Nabity-Jensen Investment Management Inc
13F Reported Value
ⓘ$144.2M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nabity-Jensen Investment Management Inc disclosed 70 positions worth $144.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $WMT and a full exit from $CCZ. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from Nabity-Jensen Investment Management Inc’s Form 13F-HR filing with the SEC under CIK 2044851.
AI Fund Analysis
Stable
$QQQ
$LLY
$META
$V
$AVGO
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.7M110,704 shGOLDMAN SACHS ETF TR
—Quality
$15.0M119,824 shVANGUARD INDEX FDS
—Quality
$10.5M23,986 sh- —
Quality
$8.2M14,155 sh VANGUARD INDEX FDS
—Quality
$7.6M34,977 sh- 90.2
Quality
$6.7M38,142 sh SCHWAB STRATEGIC TR
—Quality
$4.7M161,371 shVANGUARD TAX-MANAGED FDS
—Quality
$4.6M72,413 sh- 76.1
Quality
$4.5M17,576 sh VANGUARD INDEX FDS
—Quality
$4.3M14,116 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.7M | 110,704 |
| GOLDMAN SACHS ETF TR | — | $15.0M | 119,824 |
| VANGUARD INDEX FDS | — | $10.5M | 23,986 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.2M | 14,155 |
| VANGUARD INDEX FDS | — | $7.6M | 34,977 |
 NVIDIA CORP$NVDA | 90.2 | $6.7M | 38,142 |
| SCHWAB STRATEGIC TR | — | $4.7M | 161,371 |
| VANGUARD TAX-MANAGED FDS | — | $4.6M | 72,413 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,576 |
| VANGUARD INDEX FDS | — | $4.3M | 14,116 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nabity-Jensen Investment Management Inc's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$98.2M
Technology
$20.1M
Financials
$7.7M
Industrials
$6.0M
Consumer Discretionary
$4.4M
Healthcare
$4.0M
Energy
$1.0M
Real Estate
$977,293
Full Holdings — Nabity-Jensen Investment Management Inc (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.7M | 15.1% | -0% | — |
| 2 | — | GOLDMAN SACHS ETF TR | $15.0M | 10.4% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $10.5M | 7.3% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 5.7% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $7.6M | 5.3% | +0% | — |
| 6 | $NVDA | NVIDIA CORP | $6.7M | 4.6% | +6% | 90.2 |
| 7 | — | SCHWAB STRATEGIC TR | $4.7M | 3.3% | +1% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $4.6M | 3.2% | +2% | — |
| 9 | $AAPL | Apple Inc. | $4.5M | 3.1% | +6% | 76.1 |
| 10 | — | VANGUARD INDEX FDS | $4.3M | 3.0% | +0% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 2.7% | +2% | 64.5 |
| 12 | — | VANGUARD BD INDEX FDS | $2.9M | 2.0% | +4% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.8M | 1.9% | +10% | 83.7 |
| 14 | — | VANGUARD INDEX FDS | $2.5M | 1.7% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.5% | +13% | 35.6 |
| 16 |  $CAT | CATERPILLAR INC | $2.0M | 1.4% | +9% | 67.8 |
| 17 |  $GOOG | Alphabet Inc. | $2.0M | 1.4% | +11% | 80.2 |
| 18 |  $VMI | VALMONT INDUSTRIES INC | $2.0M | 1.4% | -3% | 60.1 |
| 19 |  $AMZN | AMAZON COM INC | $1.9M | 1.3% | +3% | 74.6 |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.3% | -0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.8M | 1.2% | +7% | — |
| 22 | — | ISHARES TR | $1.7M | 1.2% | +0% | — |
| 23 | $LLY | ELI LILLY & Co | $1.5M | 1.1% | +13% | 89.3 |
