Wealth Management Nebraska

Name: Wealth Management Nebraska 13F holdings, Q2 2026
Creator: Wealth Management Nebraska
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	956	$208K	New
SCHF Schwab Intl Equity ETF	0.02%	7,356	$204K	New
SCHX Schwab US Large-Cap ETF	0.02%	6,906	$203K	Reduce -55.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	735	$201K	New
QS Quantumscape Corp.	0.02%	22,403	$169K	Add +6.7%
CRF Cornerstone Total Return	0.01%	20,901	$150K	Reduce -3.7%

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