Nabity-Jensen Investment Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Nabity-Jensen Investment Management Inc reported 70 stock positions worth $144.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 39 and reduced 14. The biggest buy was Caterpillar (CAT, shares +9%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002044851
- Portfolio Value
- $144.2M (Q1 2026)
- SEC Filing
- 0002044851-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 70 stocks · $144.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.06% | 110,704 | $21.7M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 10.40% | 119,824 | $15.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.27% | 23,986 | $10.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 14,155 | $8.2M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.27% | 34,977 | $7.6M | Add +0.4% |
| NVDA Nvidia Corp. | 4.61% | 38,142 | $6.7M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 3.26% | 161,371 | $4.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 72,413 | $4.6M | Add +1.6% |
| AAPL Apple Inc. | 3.09% | 17,576 | $4.5M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.96% | 14,116 | $4.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 8,053 | $3.9M | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 1.98% | 37,032 | $2.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.92% | 7,475 | $2.8M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 7,724 | $2.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.47% | 7,210 | $2.1M | Add +12.8% |
| CAT Caterpillar Inc. | 1.42% | 2,886 | $2.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.38% | 6,943 | $2.0M | Add +10.6% |
| VMI Valmont Industries | 1.37% | 4,939 | $2.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.32% | 9,119 | $1.9M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 33,624 | $1.8M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.22% | 62,929 | $1.8M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 1.16% | 7,818 | $1.7M | No change |
| LLY Eli Lilly & Co. | 1.06% | 1,660 | $1.5M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 5,181 | $1.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 16,904 | $1.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.85% | 1,234 | $1.2M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.82% | 15,313 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 38,476 | $1.2M | Reduce -63.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 12,488 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.78% | 4,574 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.72% | 6,154 | $1.0M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.72% | 11,100 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.59% | 1,482 | $848K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.57% | 1,931 | $823K | No change |
| ITOT iShares Core S&P Total U.S. | 0.55% | 5,566 | $793K | Reduce -3.2% |
| V Visa Inc. Class A | 0.46% | 2,208 | $667K | Add +2.6% |
| UNP Union Pacific Corp. | 0.46% | 2,715 | $659K | Add +6.3% |
| LIN Linde PLC | 0.43% | 1,265 | $627K | Add +57.7% |
| CRM Salesforce Inc. | 0.43% | 3,285 | $613K | Reduce -24.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 1,348 | $602K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 5,132 | $601K | No change |
| AVGO Broadcom Inc. | 0.42% | 1,934 | $599K | Add +37.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,949 | $559K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 4,380 | $544K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,194 | $501K | Add +5.0% |
| GD General Dynamics Corp. | 0.34% | 1,426 | $489K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,762 | $477K | Reduce -16.1% |
| SBUX Starbucks Corp. | 0.32% | 5,153 | $462K | Add +2.9% |
| TSLA Tesla Inc. | 0.29% | 1,141 | $424K | Add +61.2% |
| WMT Walmart Inc. | 0.29% | 3,328 | $414K | New |
| SPG Simon Property Group Inc. | 0.28% | 2,156 | $402K | Reduce -39.9% |
| CSCO Cisco Systems Inc. | 0.27% | 4,965 | $385K | Add +42.1% |
| HD Home Depot Inc. | 0.26% | 1,160 | $382K | Add +25.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,053 | $370K | No change |
| BA The Boeing Co. | 0.26% | 1,860 | $370K | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,299 | $369K | New |
| PG The Procter & Gamble Co. | 0.25% | 2,521 | $364K | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 604 | $361K | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 6,977 | $348K | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.23% | 3,604 | $335K | Add +23.9% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 4,238 | $332K | No change |
| PLD Prologis Inc. | 0.22% | 2,370 | $313K | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,525 | $306K | No change |
| ADBE Adobe Inc. | 0.19% | 1,152 | $280K | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 6,000 | $275K | No change |
| O Realty Income Corp. | 0.18% | 4,280 | $262K | Add +1.4% |
| AMD Advanced Micro Devices | 0.17% | 1,225 | $249K | No change |
| XLE SS Energy Select Sector | 0.16% | 3,806 | $233K | New |
| MAIN Main Street Capital Corp. | 0.16% | 4,350 | $230K | Add +3.1% |
| PFE Pfizer Inc. | 0.16% | 8,141 | $229K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -63.1% | 0.82% | −1.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 7.27% | −0.72 |
| CRM Salesforce Inc. | Reduce -24.9% | 0.43% | −0.36 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| SPG Simon Property Group Inc. | Reduce -39.9% | 0.28% | −0.17 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -16.1% | 0.33% | −0.14 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.19% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.55% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.72% | −0.03 |
| VMI Valmont Industries | Reduce -3.1% | 1.37% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.8% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.25% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.94% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 1.26% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 15.06% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +8.7% | 1.42% | +0.39 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 5.27% | +0.27 |
| GE General Electric | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.72% | +0.25 |
| PLD Prologis Inc. | New | 0.22% | +0.22 |
| LIN Linde PLC | Add +57.7% | 0.43% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 3.22% | +0.20 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +0.3% | 0.78% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.2% | 1.22% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.85% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 1.98% | +0.11 |
| CSCO Cisco Systems Inc. | Add +42.1% | 0.27% | +0.08 |
| AVGO Broadcom Inc. | Add +37.2% | 0.42% | +0.08 |
| NVDA Nvidia Corp. | Add +6.3% | 4.61% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 2.96% | +0.08 |
| TSLA Tesla Inc. | Add +61.2% | 0.29% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.47% | +0.08 |
| NEE Nextera Energy Inc. | Add +23.9% | 0.23% | +0.07 |
| UNP Union Pacific Corp. | Add +6.3% | 0.46% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 1.38% | +0.05 |
| HD Home Depot Inc. | Add +25.5% | 0.26% | +0.05 |
| PG The Procter & Gamble Co. | Add +17.7% | 0.25% | +0.04 |
| AAPL Apple Inc. | Add +6.0% | 3.09% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.82% | +0.04 |
| SBUX Starbucks Corp. | Add +2.9% | 0.32% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.5% | 0.93% | +0.03 |
| PFE Pfizer Inc. | Add +0.3% | 0.16% | +0.02 |
| O Realty Income Corp. | Add +1.4% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 2.68% | −0.00 |
| LLY Eli Lilly & Co. | Add +13.2% | 1.06% | −0.01 |
| MAIN Main Street Capital Corp. | Add +3.1% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 1.72% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.39% | −0.03 |
| DIS The Walt Disney Co. | Add +5.0% | 0.35% | −0.03 |
| V Visa Inc. Class A | Add +2.6% | 0.46% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.59% | −0.06 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.32% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 5.67% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Add +1.1% | 10.40% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 3.26% | −0.28 |
| MSFT Microsoft Corp. | Add +9.7% | 1.92% | −0.31 |
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 |