Wealth Management Nebraska
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Wealth Management Nebraska reported 82 stock positions worth $739.8 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 19.9% of the portfolio, followed by Avantis US Small Cap Equity (AVSC, 10.2%) and Dimensional International Va (DFIV, 6.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 35 and reduced 19. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +20%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Norfolk, NE
- CIK
- 0002042783
- Portfolio Value
- $739.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002686 ↗ filed Jul 23, 2025
Holdings Value
Holdings 82 stocks · $739.8M
| SPIB SS SPDR P Int C Corp. ETF | 19.92% | 4,398,143 | $147.4M | Add +0.9% |
| AVSC Avantis US Small Cap Equity | 10.21% | 827,779 | $75.5M | Add +20.2% |
| DFIV Dimensional International Va | 6.71% | 1,160,172 | $49.6M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 6.51% | 721,271 | $48.1M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 6.32% | 686,247 | $46.7M | Add +10.6% |
| AVDV Avantis Intl S/C Value ETF | 5.76% | 540,154 | $42.6M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.63% | 575,614 | $41.6M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 5.48% | 656,567 | $40.6M | Add +18.4% |
| DFAW Dimensional World Eqty ETF | 4.40% | 487,566 | $32.6M | Add +22.1% |
| SPAB SS SPDR P Agg Bond ETF | 4.36% | 1,263,272 | $32.2M | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 4.07% | 713,723 | $30.1M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 2.34% | 601,614 | $17.3M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.29% | 213,099 | $16.9M | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 2.20% | 126,869 | $16.2M | Reduce -6.5% |
| DFIS Dimensional International SM | 1.71% | 424,985 | $12.6M | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 1.59% | 142,541 | $11.8M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 1.57% | 215,040 | $11.6M | Add +8.0% |
| DFGR Dim Global Real Estate ETF | 1.52% | 420,127 | $11.2M | Add +7.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.68% | 80,463 | $5.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 6,312 | $3.9M | Add +5.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 26,935 | $3.0M | Add +305.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 21,964 | $3.0M | Add +8.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 78,171 | $2.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,028 | $2.0M | Add +3.3% |
| MSFT Microsoft Corp. | 0.26% | 3,939 | $2.0M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 13,613 | $1.8M | New |
| AXON Axon Enterprise Inc. | 0.21% | 1,933 | $1.6M | Reduce -6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 6,774 | $1.5M | New |
| TXN Texas Instruments Inc. | 0.19% | 6,922 | $1.4M | Add +0.7% |
| NVDA Nvidia Corp. | 0.19% | 8,845 | $1.4M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,586 | $1.4M | Reduce -16.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 12,060 | $1.3M | Add +7.8% |
| AAPL Apple Inc. | 0.17% | 6,313 | $1.3M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,207 | $1.3M | Add +15.3% |
| WMT Walmart Inc. | 0.15% | 11,730 | $1.1M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 15,847 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,603 | $986K | New |
| AMZN Amazon.com Inc. | 0.12% | 4,113 | $918K | No change |
| BND Vanguard Total Bond Market | 0.12% | 11,653 | $855K | Reduce -22.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,541 | $845K | Reduce -40.2% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 8,244 | $828K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.09% | 6,215 | $648K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.09% | 883 | $648K | Reduce -5.3% |
| AVIG Avantis Core Fixed Income | 0.08% | 14,618 | $606K | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,140 | $597K | Add +11.5% |
| V Visa Inc. Class A | 0.07% | 1,566 | $546K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 6,768 | $522K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,966 | $467K | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,067 | $458K | Add +12.0% |
| GLD SPDR Gold Shares | 0.06% | 1,500 | $452K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,383 | $425K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 19,335 | $413K | Add +16.3% |
| CAT Caterpillar Inc. | 0.05% | 984 | $379K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,149 | $365K | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,397 | $362K | No change |
| EFX Equifax Inc. | 0.05% | 1,399 | $358K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,221 | $351K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,007 | $346K | No change |
| STCE Schwab Crypto TNLP ETF | 0.05% | 7,104 | $341K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 4,173 | $334K | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.05% | 14,298 | $333K | New |
| DFLV Dim US Large Cap Value ETF | 0.04% | 10,636 | $329K | New |
| SO The Southern Co. | 0.04% | 3,531 | $321K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,319 | $301K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 773 | $282K | New |
| LLY Eli Lilly & Co. | 0.04% | 359 | $278K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,111 | $277K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,530 | $273K | Add +1.3% |
| ORCL Oracle Corp. | 0.04% | 1,277 | $268K | New |
| HD Home Depot Inc. | 0.03% | 682 | $251K | Reduce -6.5% |
| EVAV Direxion Daily El & Av BULL2 | 0.03% | 11,709 | $248K | New |
| HUBB Hubbell Inc. | 0.03% | 602 | $245K | New |
| AXP American Express Co. | 0.03% | 768 | $244K | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,147 | $243K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 566 | $239K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.03% | 2,152 | $235K | Reduce -5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,662 | $234K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,681 | $216K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,155 | $211K | Reduce -76.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 4,281 | $209K | New |
| MCD McDonald's Corp. | 0.03% | 698 | $204K | No change |
| CRF Cornerstone Total Return | 0.02% | 20,378 | $155K | Add +5.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.3% | 2.29% | −0.47 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 1.59% | −0.22 |
| VT Vanguard Tot World STK ETF | Reduce -6.5% | 2.20% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -76.1% | 0.03% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.2% | 0.11% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -22.8% | 0.12% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.4% | 0.32% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.9% | 0.19% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -14.3% | 0.08% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.1% | 0.68% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -6.5% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -1.2% | 0.15% | −0.00 |
| AXP American Express Co. | Reduce -9.0% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.19% | +0.04 |
| AXON Axon Enterprise Inc. | Reduce -6.9% | 0.21% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AVSC Avantis US Small Cap Equity | Add +20.2% | 10.21% | +1.07 |
| DFAW Dimensional World Eqty ETF | Add +22.1% | 4.40% | +0.68 |
| DFAS Dimensional US Small Cap ETF | Add +18.4% | 5.48% | +0.45 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +305.1% | 0.41% | +0.30 |
| VYM Vanguard High DVD Yield ETF | New | 0.24% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.21% | +0.21 |
| DFUS Dimensional US Eq MKT ETF | Add +5.1% | 6.51% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 5.76% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +10.6% | 6.32% | +0.16 |
| DFIS Dimensional International SM | Add +6.9% | 1.71% | +0.14 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 2.34% | +0.08 |
| DFIV Dimensional International Va | Add +4.7% | 6.71% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| STCE Schwab Crypto TNLP ETF | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +8.3% | 0.41% | +0.05 |
| DFAR Dimensional US Real Est ETF | New | 0.05% | +0.05 |
| DFLV Dim US Large Cap Value ETF | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +0.6% | 0.26% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| EVAV Direxion Daily El & Av BULL2 | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 0.53% | +0.02 |
| DFAT Dimensional US Target Value | Add +8.0% | 1.57% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +16.3% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +12.0% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.19% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +1.8% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 0.18% | +0.00 |
| CRF Cornerstone Total Return | Add +5.9% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Add +12.1% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.06% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.11% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.05% | −0.00 |
| AAPL Apple Inc. | Add +5.2% | 0.17% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +7.6% | 1.52% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.26% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 5.63% | −0.10 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 4.07% | −0.40 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.2% | 4.36% | −0.44 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.9% | 19.92% | −2.12 |
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 |