Wealth Management Nebraska
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Wealth Management Nebraska reported 106 stock positions worth $1.1 billion. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 18.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.6%) and Avantis US Large Cap Value (AVLV, 8.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 39 and reduced 40. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Avantis US Small Cap Equity (AVSC).
- Most Recent 13F
- Q2 2026
- Location
- Norfolk, NE
- CIK
- 0002042783
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001172661-26-002814 ↗ filed Jul 27, 2026
Holdings Value
Holdings 106 stocks · $1.1B
| SPIB SS SPDR P Int C Corp. ETF | 18.83% | 6,308,768 | $211.1M | Add +8.0% |
| AVUV Avantis US Small Cap Value | 12.61% | 1,133,259 | $141.4M | New |
| AVLV Avantis US Large Cap Value | 8.47% | 1,040,364 | $94.9M | Add +10.9% |
| DFIV Dimensional International Va | 6.83% | 1,416,453 | $76.5M | Add +6.7% |
| DFUS Dimensional US Eq MKT ETF | 6.45% | 882,866 | $72.3M | Add +5.7% |
| DFAW Dimensional World Eqty ETF | 6.30% | 853,135 | $70.6M | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 5.94% | 808,407 | $66.6M | Add +7.7% |
| AVDV Avantis Intl S/C Value ETF | 5.28% | 574,120 | $59.2M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.26% | 542,815 | $47.7M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 3.43% | 698,114 | $38.4M | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.23% | 1,420,593 | $36.3M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 2.52% | 702,365 | $28.2M | Add +4.0% |
| DFIS Dimensional International SM | 1.81% | 579,166 | $20.3M | Add +9.2% |
| DFGR Dim Global Real Estate ETF | 1.71% | 659,883 | $19.1M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.49% | 211,733 | $16.7M | Reduce -4.6% |
| DFAT Dimensional US Target Value | 1.33% | 212,794 | $14.9M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.95% | 129,276 | $10.7M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.62% | 44,203 | $6.9M | Reduce -26.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.47% | 68,037 | $5.3M | Reduce -6.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 42,150 | $4.9M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,296 | $4.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 5,972 | $4.5M | Reduce -3.8% |
| PM Philip Morris International | 0.34% | 21,142 | $3.8M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 10,919 | $3.3M | Add +4.7% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.23% | 102,891 | $2.6M | Add +50.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 17,428 | $2.6M | Reduce -4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 84,468 | $2.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.21% | 8,007 | $2.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,652 | $2.1M | Add +35.9% |
| TXN Texas Instruments Inc. | 0.18% | 6,810 | $2.0M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,786 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.18% | 5,293 | $2.0M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 23,468 | $1.9M | New |
| NVDA Nvidia Corp. | 0.15% | 8,617 | $1.7M | Reduce -5.4% |
| DFSV Dimensional US Small Cap Val | 0.14% | 41,175 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,081 | $1.6M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.13% | 19,469 | $1.4M | Add +66.1% |
| WMT Walmart Inc. | 0.12% | 11,990 | $1.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,016 | $1.3M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,888 | $1.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 15,113 | $1.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,568 | $1.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.10% | 4,639 | $1.1M | Add +2.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.09% | 3,902 | $1.1M | Reduce -51.7% |
| CAT Caterpillar Inc. | 0.09% | 978 | $1.0M | Reduce -5.9% |
| AXON Axon Enterprise Inc. | 0.09% | 1,783 | $1000K | Reduce -7.8% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 7,443 | $953K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,501 | $894K | Add +1.8% |
| DE Deere & Co. | 0.07% | 1,273 | $808K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 8,935 | $785K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 13,376 | $774K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,142 | $763K | Add +4.2% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,561 | $749K | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 16,696 | $660K | Add +3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 15,776 | $641K | No change |
| AVIG Avantis Core Fixed Income | 0.06% | 15,266 | $632K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,306 | $624K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,008 | $609K | No change |
| V Visa Inc. Class A | 0.05% | 1,758 | $603K | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 8,014 | $571K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,611 | $569K | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 7,417 | $569K | No change |
| MUB iShares National Muni Bond E | 0.05% | 5,206 | $560K | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 15,632 | $529K | New |
| GLD SPDR Gold Shares | 0.05% | 1,379 | $508K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.04% | 883 | $497K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.04% | 1,276 | $482K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,464 | $479K | Reduce -4.4% |
| STCE Schwab Crypto TNLP ETF | 0.04% | 6,691 | $468K | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.04% | 3,420 | $468K | No change |
| HUBB Hubbell Inc. | 0.04% | 852 | $446K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 16,816 | $440K | Add +1.2% |
| SO The Southern Co. | 0.04% | 4,388 | $420K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.04% | 4,707 | $413K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 3,682 | $402K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.04% | 328 | $393K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,455 | $385K | Reduce -9.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,551 | $376K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 7,397 | $374K | No change |
