Nabity-Jensen Investment Management Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 9, 2024), Nabity-Jensen Investment Management Inc reported 65 stock positions worth $122.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.5% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 19, added to 20 and reduced 26. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002044851
- Portfolio Value
- $122.3M (Q2 2024)
- SEC Filing
- 0002044851-24-000002 ↗ filed Dec 9, 2024
Holdings Value
Holdings 65 stocks · $122.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.47% | 110,317 | $17.7M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 10.64% | 121,604 | $13.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.76% | 25,367 | $9.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 13,562 | $6.5M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.26% | 35,227 | $6.4M | Add +0.6% |
| NVDA Nvidia Corp. | 3.97% | 39,300 | $4.9M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 3.58% | 88,537 | $4.4M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 3.50% | 54,959 | $4.3M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 3.34% | 40,531 | $4.1M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.92% | 14,269 | $3.6M | Add +1.7% |
| AAPL Apple Inc. | 2.62% | 15,188 | $3.2M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 7,495 | $3.0M | Add +0.2% |
| MSFT Microsoft Corp. | 2.26% | 6,193 | $2.8M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 9,038 | $2.4M | Reduce -11.2% |
| BIV Vanguard Intermediate-Term B | 1.79% | 29,200 | $2.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.34% | 8,452 | $1.6M | Reduce -0.3% |
| VMI Valmont Industries | 1.25% | 5,562 | $1.5M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 34,659 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 7,903 | $1.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 7,023 | $1.4M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.12% | 7,818 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 1.07% | 2,563 | $1.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.06% | 1,521 | $1.3M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 16,035 | $1.2M | New |
| CRM Salesforce Inc. | 0.93% | 4,440 | $1.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 5,117 | $1.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.81% | 1,092 | $989K | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 0.76% | 15,348 | $925K | No change |
| CAT Caterpillar Inc. | 0.74% | 2,715 | $904K | Add +5.9% |
| ADBE Adobe Inc. | 0.68% | 1,503 | $835K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.67% | 11,102 | $818K | Reduce -3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 11,209 | $808K | No change |
| ITOT iShares Core S&P Total U.S. | 0.62% | 6,427 | $763K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,931 | $704K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 1,348 | $632K | No change |
| SPG Simon Property Group Inc. | 0.51% | 4,073 | $618K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.50% | 7,905 | $615K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.50% | 5,259 | $605K | Add +0.0% |
| JNJ Johnson & Johnson | 0.49% | 4,101 | $599K | Reduce -0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.47% | 5,857 | $575K | New |
| META Meta Platforms Inc. Class A | 0.47% | 1,138 | $574K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 5,393 | $535K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.42% | 2,295 | $519K | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 10,141 | $508K | No change |
| BA The Boeing Co. | 0.41% | 2,764 | $503K | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 4,567 | $487K | No change |
| V Visa Inc. Class A | 0.36% | 1,680 | $441K | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.35% | 10,890 | $426K | No change |
| GD General Dynamics Corp. | 0.34% | 1,431 | $415K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 5,240 | $402K | Reduce -75.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,945 | $357K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 676 | $338K | No change |
| PFE Pfizer Inc. | 0.27% | 11,985 | $335K | Reduce -3.2% |
| LIN Linde PLC | 0.27% | 746 | $327K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,178 | $311K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 4,053 | $281K | No change |
| TGT Target Corp. | 0.23% | 1,872 | $277K | No change |
| CVS CVS Health Corp. | 0.22% | 4,587 | $271K | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,525 | $265K | No change |
| D Dominion Energy Inc. | 0.21% | 5,336 | $261K | No change |
| PEP Pepsico Inc. | 0.21% | 1,560 | $257K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.20% | 1,456 | $240K | Add +26.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,493 | $238K | No change |
| HD Home Depot Inc. | 0.18% | 648 | $223K | Add +12.3% |
| XLE SS Energy Select Sector | 0.16% | 2,203 | $201K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -75.1% | 0.33% | −1.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 14.47% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 1.98% | −0.20 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.93% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 3.58% | −0.15 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.50% | −0.12 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.44% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Reduce -8.1% | 0.22% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -11.9% | 0.41% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.49% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -1.6% | 0.51% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.21% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.67% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 0.62% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.16% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.27% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.34% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.24% | +0.05 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.68% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.34% | +0.08 |
| VMI Valmont Industries | Reduce -1.3% | 1.25% | +0.19 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.1% | 10.64% | +0.24 |
| AAPL Apple Inc. | Reduce -7.9% | 2.62% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 7.76% | +0.57 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.97% | +0.99 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.01% | +1.01 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.31% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 3.34% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.18% | +0.20 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.81% | +0.18 |
| MSFT Microsoft Corp. | Add +2.6% | 2.26% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.06% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +4.8% | 1.79% | +0.06 |
| PG The Procter & Gamble Co. | Add +26.1% | 0.20% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.07% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.47% | +0.01 |
| V Visa Inc. Class A | Add +11.6% | 0.36% | +0.01 |
| HD Home Depot Inc. | Add +12.3% | 0.18% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.91% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.50% | −0.01 |
| UNP Union Pacific Corp. | Add +6.2% | 0.42% | −0.01 |
| CAT Caterpillar Inc. | Add +5.9% | 0.74% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.7% | 2.92% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.49% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 3.50% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 5.26% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $163.1M | VTV, GSLC, VUG, QQQ, VBR |
| Q1 2026 | 70 | $144.2M | VTV, GSLC, VUG, QQQ, VBR |
| Q4 2025 | 70 | $147.7M | VTV, GSLC, VUG, QQQ, VBR |
| Q3 2025 | 69 | $144.3M | VTV, GSLC, VUG, QQQ, VBR |
| Q2 2025 | 68 | $135.6M | VTV, GSLC, VUG, QQQ, VBR |
| Q1 2025 | 66 | $125.9M | VTV, GSLC, VUG, QQQ, VBR |
| Q4 2024 | 66 | $132.4M | VTV, GSLC, VUG, QQQ, VBR |
| Q3 2024 | 69 | $130.6M | VTV, GSLC, VUG, VBR, QQQ |
| Q2 2024 | 65 | $122.3M | VTV, GSLC, VUG, QQQ, VBR |
| Q1 2024 | 82 | $121.5M | VTV, GSLC, VUG, VBR, QQQ |