| 24 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | -0% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.9% | +1% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.8% | +0% | 67 |
| 27 | — | VANGUARD STAR FDS | $1.2M | 0.8% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.2M | 0.8% | -63% | — |
| 29 | — | SPDR SERIES TRUST | $1.1M | 0.8% | +0% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.8% | +0% | 72.8 |
| 31 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.7% | +5% | 61.8 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.7% | -0% | 77.2 |
| 33 | $META | Meta Platforms, Inc. | $847,897 | 0.6% | +2% | 80.9 |
| 34 | — | ISHARES TR | $823,378 | 0.6% | +0% | — |
| 35 | — | ISHARES TR | $792,765 | 0.6% | -3% | — |
| 36 | $V | VISA INC. | $667,346 | 0.5% | +3% | 83.5 |
| 37 |  $UNP | UNION PACIFIC CORP | $658,713 | 0.5% | +6% | 74 |
| 38 |  $LIN | LINDE PLC | $627,136 | 0.4% | +58% | — |
| 39 |  $CRM | Salesforce, Inc. | $613,211 | 0.4% | -25% | 75.2 |
| 40 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $601,936 | 0.4% | +0% | 76.6 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $601,368 | 0.4% | +0% | — |
| 42 | $AVGO | Broadcom Inc. | $598,592 | 0.4% | +37% | 86.4 |
| 43 |  $GOOGL | Alphabet Inc. | $559,090 | 0.4% | +0% | 80.2 |
| 44 | — | ISHARES TR | $544,478 | 0.4% | +0% | — |
| 45 |  $DIS | Walt Disney Co | $500,598 | 0.3% | +5% | 68.9 |
| 46 |  $GD | GENERAL DYNAMICS CORP | $489,432 | 0.3% | +0% | 73 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $476,780 | 0.3% | -16% | 66.8 |
| 48 |  $SBUX | STARBUCKS CORP | $461,657 | 0.3% | +3% | 54.6 |
| 49 |  $TSLA | Tesla, Inc. | $424,167 | 0.3% | +61% | 50.1 |
| 50 |  $WMT | Walmart Inc. | $413,604 | 0.3% | NEW | 63.2 |
| 51 |  $SPG | SIMON PROPERTY GROUP INC. | $402,159 | 0.3% | -40% | 76.9 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $385,234 | 0.3% | +42% | 72.3 |
| 53 |  $HD | HOME DEPOT, INC. | $381,512 | 0.3% | +26% | 69.2 |
| 54 | — | ISHARES TR | $370,323 | 0.3% | +0% | — |
| 55 |  $BA | BOEING CO | $370,196 | 0.3% | +0% | 51.8 |
| 56 |  $GE | GENERAL ELECTRIC CO | $368,617 | 0.3% | NEW | 74.8 |
| 57 | $PG | PROCTER & GAMBLE Co | $364,133 | 0.3% | +18% | 72.9 |
| 58 | — | VANGUARD INDEX FDS | $361,018 | 0.3% | -1% | — |
| 59 | — | VANGUARD MUN BD FDS | $348,083 | 0.2% | -9% | — |
| 60 |  $NEE | NEXTERA ENERGY INC | $334,740 | 0.2% | +24% | 71.7 |
| 61 | $META | Meta Platforms, Inc. | $332,302 | 0.2% | +0% | 80.9 |
| 62 |  $PLD | Prologis, Inc. | $313,267 | 0.2% | NEW | 67.5 |
| 63 | — | ISHARES TR | $305,573 | 0.2% | +0% | — |
| 64 |  $ADBE | ADOBE INC. | $280,028 | 0.2% | -5% | 80.4 |
| 65 | — | SELECT SECTOR SPDR TR | $275,340 | 0.2% | +0% | — |
| 66 |  $O | REALTY INCOME CORP | $261,867 | 0.2% | +1% | 74.6 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $249,202 | 0.2% | +0% | 78.8 |
| 68 | — | SELECT SECTOR SPDR TR | $233,156 | 0.2% | -37% | — |
| 69 |  $MAIN | Main Street Capital CORP | $230,400 | 0.2% | +3% | — |
| 70 |  $PFE | PFIZER INC | $228,599 | 0.2% | +0% | 69 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Nabity-Jensen Investment Management Inc
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