Nabity-Jensen Investment Management

OMAHA, NEfiles as Nabity-Jensen Investment Management Inc

$163m in 70 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$163m

Stocks

Top 10 share

61.0%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

CVS HealthCVS
0.1% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund
Reaves Utility Income FundUTG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVWO
1.3% of the fund
+2%
Schwab Strategic TRFNDX
1.2% of the fund
+3%
Meta PlatformsMETA
0.5% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+15%
General ElectricGE
0.4% of the fund
+38%
BoeingBA
0.3% of the fund
+3%
Main Street CapitalMAIN
0.2% of the fund
+16%

Cut

Sold some of their stake.

NvidiaNVDA
4.4% of the fund
-6%
Vanguard Index FDSVTI
1.7% of the fund
-4%
Ishares TRIWF
0.6% of the fund
-4%
SalesforceCRM
0.3% of the fund
-4%
Vanguard BD Index FDSBSV
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTV
Share
14.6%
Value
$24m
Shares
109,239
Held
Goldman Sachs ETF TRGSLC
Share
10.3%
Value
$17m
Shares
117,869
Held
Vanguard Index FDSVUG
Share
7.5%
Value
$12m
Shares
141,437
Held
Invesco QQQ TRQQQ
Share
6.3%
Value
$10m
Shares
13,967
Held
Vanguard Index FDSVBR
Share
5.2%
Value
$8m
Shares
34,819
Held
NvidiaNVDA
Share
4.4%
Value
$7m
Shares
35,836
-6%
Schwab Strategic TRSCHG
Share
3.3%
Value
$5m
Shares
161,339
Held
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$5m
Shares
72,192
Held
Vanguard Index FDSVBK
Share
3.1%
Value
$5m
Shares
14,039
Held
AppleAAPL
Share
3.1%
Value
$5m
Shares
17,531
Held
Berkshire HathawayBRK-B
Share
2.5%
Value
$4m
Shares
8,138
Held
CaterpillarCAT
Share
1.9%
Value
$3m
Shares
2,884
Held
Valmont IndustriesVMI
Share
1.7%
Value
$3m
Shares
4,939
Held
Vanguard BD Index FDSBIV
Share
1.7%
Value
$3m
Shares
37,167
Held
MicrosoftMSFT
Share
1.7%
Value
$3m
Shares
7,465
Held
Vanguard Index FDSVTI
Share
1.7%
Value
$3m
Shares
7,387
-4%
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
6,921
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$2m
Shares
7,210
Held
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
9,290
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$2m
Shares
34,456
+2%
Schwab Strategic TRFNDX
Share
1.2%
Value
$2m
Shares
64,624
+3%
Eli LillyLLY
Share
1.2%
Value
$2m
Shares
1,660
Held
Ishares TRIWD
Share
1.2%
Value
$2m
Shares
7,818
Held
Vanguard Index FDSVB
Share
1.0%
Value
$2m
Shares
5,120
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$1m
Shares
17,122
Held
Spdr Series TrustCWB
Share
0.8%
Value
$1m
Shares
12,488
Held
Vanguard Star FDSVXUS
Share
0.8%
Value
$1m
Shares
15,309
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$1m
Shares
38,476
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
4,569
Held
Costco WholesaleCOST
Share
0.7%
Value
$1m
Shares
1,234
Held
Charles SchwabSCHW
Share
0.6%
Value
$1m
Shares
11,100
Held
Ishares TRIWF
Share
0.6%
Value
