Wealth Management Nebraska
Sector Allocation
- Other95.9%$1.1B
- Technology1.2%$14.2M
- Financials1.1%$12.1M
- Industrials0.7%$8.2M
- Consumer Staples0.6%$6.6M
- Energy0.2%$2.3M
- Consumer Discretionary0.1%$1.7M
- Healthcare0.1%$878,509
- Utilities0.1%$707,243
- Materials0.0%$357,170
AUM History
13fpro.ai/research/fund/wealth-management-nebraska-2042783
Conviction and streaks
Stable · top 10 = 79.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$228.2M
- AMERICAN$136.9M
- AMERICAN$96.4M
- DIMENSIONAL$82.0M
- DIMENSIONAL$74.6M
- DIMENSIONAL$73.4M
- DIMENSIONAL$64.4M
- AMERICAN$64.0M
- SPDR$48.4M
- DIMENSIONAL$37.8M
- SPDR$34.0M
- DIMENSIONAL$28.2M
- DIMENSIONAL$22.0M
- DIMENSIONAL$18.8M
- DIMENSIONAL$13.7M
- VANGUARD$11.3M
- VANGUARD$9.4M
- AMERICAN$5.3M
DOV
$5.1M- EA$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-management-nebraska-2042783
Wealth Management Nebraska 13F holdings — Q3 2026
$1.1B portfolio (+1.8% QoQ) · 109 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
- 1
SPDR SERIES TRUST - ST INTER BD ETF
$228.2M
20.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$136.9M
12.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$96.4M
8.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$82.0M
7.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$74.6M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$73.4M
6.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$64.4M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL SMCP VLU
$64.0M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500ETF
$48.4M
4.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$37.8M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST INTER BD ETF | $228.2M | 20.0% | +12% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $136.9M | 12.0% | +3% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $96.4M | 8.4% | +2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $82.0M | 7.2% | +4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $74.6M | 6.5% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $73.4M | 6.4% | +4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $64.4M | 5.6% | +3% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $64.0M | 5.6% | +2% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $48.4M | 4.2% | -0.6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $37.8M | 3.3% | -2% | — | — | — | — |
All holdings — Wealth Management Nebraska (Q3 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $34.0M | 3.0% | 1.39M | -2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $28.2M | 2.5% | 718K | +2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $22.0M | 1.9% | 606K | +5% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $18.8M | 1.6% | 693K | +5% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $13.7M | 1.2% | 206K | -3% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $11.3M | 1.0% | 144K | +12% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $9.4M | 0.8% | 121K | -43% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $5.3M | 0.5% | 67K | -2% | — | — | 13F |
| 19 | DOVER Corpetf/fund | Industrials | $5.1M | 0.5% | 32K | -27% | 7 qtrsTrimmed 6 qtrs in a row | 59.5 | 13F | |
| 20 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $4.8M | 0.4% | 41K | -3% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 0.4% | 5,956 | -0.3% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.4% | 9,127 | -2% | 8+ qtrs | 73.5 | 13F | |
| 23 | — | SSGA ACTIVE TR - STATE STREET IG | — | $4.5M | 0.4% | 186K | +81% | — | — | 13F |
| 24 | Philip Morris International Inc. | Consumer Staples | $4.0M | 0.3% | 21K | — | 4 qtrs | 75.4 | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $3.3M | 0.3% | 11K | -2% | 6 qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.8M | 0.3% | 5,465 | +3% | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.7M | 0.2% | 8,068 | +0.8% | |||
| 28 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.3M | 0.2% | 17K | -4% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.3M | 0.2% | 6,106 | +8% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.2% | 9,279 | +8% | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.0M | 0.2% | 13K | -0.4% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.2% | 6,843 | +0.5% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.1% | 11K | +216% | |||
| 34 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $1.6M | 0.1% | 81K | New | |||
| 35 | $GLDM | World Gold Trust | Financials | $1.6M | 0.1% | 20K | -15% | |||
| 36 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.6M | 0.1% | 55K | -35% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.1% | 2,081 | — | |||
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.5M | 0.1% | 21K | +7% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.1% | 1,866 | -1% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.1% | 4,961 | +7% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.2M | 0.1% | 16K | +3% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.1% | 8,788 | -3% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.1% | 11K | -6% | |||
| 44 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $1.1M | 0.1% | 3,873 | -0.7% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.1% | 1,387 | -12% | |||
| 46 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $948K | 0.1% | 7,404 | -0.5% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $907K | 0.1% | 2,636 | +5% | |||
| 48 | $DE | DEERE & CO | Industrials | $855K | 0.1% | 1,273 | — | |||
| 49 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $831K | 0.1% | 8,969 | +0.4% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $798K | 0.1% | 984 | +0.6% | |||
| 51 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $773K | 0.1% | 13K | — | |||
| 52 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $766K | 0.1% | 18K | +3% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $737K | 0.1% | 3,188 | +1% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $710K | 0.1% | 20K | +26% | |||
| 55 | $AXON | AXON ENTERPRISE, INC. | Industrials | $683K | 0.1% | 1,617 | -9% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $667K | 0.1% | 17K | -0.5% | |||
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $658K | 0.1% | 17K | +9% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $640K | 0.1% | 883 | — | |||
