Nabity-Jensen Investment Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Nabity-Jensen Investment Management Inc reported 70 stock positions worth $163.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 12 and reduced 27. The biggest buy was General Electric (GE, shares +38%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002044851
Portfolio Value
$163.1M (Q2 2026)
SEC Filing
0002044851-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.5M Q1 2024 Q2 2024: $122.3M Q2 2024 Q3 2024: $130.6M Q3 2024 Q4 2024: $132.4M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $135.6M Q2 2025 Q3 2025: $144.3M Q3 2025 Q4 2025: $147.7M Q4 2025 Q1 2026: $144.2M Q1 2026 Q2 2026: $163.1M $163.1M Q2 2026

Holdings 70 stocks · $163.1M
VTV Vanguard Mrngstr Val ETF-Aui 14.59% 109,239 $23.8M Reduce -1.3%
GSLC Goldman Activebeta US LC ETF 10.25% 117,869 $16.7M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 7.47% 141,437 $12.2M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 6.30% 13,967 $10.3M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.19% 34,819 $8.5M Reduce -0.5%
NVDA Nvidia Corp. 4.40% 35,836 $7.2M Reduce -6.0%
SCHG Schwab US Large-Cap Growth 3.35% 161,339 $5.5M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 3.15% 72,192 $5.1M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.15% 14,039 $5.1M Reduce -0.6%
AAPL Apple Inc. 3.11% 17,531 $5.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 8,138 $4.1M Add +1.1%
CAT Caterpillar Inc. 1.88% 2,884 $3.1M Reduce -0.1%
VMI Valmont Industries 1.75% 4,939 $2.9M No change
BIV Vanguard Intermediate-Term B 1.75% 37,167 $2.9M Add +0.4%
MSFT Microsoft Corp. 1.71% 7,465 $2.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.68% 7,387 $2.7M Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.52% 6,921 $2.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.45% 7,210 $2.4M No change
AMZN Amazon.com Inc. 1.36% 9,290 $2.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 1.26% 34,456 $2.1M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 1.23% 64,624 $2.0M Add +2.7%
LLY Eli Lilly & Co. 1.22% 1,660 $2.0M No change
IWD iShares Russell 1000 Value E 1.16% 7,818 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.95% 5,120 $1.6M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.83% 17,122 $1.4M Add +1.3%
CWB SS SPDR BB Conv Sec ETF 0.83% 12,488 $1.3M No change
VXUS Vanguard Total Intl Stock 0.80% 15,309 $1.3M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.75% 38,476 $1.2M No change
JNJ Johnson & Johnson 0.71% 4,569 $1.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.71% 1,234 $1.2M No change
SCHW Schwab (charles) Corp. 0.63% 11,100 $1.0M No change
IWF iShares Russell 1000 Growth 0.57% 7,447 $925K Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.56% 5,566 $914K No change
META Meta Platforms Inc. Class A 0.53% 1,521 $857K Add +2.6%
AVGO Broadcom Inc. 0.52% 2,225 $840K Add +15.1%
XOM Exxon Mobil Corp. 0.51% 6,144 $840K Reduce -0.2%
V Visa Inc. Class A 0.46% 2,203 $756K Reduce -0.2%
UNP Union Pacific Corp. 0.45% 2,719 $740K Add +0.1%
UNH Unitedhealth Group Inc. 0.45% 1,752 $728K Reduce -0.6%
AMD Advanced Micro Devices 0.44% 1,225 $712K No change
BBUS JPMorgan Betabuilders US Equ 0.42% 5,132 $691K No change
GOOG Alphabet Inc. Class C 0.42% 1,948 $688K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.41% 1,799 $672K Add +38.5%
VRTX Vertex Pharmaceuticals Inc. 0.41% 1,348 $670K No change
LIN Linde PLC 0.40% 1,265 $656K No change
IJR iShares Core S&P Small-Cap E 0.40% 4,380 $650K No change
CSCO Cisco Systems Inc. 0.36% 4,965 $583K No change
SBUX Starbucks Corp. 0.32% 5,153 $527K No change
GD General Dynamics Corp. 0.31% 1,426 $505K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 5,194 $500K No change
CRM Salesforce Inc. 0.30% 3,145 $493K Reduce -4.3%
TSLA Tesla Inc. 0.29% 1,141 $480K No change
SPG Simon Property Group Inc. 0.29% 2,141 $479K Reduce -0.7%
BA The Boeing Co. 0.25% 1,918 $415K Add +3.1%
VOO Vanguard S&P 500 ETF 0.25% 601 $413K Reduce -0.5%
HD Home Depot Inc. 0.25% 1,155 $407K Reduce -0.4%
WMT Walmart Inc. 0.23% 3,328 $377K No change
PG The Procter & Gamble Co. 0.23% 2,521 $370K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 4,053 $355K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 6,977 $353K No change
IJH iShares Core S&P Midcap ETF 0.21% 4,525 $349K No change
PLD Prologis Inc. 0.20% 2,370 $321K No change
NEE Nextera Energy Inc. 0.19% 3,604 $316K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 6,000 $272K No change
MAIN Main Street Capital Corp. 0.16% 5,025 $261K Add +15.5%
BSV Vanguard Short-Term Bond ETF 0.16% 3,332 $260K Reduce -21.4%
CVS CVS Health Corp. 0.13% 2,127 $220K New
VIG Vanguard Dividend Apprec ETF 0.13% 927 $219K New
UTG Reaves Utility Income Fund 0.13% 5,025 $205K New
XLE SS Energy Select Sector 0.12% 3,806 $202K No change

