Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of June 30, 2026

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