Nabity-Jensen Investment Management Inc Portfolio Stock Holdings
Nabity-Jensen Investment Management Inc disclosed 70 stock positions valued at approximately $163.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $163.1M
Holdings by Sector
Nabity-Jensen Investment Management Inc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.59% | 109,239 | -1,465 | -1.32% | $23,806,451 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 10.25% | 117,869 | -1,955 | -1.63% | $16,724,432 |
| VANGUARD INDEX FDS | VUG | Other | 7.47% | 141,437 | +117,451 | +489.66% | $12,183,383 |
| INVESCO QQQ TR | QQQ | Other | 6.30% | 13,967 | -188 | -1.33% | $10,285,308 |
| VANGUARD INDEX FDS | VBR | Other | 5.19% | 34,819 | -158 | -0.45% | $8,460,790 |
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 35,836 | -2,306 | -6.05% | $7,170,425 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.35% | 161,339 | -32 | -0.02% | $5,459,712 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.15% | 72,192 | -221 | -0.31% | $5,143,710 |
| VANGUARD INDEX FDS | VBK | Other | 3.15% | 14,039 | -77 | -0.55% | $5,133,908 |
| APPLE INC | AAPL | Technology | 3.11% | 17,531 | -45 | -0.26% | $5,072,868 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 8,138 | +85 | +1.06% | $4,072,174 |
| CATERPILLAR INC | CAT | Industrials | 1.88% | 2,884 | -2 | -0.07% | $3,071,172 |
| VALMONT INDS INC | VMI | Industrials | 1.75% | 4,939 | - | - | $2,852,766 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.75% | 37,167 | +135 | +0.36% | $2,850,687 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 7,465 | -10 | -0.13% | $2,784,594 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 7,387 | -337 | -4.36% | $2,733,337 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 6,921 | -22 | -0.32% | $2,473,358 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 7,210 | - | - | $2,360,049 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 9,290 | +171 | +1.88% | $2,214,179 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.26% | 34,456 | +832 | +2.47% | $2,056,676 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.23% | 64,624 | +1,695 | +2.69% | $2,009,806 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 1,660 | - | - | $1,991,054 |
| ISHARES TR | IWD | Other | 1.16% | 7,818 | - | - | $1,895,318 |
| VANGUARD INDEX FDS | VB | Other | 0.95% | 5,120 | -61 | -1.18% | $1,551,827 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.83% | 17,122 | +218 | +1.29% | $1,353,134 |
| SPDR SERIES TRUST | CWB | Other | 0.83% | 12,488 | - | - | $1,346,456 |
| VANGUARD STAR FDS | VXUS | Other | 0.80% | 15,309 | -4 | -0.03% | $1,308,766 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.75% | 38,476 | - | - | $1,220,074 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 4,569 | -5 | -0.11% | $1,160,389 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 1,234 | - | - | $1,154,370 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.63% | 11,100 | - | - | $1,024,197 |
| ISHARES TR | IWF | Other | 0.57% | 7,447 | +5,516 | +285.66% | $924,694 |
| ISHARES TR | ITOT | Other | 0.56% | 5,566 | - | - | $914,327 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 1,521 | +39 | +2.63% | $856,764 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,225 | +291 | +15.05% | $840,494 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 6,144 | -10 | -0.16% | $840,008 |
| VISA INC | V | Financial Services | 0.46% | 2,203 | -5 | -0.23% | $755,827 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 2,719 | +4 | +0.15% | $739,568 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 1,752 | -10 | -0.57% | $728,184 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 1,225 | - | - | $711,615 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.42% | 5,132 | - | - | $691,383 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 1,948 | -1 | -0.05% | $688,287 |
| GE AEROSPACE | GE | Industrials | 0.41% | 1,799 | +500 | +38.49% | $672,340 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.41% | 1,348 | - | - | $669,592 |
| LINDE PLC | LIN | Other | 0.40% | 1,265 | - | - | $656,459 |
| ISHARES TR | IJR | Other | 0.40% | 4,380 | - | - | $649,598 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 4,965 | - | - | $583,189 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 5,153 | - | - | $526,585 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 1,426 | - | - | $505,146 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 5,194 | - | - | $499,923 |
| SALESFORCE INC | CRM | Technology | 0.30% | 3,145 | -140 | -4.26% | $492,696 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,141 | - | - | $479,905 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.29% | 2,141 | -15 | -0.70% | $478,835 |
| BOEING CO | BA | Industrials | 0.25% | 1,918 | +58 | +3.12% | $415,189 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 601 | -3 | -0.50% | $412,939 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,155 | -5 | -0.43% | $407,345 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 3,328 | - | - | $376,929 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,521 | - | - | $369,679 |
| ISHARES TR | EFAV | Other | 0.22% | 4,053 | - | - | $355,489 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 6,977 | - | - | $352,897 |
| ISHARES TR | IJH | Other | 0.21% | 4,525 | - | - | $348,923 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 2,370 | - | - | $321,064 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,604 | - | - | $316,323 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.17% | 6,000 | - | - | $272,040 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.16% | 5,025 | +675 | +15.52% | $260,716 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 3,332 | -906 | -21.38% | $259,596 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 2,127 | +2,127 | +100.00% | $220,038 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 927 | -33 | -3.44% | $219,347 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.13% | 5,025 | +5,025 | +100.00% | $204,618 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 3,806 | - | - | $202,137 |