Nabity-Jensen Investment Management Inc
13F Reported Value
ⓘ$163.1M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nabity-Jensen Investment Management Inc disclosed 70 positions worth $163.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $CVS and a full exit from $ADBE. The portfolio is most concentrated in Other (68.2% 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
$META
$AVGO
$BRK-A
$MAINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$23.8M109,239 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$16.7M117,869 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.2M141,437 sh- —
Quality
$10.3M13,967 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.5M34,819 sh- 85.9
Quality
$7.2M35,836 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$5.5M161,339 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.1M72,192 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$5.1M14,039 sh- 76.4
Quality
$5.1M17,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $23.8M | 109,239 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $16.7M | 117,869 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.2M | 141,437 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.3M | 13,967 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.5M | 34,819 |
 NVIDIA CORP$NVDA | 85.9 | $7.2M | 35,836 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.5M | 161,339 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.1M | 72,192 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $5.1M | 14,039 |
 Apple Inc.$AAPL | 76.4 | $5.1M | 17,531 |
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
$111.3M
Technology
$22.6M
Financials
$8.2M
Industrials
$8.1M
Healthcare
$4.8M
Consumer Discretionary
$4.7M
Energy
$840,008
Real Estate
$799,899
Full Holdings — Nabity-Jensen Investment Management Inc (Q2 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 - VALUE ETF | $23.8M | 14.6% | -1% | — |
| 2 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $16.7M | 10.3% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.2M | 7.5% | +490% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 6.3% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.5M | 5.2% | -0% | — |
| 6 | $NVDA | NVIDIA CORP | $7.2M | 4.4% | -6% | 85.9 |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.5M | 3.4% | -0% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.1M | 3.1% | -0% | — |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.1M | 3.1% | -1% | — |
| 10 | $AAPL | Apple Inc. | $5.1M | 3.1% | -0% | 76.4 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 2.5% | +1% | 73.8 |
| 12 |  $CAT | CATERPILLAR INC | $3.1M | 1.9% | -0% | 66.5 |
| 13 |  $VMI | VALMONT INDUSTRIES INC | $2.9M | 1.8% | +0% | 60.7 |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.9M | 1.8% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.8M | 1.7% | -0% | 79.8 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.7% | -4% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.5M | 1.5% | -0% | 78.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.4% | +0% | 70.7 |
| 19 |  $AMZN | AMAZON COM INC | $2.2M | 1.4% | +2% | 68.7 |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 1.3% | +2% | — |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 1.2% | +3% | — |
| 22 |  $LLY | ELI LILLY & Co | $2.0M | 1.2% | +0% | 87.5 |
| 23 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 1.2% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.9% | -1% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.8% | +1% | — |
| 26 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.3M | 0.8% | +0% | — |
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.8% | -0% | — |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.8% | +0% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.7% | -0% | 69 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.7% | +0% | 66.2 |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.6% | +0% | 79.4 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $924,694 | 0.6% | +286% | — |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $914,327 | 0.6% | +0% | — |
| 34 | $META | Meta Platforms, Inc. | $856,764 | 0.5% | +3% | 79.6 |
| 35 | $AVGO | Broadcom Inc. | $840,494 | 0.5% | +15% | 84.5 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $840,008 | 0.5% | -0% | 57.9 |
| 37 |  $V | VISA INC. | $755,827 | 0.5% | -0% | 82.9 |
| 38 |  $UNP | UNION PACIFIC CORP | $739,568 | 0.5% | +0% | 69.7 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $728,184 | 0.5% | -1% | 62.7 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $711,615 | 0.4% | +0% | 79.8 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $691,383 | 0.4% | +0% | — |
| 42 |  $GOOGL | Alphabet Inc. | $688,287 | 0.4% | -0% | 78.2 |
| 43 |  $GE | GENERAL ELECTRIC CO | $672,340 | 0.4% | +38% | 73.8 |
| 44 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $669,592 | 0.4% | +0% | 75.4 |
| 45 |  $LIN | LINDE PLC | $656,459 | 0.4% | +0% | — |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $649,598 | 0.4% | +0% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $583,189 | 0.4% | +0% | 70.3 |
| 48 |  $SBUX | STARBUCKS CORP | $526,585 | 0.3% | +0% | 58.2 |
| 49 |  $GD | GENERAL DYNAMICS CORP | $505,146 | 0.3% | +0% | 68.7 |
| 50 |  $DIS | Walt Disney Co | $499,923 | 0.3% | +0% | 60.1 |
| 51 |  $CRM | Salesforce, Inc. | $492,696 | 0.3% | -4% | 77 |
| 52 |  $TSLA | Tesla, Inc. | $479,905 | 0.3% | +0% | 53.9 |
| 53 |  $SPG | SIMON PROPERTY GROUP INC. | $478,835 | 0.3% | -1% | 76.7 |
| 54 |  $BA | BOEING CO | $415,189 | 0.3% | +3% | 61.6 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $412,939 | 0.3% | -0% | — |
| 56 |  $HD | HOME DEPOT, INC. | $407,345 | 0.3% | -0% | 60.3 |
| 57 |  $WMT | Walmart Inc. | $376,929 | 0.2% | +0% | 60.2 |
| 58 |  $PG | PROCTER & GAMBLE Co | $369,679 | 0.2% | +0% | 64.6 |
| 59 | — | ISHARES TR - MSCI EAFE MIN VL | $355,489 | 0.2% | +0% | — |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $352,897 | 0.2% | +0% | — |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $348,923 | 0.2% | +0% | — |
| 62 |  $PLD | Prologis, Inc. | $321,064 | 0.2% | +0% | 68.3 |
| 63 |  $NEE | NEXTERA ENERGY INC | $316,323 | 0.2% | +0% | 64.6 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $272,040 | 0.2% | +0% | — |
| 65 | $MAIN | Main Street Capital CORP | $260,716 | 0.2% | +16% | — |
| 66 | $META | Meta Platforms, Inc. | $259,596 | 0.2% | -21% | 79.6 |
| 67 |  $CVS | CVS HEALTH Corp | $220,038 | 0.1% | NEW | 59.4 |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $219,347 | 0.1% | NEW | — |
| 69 |  $UTG | REAVES UTILITY INCOME FUND | $204,618 | 0.1% | NEW | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $202,137 | 0.1% | +0% | — |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Nabity-Jensen Investment Management Inc
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