Nabity-Jensen Investment Management Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Nabity-Jensen Investment Management Inc reported 70 stock positions worth $147.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.3% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.0%). Compared with Q3 2025, it opened 1 new position, added to 35 and reduced 15. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +63%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −14%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002044851
Portfolio Value
$147.7M (Q4 2025)
SEC Filing
0002044851-26-000001 ↗ filed Jan 26, 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 $147.7M Q4 2025 Q1 2026: $144.2M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 70 stocks · $147.7M
VTV Vanguard Mrngstr Val ETF-Aui 14.34% 110,891 $21.2M Add +1.3%
GSLC Goldman Activebeta US LC ETF 10.62% 118,513 $15.7M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 7.99% 24,180 $11.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 5.76% 13,846 $8.5M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.00% 34,833 $7.4M Add +0.5%
NVDA Nvidia Corp. 4.53% 35,876 $6.7M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 3.54% 160,081 $5.2M Reduce -0.6%
AAPL Apple Inc. 3.05% 16,576 $4.5M Add +0.2%
VEA Vanguard Ftse Developed ETF 3.02% 71,290 $4.5M Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.88% 14,078 $4.3M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 7,872 $4.0M Add +0.0%
MSFT Microsoft Corp. 2.23% 6,815 $3.3M Add +0.7%
SCHD Schwab US DVD Equity ETF 1.94% 104,369 $2.9M Reduce -13.9%
BIV Vanguard Intermediate-Term B 1.87% 35,448 $2.8M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.74% 7,672 $2.6M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.39% 6,392 $2.1M Reduce -11.8%
VMI Valmont Industries 1.39% 5,096 $2.1M Reduce -3.0%
AMZN Amazon.com Inc. 1.39% 8,871 $2.0M Add +0.2%
GOOGL Alphabet Inc. Class A 1.33% 6,279 $2.0M Reduce -27.7%
VWO Vanguard Ftse Emerging Marke 1.23% 33,673 $1.8M Reduce -1.1%
IWD iShares Russell 1000 Value E 1.11% 7,818 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 1.08% 58,685 $1.6M Add +62.9%
LLY Eli Lilly & Co. 1.07% 1,466 $1.6M Add +3.8%
CAT Caterpillar Inc. 1.03% 2,655 $1.5M Reduce -10.5%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 5,202 $1.3M Add +10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.90% 16,659 $1.3M Add +3.8%
CRM Salesforce Inc. 0.78% 4,371 $1.2M Add +0.3%
VXUS Vanguard Total Intl Stock 0.78% 15,240 $1.1M Add +13.5%
CWB SS SPDR BB Conv Sec ETF 0.75% 12,488 $1.1M No change
SCHW Schwab (charles) Corp. 0.75% 11,109 $1.1M Add +0.6%
COST Costco Wholesale Corp. 0.72% 1,231 $1.1M Reduce -6.5%
META Meta Platforms Inc. Class A 0.65% 1,450 $957K Add +2.0%
JNJ Johnson & Johnson 0.64% 4,561 $944K Add +0.7%
IWF iShares Russell 1000 Growth 0.62% 1,931 $914K No change
ITOT iShares Core S&P Total U.S. 0.58% 5,750 $855K Reduce -5.6%
V Visa Inc. Class A 0.51% 2,152 $755K Add +1.2%
XOM Exxon Mobil Corp. 0.48% 5,869 $706K Add +1.7%
UNH Unitedhealth Group Inc. 0.47% 2,099 $693K Add +0.7%
SPG Simon Property Group Inc. 0.45% 3,590 $665K No change
BBUS JPMorgan Betabuilders US Equ 0.43% 5,132 $633K No change
VRTX Vertex Pharmaceuticals Inc. 0.41% 1,348 $611K No change
GOOG Alphabet Inc. Class C 0.41% 1,945 $610K No change
UNP Union Pacific Corp. 0.40% 2,554 $591K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 4,948 $563K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.36% 4,380 $526K No change
AVGO Broadcom Inc. 0.33% 1,410 $488K Add +1.9%
GD General Dynamics Corp. 0.33% 1,426 $480K No change
ADBE Adobe Inc. 0.29% 1,215 $425K Add +0.5%
SBUX Starbucks Corp. 0.29% 5,008 $422K Reduce -10.0%
BA The Boeing Co. 0.27% 1,860 $404K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 7,654 $385K No change
VOO Vanguard S&P 500 ETF 0.26% 608 $381K Reduce -13.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 4,053 $350K No change
LIN Linde PLC 0.23% 802 $342K Add +4.3%
BSV Vanguard Short-Term Bond ETF 0.23% 4,238 $334K No change
TSLA Tesla Inc. 0.22% 708 $318K Add +4.6%
HD Home Depot Inc. 0.22% 924 $318K Add +3.4%
PG The Procter & Gamble Co. 0.21% 2,142 $307K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.20% 4,525 $299K No change
BND Vanguard Total Bond Market 0.20% 3,968 $294K No change
CMCSA Comcast Corp. Class A 0.19% 9,425 $282K No change
CSCO Cisco Systems Inc. 0.18% 3,495 $269K Add +4.8%
AMD Advanced Micro Devices 0.18% 1,225 $262K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 6,000 $256K No change
MAIN Main Street Capital Corp. 0.17% 4,218 $255K Add +3.6%
O Realty Income Corp. 0.16% 4,219 $238K Add +3.5%
NEE Nextera Energy Inc. 0.16% 2,910 $234K Add +3.1%
D Dominion Energy Inc. 0.15% 3,766 $221K No change
VIG Vanguard Dividend Apprec ETF 0.14% 960 $211K No change
PFE Pfizer Inc. 0.14% 8,115 $202K Add +1.1%

