Nabity-Jensen Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Nabity-Jensen Investment Management Inc disclosed 70 stock positions valued at approximately $163.15M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $163.15M
Holdings by Sector
Nabity-Jensen Investment Management Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.