Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of Dec. 31, 2025

Portfolio Holdings for Nabity-Jensen Investment Management

Nabity-Jensen Investment Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.3 $21M 111k 190.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.6 $16M 119k 132.37
Vanguard Index Fds Growth Etf (VUG) 8.0 $12M 24k 487.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $8.5M 14k 614.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $7.4M 35k 211.79
NVIDIA Corporation (NVDA) 4.5 $6.7M 36k 186.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $5.2M 160k 32.62
Apple (AAPL) 3.1 $4.5M 17k 271.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.5M 71k 62.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.3M 14k 302.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.0M 7.9k 502.65
Microsoft Corporation (MSFT) 2.2 $3.3M 6.8k 483.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.9M 104k 27.43
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.8M 35k 77.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.6M 7.7k 335.28
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 6.4k 322.22
Valmont Industries (VMI) 1.4 $2.1M 5.1k 402.32
Amazon (AMZN) 1.4 $2.0M 8.9k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 6.3k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 34k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 7.8k 210.34
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $1.6M 59k 27.21
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.5k 1074.68
Caterpillar (CAT) 1.0 $1.5M 2.7k 572.87
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.2k 257.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.3M 17k 79.73
salesforce (CRM) 0.8 $1.2M 4.4k 264.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 15k 75.44
Spdr Series Trust State Street Spd (CWB) 0.8 $1.1M 13k 89.20
Charles Schwab Corporation (SCHW) 0.8 $1.1M 11k 99.91
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.2k 862.34
Meta Platforms Cl A (META) 0.6 $957k 1.5k 660.09
Johnson & Johnson (JNJ) 0.6 $944k 4.6k 206.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $914k 1.9k 473.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $855k 5.8k 148.69
Visa Com Cl A (V) 0.5 $755k 2.2k 350.71
Exxon Mobil Corporation (XOM) 0.5 $706k 5.9k 120.34
UnitedHealth (UNH) 0.5 $693k 2.1k 330.11
Simon Property (SPG) 0.5 $665k 3.6k 185.11
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $633k 5.1k 123.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $611k 1.3k 453.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $610k 1.9k 313.80
Union Pacific Corporation (UNP) 0.4 $591k 2.6k 231.32
Walt Disney Company (DIS) 0.4 $563k 4.9k 113.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $526k 4.4k 120.18
Broadcom (AVGO) 0.3 $488k 1.4k 346.10
General Dynamics Corporation (GD) 0.3 $480k 1.4k 336.66
Adobe Systems Incorporated (ADBE) 0.3 $425k 1.2k 349.99
Starbucks Corporation (SBUX) 0.3 $422k 5.0k 84.21
Boeing Company (BA) 0.3 $404k 1.9k 217.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $385k 7.7k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $381k 608.00 627.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $350k 4.1k 86.25
Linde SHS (LIN) 0.2 $342k 802.00 426.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $334k 4.2k 78.81
Tesla Motors (TSLA) 0.2 $318k 708.00 449.72
Home Depot (HD) 0.2 $318k 924.00 344.10
Procter & Gamble Company (PG) 0.2 $307k 2.1k 143.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $299k 4.5k 66.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $294k 4.0k 74.07
Comcast Corp Cl A (CMCSA) 0.2 $282k 9.4k 29.89
Cisco Systems (CSCO) 0.2 $269k 3.5k 77.03
Advanced Micro Devices (AMD) 0.2 $262k 1.2k 214.16
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $256k 6.0k 42.69
Main Street Capital Corporation (MAIN) 0.2 $255k 4.2k 60.38
Realty Income (O) 0.2 $238k 4.2k 56.37
Nextera Energy (NEE) 0.2 $234k 2.9k 80.28
Dominion Resources (D) 0.1 $221k 3.8k 58.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k 960.00 219.78
Pfizer (PFE) 0.1 $202k 8.1k 24.90