$924,694
Shares
7,447
-4%
Ishares TRITOT
Share
0.6%
Value
$914,327
Shares
5,566
Held
Meta PlatformsMETA
Share
0.5%
Value
$856,764
Shares
1,521
+3%
BroadcomAVGO
Share
0.5%
Value
$840,494
Shares
2,225
+15%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$840,008
Shares
6,144
Held
VisaV
Share
0.5%
Value
$755,827
Shares
2,203
Held
Union PacificUNP
Share
0.5%
Value
$739,568
Shares
2,719
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$728,184
Shares
1,752
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$711,615
Shares
1,225
Held
J P Morgan Exchange Traded FBBUS
Share
0.4%
Value
$691,383
Shares
5,132
Held
AlphabetGOOG
Share
0.4%
Value
$688,287
Shares
1,948
Held
General ElectricGE
Share
0.4%
Value
$672,340
Shares
1,799
+38%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$669,592
Shares
1,348
Held
LindeLIN
Share
0.4%
Value
$656,459
Shares
1,265
Held
Ishares TRIJR
Share
0.4%
Value
$649,598
Shares
4,380
Held
Cisco SystemsCSCO
Share
0.4%
Value
$583,189
Shares
4,965
Held
StarbucksSBUX
Share
0.3%
Value
$526,585
Shares
5,153
Held
General DynamicsGD
Share
0.3%
Value
$505,146
Shares
1,426
Held
Walt DisneyDIS
Share
0.3%
Value
$499,923
Shares
5,194
Held
SalesforceCRM
Share
0.3%
Value
$492,696
Shares
3,145
-4%
TeslaTSLA
Share
0.3%
Value
$479,905
Shares
1,141
Held
Simon Property GroupSPG
Share
0.3%
Value
$478,835
Shares
2,141
Held
BoeingBA
Share
0.3%
Value
$415,189
Shares
1,918
+3%
Vanguard Index FDSVOO
Share
0.3%
Value
$412,939
Shares
601
Held
Home DepotHD
Share
0.2%
Value
$407,345
Shares
1,155
Held
WalmartWMT
Share
0.2%
Value
$376,929
Shares
3,328
Held
Procter & GamblePG
Share
0.2%
Value
$369,679
Shares
2,521
Held
Ishares TREFAV
Share
0.2%
Value
$355,489
Shares
4,053
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$352,897
Shares
6,977
Held
Ishares TRIJH
Share
0.2%
Value
$348,923
Shares
4,525
Held
PrologisPLD
Share
0.2%
Value
$321,064
Shares
2,370
Held
NextEra EnergyNEE
Share
0.2%
Value
$316,323
Shares
3,604
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$272,040
Shares
6,000
Held
Main Street CapitalMAIN
Share
0.2%
Value
$260,716
Shares
5,025
+16%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$259,596
Shares
3,332
-21%
CVS HealthCVS
Share
0.1%
Value
$220,038
Shares
2,127
New
Vanguard Specialized FundsVIG
Share
0.1%
Value
$219,347
Shares
927
New
Reaves Utility Income FundUTG
Share
0.1%
Value
$204,618
Shares
5,025
New
Select Sector Spdr TRXLE
Share
0.1%
Value
$202,137
Shares
3,806
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	14.6%	$24m	109,239	Held
Goldman Sachs ETF TRGSLC	10.3%	$17m	117,869	Held
Vanguard Index FDSVUG	7.5%	$12m	141,437	Held
Invesco QQQ TRQQQ	6.3%	$10m	13,967	Held
Vanguard Index FDSVBR	5.2%	$8m	34,819	Held
NvidiaNVDA	4.4%	$7m	35,836	-6%
Schwab Strategic TRSCHG	3.3%	$5m	161,339	Held
Vanguard Tax-Managed FDSVEA	3.2%	$5m	72,192	Held
Vanguard Index FDSVBK	3.1%	$5m	14,039	Held
