Nabity-Jensen Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Nabity-Jensen Investment Management Inc disclosed 70 stock positions valued at approximately $164.89M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, GOLDMAN SACHS ETF TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $164.89M
Holdings by Sector
Nabity-Jensen Investment Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.21% | 108,401 | -838 | -0.77% | $23,423,368 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 10.22% | 116,170 | -1,699 | -1.44% | $16,849,361 |
| VANGUARD INDEX FDS | VUG | Other | 7.55% | 138,111 | -3,326 | -2.35% | $12,445,207 |
| INVESCO QQQ TR | QQQ | Other | 6.24% | 13,919 | -48 | -0.34% | $10,297,125 |
| NVIDIA CORPORATION | NVDA | Technology | 5.12% | 36,985 | +1,149 | +3.21% | $8,446,634 |
| VANGUARD INDEX FDS | VBR | Other | 4.84% | 34,529 | -290 | -0.83% | $7,977,141 |
| APPLE INC | AAPL | Technology | 3.63% | 17,991 | +460 | +2.62% | $5,991,479 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.52% | 161,339 | - | - | $5,796,910 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.08% | 71,914 | -278 | -0.39% | $5,077,816 |
| VANGUARD INDEX FDS | VBK | Other | 2.86% | 13,946 | -93 | -0.66% | $4,711,320 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 8,046 | -92 | -1.13% | $4,006,506 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 7,669 | +204 | +2.73% | $3,933,430 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 7,381 | -6 | -0.08% | $2,762,433 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.62% | 36,695 | -472 | -1.27% | $2,673,576 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 7,191 | +270 | +3.90% | $2,474,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 7,362 | +152 | +2.11% | $2,435,570 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 9,731 | +441 | +4.75% | $2,424,479 |
| CATERPILLAR INC | CAT | Industrials | 1.41% | 2,876 | -8 | -0.28% | $2,331,832 |
| VALMONT INDS INC | VMI | Industrials | 1.39% | 4,939 | - | - | $2,286,658 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.24% | 64,971 | +347 | +0.54% | $2,044,637 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.20% | 33,474 | -982 | -2.85% | $1,985,313 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 1,711 | +51 | +3.07% | $1,979,764 |
| ISHARES TR | IWD | Other | 1.18% | 7,818 | - | - | $1,938,317 |
| VANGUARD INDEX FDS | VB | Other | 0.86% | 4,973 | -147 | -2.87% | $1,414,704 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.79% | 16,860 | -262 | -1.53% | $1,302,425 |
| SPDR SERIES TRUST | CWB | Other | 0.77% | 12,488 | - | - | $1,263,536 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.76% | 38,476 | - | - | $1,251,624 |
| VANGUARD STAR FDS | VXUS | Other | 0.74% | 14,374 | -935 | -6.11% | $1,221,184 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 4,566 | -3 | -0.07% | $1,208,803 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 1,599 | +78 | +5.13% | $1,159,563 |
Showing 30 of 70 holdings in the latest reporting period.