| 59 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $633K | 0.1% | 16K | +1.0% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $631K | 0.1% | 1,851 | +15% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $630K | 0.1% | 1,381 | +6% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $578K | 0.1% | 6,716 | New | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $578K | 0.1% | 2,032 | +1% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $566K | 0.1% | 8,014 | — | |||
| 65 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $540K | 0.1% | 7,417 | — | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $526K | 0.1% | 1,382 | +0.2% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $462K | 0.0% | 1,397 | -5% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $458K | 0.0% | 1,305 | +2% | |||
| 69 | $V | VISA INC. | Financials | $451K | 0.0% | 1,256 | -29% | |||
| 70 | — | SCHWAB STRATEGIC TR - CRYPTO THEM NATU | — | $447K | 0.0% | 6,777 | +1% | |||
| 71 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $444K | 0.0% | 18K | New | |||
| 72 | — | ISHARES TR - NATIONAL MUN ETF | — | $421K | 0.0% | 4,163 | -20% | |||
| 73 | — | SPROTT FDS TR - ACTI GOL SIL ETF | — | $410K | 0.0% | 8,780 | -3% | |||
| 74 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $396K | 0.0% | 5,445 | — | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $391K | 0.0% | 6,585 | +2% | |||
| 76 | $HUBB | HUBBELL INC | Technology | $386K | 0.0% | 852 | — | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $383K | 0.0% | 4,255 | +13% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $377K | 0.0% | 326 | -0.6% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $376K | 0.0% | 3,676 | -0.2% | |||
| 80 | $NUE | NUCOR CORP | Materials | $357K | 0.0% | 1,528 | +18% | |||
| 81 | $SO | SOUTHERN CO | Utilities | $355K | 0.0% | 4,284 | -2% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $352K | 0.0% | 4,649 | -1% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $350K | 0.0% | 1,714 | — | |||
| 84 | — | ISHARES TR - US AER DEF ETF | — | $349K | 0.0% | 1,684 | +9% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $331K | 0.0% | 2,253 | +20% | |||
| 86 | — | ISHARES TR - ESG AW MSCI EAFE | — | $321K | 0.0% | 3,111 | — | |||
| 87 | — | PROSHARES TR - BITCOIN ETF | — | $311K | 0.0% | 28K | -9% | |||
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $297K | 0.0% | 10K | +0.3% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $290K | 0.0% | 817 | +9% | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $279K | 0.0% | 1,025 | -12% | |||
| 91 | $CSX | CSX CORP | Industrials | $265K | 0.0% | 5,706 | — | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $260K | 0.0% | 509 | +50% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $258K | 0.0% | 1,773 | New | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $244K | 0.0% | 920 | New | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $240K | 0.0% | 1,550 | +6% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $237K | 0.0% | 3,458 | New | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $234K | 0.0% | 768 | — | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $233K | 0.0% | 600 | New | |||
| 99 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $226K | 0.0% | 6,798 | — | |||
| 100 | $FITB | FIFTH THIRD BANCORP | Financials | $225K | 0.0% | 4,439 | +0.5% | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $222K | 0.0% | 1,029 | +8% | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $213K | 0.0% | 750 | — | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $212K | 0.0% | 800 | New | |||
| 104 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $211K | 0.0% | 747 | +2% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $210K | 0.0% | 1,532 | +0.1% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $208K | 0.0% | 1,128 | -0.3% | |||
| 107 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $207K | 0.0% | 6,906 | — | |||
| 108 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | Other | $137K | 0.0% | 22K | +6% | |||
| 109 | $QS | QuantumScape Corp | Technology | $104K | 0.0% | 22K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 50 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- SPDR SERIES TRUST - ST LONG BD ETF$1.6M
first bought this quarter
$KOCOCA COLA CO$578K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$444K
first bought this quarter
$MRKMerck & Co., Inc.$258K
first bought this quarter
$JNJJOHNSON & JOHNSON$244K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$237K
first bought this quarter
+2 more in the Excel export
Added to (50)
- SPDR SERIES TRUST - ST INTER BD ETF+12%
now $228.2M
- AMERICAN CENTY ETF TR - US SML CP VALU+3%
now $136.9M
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+4%
now $73.4M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+4%
now $82.0M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+2%
now $96.4M
- SSGA ACTIVE TR - STATE STREET IG+81%
now $4.5M
+44 more in the Excel export
Trimmed (34)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-43%
now $9.4M
now $5.1M · held 7 qtrs, 6 trims in a row
- SPDR SERIES TRUST - ST SHOR CORP ETF-35%
now $1.6M
- SPDR SERIES TRUST - ST STR AGGRE ETF-2%
now $34.0M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $37.8M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $13.7M
+28 more in the Excel export
Sold out (4)
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $440K
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $374K
$DUKDuke Energy CORPwas $224K
held 2 qtrs
- SCHWAB STRATEGIC TR - INTL EQTY ETFwas $204K
Holdings by quarter
Every 13F Wealth Management Nebraska has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Management Nebraska?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Management Nebraska's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 21% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Management Nebraska disclosed 109 positions worth $1.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Wealth Management Nebraska’s Form 13F-HR filing with the SEC under CIK 2042783.
Funds like this
managers whose biggest positions overlap Wealth Management Nebraska'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Wealth Management Nebraska
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Management Nebraska (SEC CIK: 2042783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Management Nebraska's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.