AppleAAPL	3.1%	$5m	17,531	Held
Berkshire HathawayBRK-B	2.5%	$4m	8,138	Held
CaterpillarCAT	1.9%	$3m	2,884	Held
Valmont IndustriesVMI	1.7%	$3m	4,939	Held
Vanguard BD Index FDSBIV	1.7%	$3m	37,167	Held
MicrosoftMSFT	1.7%	$3m	7,465	Held
Vanguard Index FDSVTI	1.7%	$3m	7,387	-4%
AlphabetGOOGL	1.5%	$2m	6,921	Held
JPMorgan ChaseJPM	1.4%	$2m	7,210	Held
Amazon.comAMZN	1.4%	$2m	9,290	Held
Vanguard Intl Equity Index FVWO	1.3%	$2m	34,456	+2%
Schwab Strategic TRFNDX	1.2%	$2m	64,624	+3%
Eli LillyLLY	1.2%	$2m	1,660	Held
Ishares TRIWD	1.2%	$2m	7,818	Held
Vanguard Index FDSVB	1.0%	$2m	5,120	Held
Vanguard Scottsdale FDSVCSH	0.8%	$1m	17,122	Held
Spdr Series TrustCWB	0.8%	$1m	12,488	Held
Vanguard Star FDSVXUS	0.8%	$1m	15,309	Held
Schwab Strategic TRSCHD	0.7%	$1m	38,476	Held
Johnson & JohnsonJNJ	0.7%	$1m	4,569	Held
Costco WholesaleCOST	0.7%	$1m	1,234	Held
Charles SchwabSCHW	0.6%	$1m	11,100	Held
Ishares TRIWF	0.6%	$924,694	7,447	-4%
Ishares TRITOT	0.6%	$914,327	5,566	Held
Meta PlatformsMETA	0.5%	$856,764	1,521	+3%
BroadcomAVGO	0.5%	$840,494	2,225	+15%
ExxonMobil HoldingsXOM	0.5%	$840,008	6,144	Held
VisaV	0.5%	$755,827	2,203	Held
Union PacificUNP	0.5%	$739,568	2,719	Held
UnitedHealth GroupUNH	0.4%	$728,184	1,752	Held
Advanced Micro DevicesAMD	0.4%	$711,615	1,225	Held
J P Morgan Exchange Traded FBBUS	0.4%	$691,383	5,132	Held
AlphabetGOOG	0.4%	$688,287	1,948	Held
General ElectricGE	0.4%	$672,340	1,799	+38%
Vertex PharmaceuticalsVRTX	0.4%	$669,592	1,348	Held
LindeLIN	0.4%	$656,459	1,265	Held
Ishares TRIJR	0.4%	$649,598	4,380	Held
Cisco SystemsCSCO	0.4%	$583,189	4,965	Held
StarbucksSBUX	0.3%	$526,585	5,153	Held
General DynamicsGD	0.3%	$505,146	1,426	Held
Walt DisneyDIS	0.3%	$499,923	5,194	Held
SalesforceCRM	0.3%	$492,696	3,145	-4%
TeslaTSLA	0.3%	$479,905	1,141	Held
Simon Property GroupSPG	0.3%	$478,835	2,141	Held
BoeingBA	0.3%	$415,189	1,918	+3%
Vanguard Index FDSVOO	0.3%	$412,939	601	Held
Home DepotHD	0.2%	$407,345	1,155	Held
WalmartWMT	0.2%	$376,929	3,328	Held
Procter & GamblePG	0.2%	$369,679	2,521	Held
Ishares TREFAV	0.2%	$355,489	4,053	Held
Vanguard MUN BD FDSVTEB	0.2%	$352,897	6,977	Held
Ishares TRIJH	0.2%	$348,923	4,525	Held
PrologisPLD	0.2%	$321,064	2,370	Held
NextEra EnergyNEE	0.2%	$316,323	3,604	Held
Select Sector Spdr TRXLU	0.2%	$272,040	6,000	Held
Main Street CapitalMAIN	0.2%	$260,716	5,025	+16%
Vanguard BD Index FDSBSV	0.2%	$259,596	3,332	-21%
CVS HealthCVS	0.1%	$220,038	2,127	New
Vanguard Specialized FundsVIG	0.1%	$219,347	927	New
Reaves Utility Income FundUTG	0.1%	$204,618	5,025	New
Select Sector Spdr TRXLE	0.1%	$202,137	3,806	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology10.8%

Industrials5.1%

Financial services5.0%

Health care2.9%

Media & telecom2.8%

Retail & consumer2.2%

Everyday goods1.2%

Energy0.5%

Real estate0.5%

Materials0.4%

Utilities0.2%

Other68.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.