter & Gamble Company (PG)	0.2	$370k		2.5k	146.64	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$356k		4.1k	87.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$353k		7.0k	50.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$349k		4.5k	77.11	View chart
Prologis (PLD)	0.2	$321k		2.4k	135.47	View chart
Nextera Energy (NEE)	0.2	$316k		3.6k	87.77	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$272k		6.0k	45.34	View chart
Main Street Capital Corporation (MAIN)	0.2	$261k	+15%	5.0k	51.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$260k	-21%	3.3k	77.91	View chart
CVS Caremark Corporation (CVS)	0.1	$220k	NEW	2.1k	103.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$219k	NEW	927.00	236.62	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$205k	NEW	5.0k	40.72	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$202k		3.8k	53.11	View chart

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 Q2 filed July 27, 2026
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

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