| GBUG Sprott Active Gold & Silver | 0.03% | 9,063 | $354K | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,765 | $324K | Add +3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,883 | $320K | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,111 | $320K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,161 | $316K | New |
| TSLA Tesla Inc. | 0.03% | 748 | $315K | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,100 | $292K | New |
| NUE Nucor Corp. | 0.03% | 1,293 | $288K | No change |
| CVX Chevron Corp. | 0.03% | 1,714 | $284K | Reduce -5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,445 | $278K | Add +18.8% |
| CSX CSX Corp. | 0.02% | 5,706 | $271K | No change |
| HD Home Depot Inc. | 0.02% | 750 | $265K | Reduce -4.8% |
| AXP American Express Co. | 0.02% | 768 | $260K | No change |
| FITB Fifth Third Bancorp | 0.02% | 4,418 | $249K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.02% | 339 | $245K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 30,590 | $244K | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 6,798 | $237K | No change |
| ORCL Oracle Corp. | 0.02% | 1,531 | $224K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.02% | 1,769 | $224K | Add +6.5% |
| EMR Emerson Electric Co. | 0.02% | 1,465 | $210K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,131 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −12.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 1.49% | −0.29 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.24 |
| VT Vanguard Tot World STK ETF | Reduce -26.6% | 0.62% | −0.23 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -6.6% | 0.47% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 3.43% | −0.04 |
| WMT Walmart Inc. | Reduce -2.5% | 0.12% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 1.33% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.1% | 0.23% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -55.1% | 0.02% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.18% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -5.8% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.40% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.8% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.04% | −0.01 |
| AVIG Avantis Core Fixed Income | Reduce -1.3% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.15% | −0.01 |
| SO The Southern Co. | Reduce -2.4% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.4% | 0.03% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -0.1% | 0.14% | −0.00 |
| AAPL Apple Inc. | Reduce -2.2% | 0.21% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.05% | −0.00 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -5.4% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.04% | −0.00 |
| HD Home Depot Inc. | Reduce -4.8% | 0.02% | −0.00 |
| CRF Cornerstone Total Return | Reduce -3.7% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -5.4% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.12% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.9% | 0.04% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.6% | 0.09% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.6% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.05% | +0.00 |
| AXON Axon Enterprise Inc. | Reduce -7.8% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.09% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 4.26% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -51.7% | 0.09% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | New | 12.61% | +12.61 |
| AVLV Avantis US Large Cap Value | Add +10.9% | 8.47% | +0.81 |
| DFAS Dimensional US Small Cap ETF | Add +7.7% | 5.94% | +0.53 |
| DFUS Dimensional US Eq MKT ETF | Add +5.7% | 6.45% | +0.46 |
| DFAW Dimensional World Eqty ETF | Add +6.1% | 6.30% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 2.52% | +0.20 |
| GLDM SPDR Gold Minishares Trust | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +50.9% | 0.23% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.9% | 0.19% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.18% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.7% | 0.30% | +0.04 |
| BND Vanguard Total Bond Market | Add +66.1% | 0.13% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +6.3% | 1.71% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.6% | 0.44% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.02% | +0.02 |
| STCE Schwab Crypto TNLP ETF | Add +12.0% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.08% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.7% | 0.07% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +1.6% | 0.07% | +0.00 |
| AVGO Broadcom Inc. | Add +1.4% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.10% | +0.00 |
| TSLA Tesla Inc. | Add +8.3% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.2% | 0.07% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.6% | 0.02% | +0.00 |
| QS Quantumscape Corp. | Add +6.7% | 0.02% | +0.00 |
| DFIS Dimensional International SM | Add +9.2% | 1.81% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.11% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +3.1% | 0.06% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.8% | 0.03% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +1.2% | 0.04% | −0.00 |
| DUK Duke Energy Corp. | Add +6.5% | 0.02% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +18.8% | 0.02% | −0.00 |
| GBUG Sprott Active Gold & Silver | Add +15.6% | 0.03% | −0.00 |
| BITO Proshares Bitcoin ETF-Usd | Add +4.3% | 0.02% | −0.01 |
| PM Philip Morris International | Add +0.0% | 0.34% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.41% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.0% | 0.95% | −0.12 |
| DFIV Dimensional International Va | Add +6.7% | 6.83% | −0.27 |
| AVDV Avantis Intl S/C Value ETF | Add +1.6% | 5.28% | −0.44 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.0% | 3.23% | −0.45 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.0% | 18.83% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $1.1B | SPIB, AVUV, AVLV, DFIV, DFUS |
| Q1 2026 | 100 | $987.3M | SPIB, AVSC, AVLV, DFIV, DFAW |
| Q4 2025 | 91 | $874.8M | SPIB, AVSC, AVLV, DFIV, DFUS |
| Q3 2025 | 92 | $839.0M | SPIB, AVSC, DFIV, AVLV, DFUS |
| Q2 2025 | 82 | $739.8M | SPIB, AVSC, DFIV, DFUS, AVLV |
| Q1 2025 | 74 | $657.4M | SPIB, AVSC, DFIV, DFUS, AVLV |
| Q4 2024 | 71 | $614.8M | SPIB, AVSC, HYMB, DFIV, DFUS |