Portfolio Sells Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 14.59% −0.47
NVDA Nvidia Corp. Reduce -6.0% 4.40% −0.22
MSFT Microsoft Corp. Reduce -0.1% 1.71% −0.21
XOM Exxon Mobil Corp. Reduce -0.2% 0.51% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.19
O Realty Income Corp. Sold out 0.00% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.16
GSLC Goldman Activebeta US LC ETF Reduce -1.6% 10.25% −0.15
CRM Salesforce Inc. Reduce -4.3% 0.30% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 5.19% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -21.4% 0.16% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.3% 3.15% −0.07
JNJ Johnson & Johnson Reduce -0.1% 0.71% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 1.68% −0.04
VXUS Vanguard Total Intl Stock Reduce -0.0% 0.80% −0.02
HD Home Depot Inc. Reduce -0.4% 0.25% −0.01
IWF iShares Russell 1000 Growth Reduce -3.6% 0.57% −0.00
V Visa Inc. Class A Reduce -0.2% 0.46% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.25% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.95% +0.01
SPG Simon Property Group Inc. Reduce -0.7% 0.29% +0.01
AAPL Apple Inc. Reduce -0.3% 3.11% +0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.42% +0.03
SCHG Schwab US Large-Cap Growth Reduce -0.0% 3.35% +0.09
UNH Unitedhealth Group Inc. Reduce -0.6% 0.45% +0.12
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.52% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 3.15% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 7.47% +0.20
CAT Caterpillar Inc. Reduce -0.1% 1.88% +0.46
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 6.30% +0.64

Portfolio Buys Q1 2026 → Q2 2026
GE General Electric Add +38.5% 0.41% +0.16
CVS CVS Health Corp. New 0.13% +0.13
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
UTG Reaves Utility Income Fund New 0.13% +0.13
AVGO Broadcom Inc. Add +15.1% 0.52% +0.10
AMZN Amazon.com Inc. Add +1.9% 1.36% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.7% 1.23% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.5% 1.26% +0.00
MAIN Main Street Capital Corp. Add +15.5% 0.16% 0.00
BA The Boeing Co. Add +3.1% 0.25% −0.00
UNP Union Pacific Corp. Add +0.1% 0.45% −0.00
META Meta Platforms Inc. Class A Add +2.6% 0.53% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +1.3% 0.83% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 2.50% −0.18
BIV Vanguard Intermediate-Term B Add +0.4% 1.75% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$163.1MVTV, GSLC, VUG, QQQ, VBR
Q1 2026 70$144.2MVTV, GSLC, VUG, QQQ, VBR
Q4 2025 70$147.7MVTV, GSLC, VUG, QQQ, VBR
Q3 2025 69$144.3MVTV, GSLC, VUG, QQQ, VBR
Q2 2025 68$135.6MVTV, GSLC, VUG, QQQ, VBR
Q1 2025 66$125.9MVTV, GSLC, VUG, QQQ, VBR
Q4 2024 66$132.4MVTV, GSLC, VUG, QQQ, VBR
Q3 2024 69$130.6MVTV, GSLC, VUG, VBR, QQQ
Q2 2024 65$122.3MVTV, GSLC, VUG, QQQ, VBR
Q1 2024 82$121.5MVTV, GSLC, VUG, VBR, QQQ