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -13.9% 1.94% −0.36
GSLC Goldman Activebeta US LC ETF Reduce -1.7% 10.62% −0.26
JPM JPMorgan Chase & Co. Reduce -11.8% 1.39% −0.19
NVDA Nvidia Corp. Reduce -0.8% 4.53% −0.14
GOOGL Alphabet Inc. Class A Reduce -27.7% 1.33% −0.13
COST Costco Wholesale Corp. Reduce -6.5% 0.72% −0.13
BIV Vanguard Intermediate-Term B Reduce -0.6% 1.87% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 1.23% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 1.74% −0.05
SBUX Starbucks Corp. Reduce -10.0% 0.29% −0.04
VOO Vanguard S&P 500 ETF Reduce -13.6% 0.26% −0.04
ITOT iShares Core S&P Total U.S. Reduce -5.6% 0.58% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.6% 3.54% −0.02
VMI Valmont Industries Reduce -3.0% 1.39% −0.02
CAT Caterpillar Inc. Reduce -10.5% 1.03% +0.05

Portfolio Buys Q3 2025 → Q4 2025
FNDX Schwab Fndmntl US LRG Co. ETF Add +62.9% 1.08% +0.42
LLY Eli Lilly & Co. Add +3.8% 1.07% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 14.34% +0.19
AMD Advanced Micro Devices New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +3.6% 3.02% +0.16
AAPL Apple Inc. Add +0.2% 3.05% +0.13
VXUS Vanguard Total Intl Stock Add +13.5% 0.78% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +10.8% 0.91% +0.08
CRM Salesforce Inc. Add +0.3% 0.78% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 7.99% +0.06
JNJ Johnson & Johnson Add +0.7% 0.64% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.8% 5.76% +0.04
AMZN Amazon.com Inc. Add +0.2% 1.39% +0.04
XOM Exxon Mobil Corp. Add +1.7% 0.48% +0.03
CSCO Cisco Systems Inc. Add +4.8% 0.18% +0.02
SCHW Schwab (charles) Corp. Add +0.6% 0.75% +0.02
AVGO Broadcom Inc. Add +1.9% 0.33% +0.01
NEE Nextera Energy Inc. Add +3.1% 0.16% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +3.8% 0.90% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.2% 2.88% +0.01
V Visa Inc. Class A Add +1.2% 0.51% +0.01
TSLA Tesla Inc. Add +4.6% 0.22% +0.01
PFE Pfizer Inc. Add +1.1% 0.14% −0.00
MAIN Main Street Capital Corp. Add +3.6% 0.17% −0.01
ADBE Adobe Inc. Add +0.5% 0.29% −0.01
DIS The Walt Disney Co. Add +0.5% 0.38% −0.01
O Realty Income Corp. Add +3.5% 0.16% −0.01
UNP Union Pacific Corp. Add +0.8% 0.40% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 5.00% −0.02
PG The Procter & Gamble Co. Add +1.4% 0.21% −0.02
LIN Linde PLC Add +4.3% 0.23% −0.02
UNH Unitedhealth Group Inc. Add +0.7% 0.47% −0.03
HD Home Depot Inc. Add +3.4% 0.22% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.68% −0.06
META Meta Platforms Inc. Class A Add +2.0% 0.65% −0.08
MSFT Microsoft Corp. Add +0.7% 2.23% −0.20

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