Wealth Management Nebraska
13F Reported Value
ⓘ$1.1B
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Management Nebraska disclosed 106 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$211.1M6,308,768 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$141.4M1,133,259 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$94.9M1,040,364 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$76.5M1,416,453 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$72.3M882,866 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$70.6M853,135 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$66.6M808,407 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$59.2M574,120 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$47.7M542,815 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$38.4M698,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST INTER BD ETF | — | $211.1M | 6,308,768 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $141.4M | 1,133,259 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $94.9M | 1,040,364 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $76.5M | 1,416,453 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $72.3M | 882,866 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $70.6M | 853,135 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $66.6M | 808,407 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $59.2M | 574,120 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $47.7M | 542,815 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $38.4M | 698,114 |
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32-signal composite ranking on each of Wealth Management Nebraska's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$1.1B
Technology
$12.6M
Financials
$12.5M
Industrials
$10.7M
Consumer Staples
$4.6M
Consumer Discretionary
$2.7M
Utilities
$1.1M
Energy
$751,831
Full Holdings — Wealth Management Nebraska (Q2 2026)
All 106 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 | — | SPDR SERIES TRUST - ST INTER BD ETF | $211.1M | 18.8% | +8% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $141.4M | 12.6% | NEW | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $94.9M | 8.5% | +11% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $76.5M | 6.8% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $72.3M | 6.5% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $70.6M | 6.3% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $66.6M | 5.9% | +8% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $59.2M | 5.3% | +2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.7M | 4.3% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $38.4M | 3.4% | -1% | — |
| 11 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $36.3M | 3.2% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $28.2M | 2.5% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $20.3M | 1.8% | +9% | — |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $19.1M | 1.7% | +6% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $16.7M | 1.5% | -5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $14.9M | 1.3% | -1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.7M | 0.9% | +1% | — |
| 18 |  $DOV | DOVER Corp | $6.9M | 0.6% | -27% | 58.1 |
| 19 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $5.3M | 0.5% | -7% | — |
| 20 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.9M | 0.4% | +22% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.4% | +0% | 73.8 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 0.4% | -4% | — |
| 23 |  $PM | Philip Morris International Inc. | $3.8M | 0.3% | +0% | 75.9 |
| 24 |  $IVZ | Invesco Ltd. | $3.3M | 0.3% | +5% | — |
| 25 | — | SSGA ACTIVE TR - STATE STREET IG | $2.6M | 0.2% | +51% | — |
| 26 | — | ISHARES TR - RUS MD CP GR ETF | $2.6M | 0.2% | -5% | — |
| 27 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.5M | 0.2% | -0% | — |
| 28 |  $AAPL | Apple Inc. | $2.3M | 0.2% | -2% | 76.4 |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.2% | +36% | — |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.2% | +1% | 73.4 |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.2% | +0% | — |
| 32 |  $MSFT | MICROSOFT CORP | $2.0M | 0.2% | -0% | 79.8 |
| 33 |  $GLDM | World Gold Trust | $1.9M | 0.2% | NEW | — |
| 34 |  $NVDA | NVIDIA CORP | $1.7M | 0.1% | -5% | 85.9 |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 0.1% | -0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | -0% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4M | 0.1% | +66% | — |
| 38 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -2% | 60.2 |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | -6% | — |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | -1% | — |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.1% | +308% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -2% | — |
| 43 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +2% | 68.7 |
| 44 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $1.1M | 0.1% | -52% | — |
| 45 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | -6% | 66.5 |
| 46 |  $AXON | AXON ENTERPRISE, INC. | $999,568 | 0.1% | -8% | 56.6 |
| 47 | — | AMERICAN CENTY ETF TR - US EQT ETF | $953,299 | 0.1% | -2% | — |
| 48 |  $GOOG | Alphabet Inc. | $893,782 | 0.1% | +2% | 78.2 |
| 49 |  $DE | DEERE & CO | $807,502 | 0.1% | NEW | 55.4 |
| 50 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $785,490 | 0.1% | +414% | — |
| 51 |  $MDLZ | Mondelez International, Inc. | $773,668 | 0.1% | +0% | 56.4 |
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $763,475 | 0.1% | +4% | — |
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $749,277 | 0.1% | +2% | — |
| 54 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $660,160 | 0.1% | +3% | — |
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $641,137 | 0.1% | +0% | — |
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $632,165 | 0.1% | -1% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $623,706 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $608,665 | 0.1% | +0% | — |
| 59 |  $V | VISA INC. | $603,255 | 0.1% | -5% | 82.9 |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $570,998 | 0.1% | -4% | — |
| 61 |  $GOOGL | Alphabet Inc. | $569,215 | 0.1% | -2% | 78.2 |
| 62 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $568,884 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $560,270 | 0.1% | -0% | — |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $528,987 | 0.1% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $507,996 | 0.1% | -2% | — |
| 66 |  $META | Meta Platforms, Inc. | $497,385 | 0.0% | -6% | 79.6 |
| 67 |  $AVGO | Broadcom Inc. | $482,186 | 0.0% | +1% | 84.5 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $479,266 | 0.0% | -4% | 70.7 |
| 69 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $468,063 | 0.0% | +12% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $467,678 | 0.0% | +0% | 57.9 |
| 71 |  $HUBB | HUBBELL INC | $445,766 | 0.0% | +0% | 64.1 |
| 72 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $439,907 | 0.0% | +1% | — |
| 73 |  $SO | SOUTHERN CO | $420,014 | 0.0% | -2% | 62 |
| 74 |  $NEE | NEXTERA ENERGY INC | $413,133 | 0.0% | +0% | 64.6 |
| 75 | — | SPDR SERIES TRUST - ST STR SP600SM C | $401,812 | 0.0% | -4% | — |
| 76 |  $LLY | ELI LILLY & Co | $393,413 | 0.0% | +0% | 87.5 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $385,299 | 0.0% | -9% | — |
| 78 | — | ISHARES TR - US AER DEF ETF | $375,994 | 0.0% | +3% | — |
| 79 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $374,140 | 0.0% | +0% | — |
| 80 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $353,882 | 0.0% | +16% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $324,317 | 0.0% | +521% | — |
| 82 | $IVZ | Invesco Ltd. | $320,374 | 0.0% | -4% | — |
| 83 | — | ISHARES TR - ESG AW MSCI EAFE | $319,842 | 0.0% | +0% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $315,792 | 0.0% | NEW | 69.7 |
| 85 |  $TSLA | Tesla, Inc. | $314,609 | 0.0% | +8% | 53.9 |
| 86 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $292,496 | 0.0% | NEW | — |
| 87 |  $NUE | NUCOR CORP | $288,016 | 0.0% | +0% | 61.7 |
| 88 |  $CVX | CHEVRON CORP | $284,153 | 0.0% | -6% | 62.8 |
| 89 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $277,967 | 0.0% | +19% | — |
| 90 |  $CSX | CSX CORP | $271,206 | 0.0% | +0% | 65.2 |
| 91 |  $HD | HOME DEPOT, INC. | $264,564 | 0.0% | -5% | 60.3 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $259,776 | 0.0% | +0% | 69.4 |
| 93 |  $FITB | FIFTH THIRD BANCORP | $249,093 | 0.0% | +1% | 63.2 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $245,097 | 0.0% | NEW | 72.3 |
| 95 | — | PROSHARES TR - BITCOIN ETF | $244,112 | 0.0% | +4% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $236,638 | 0.0% | +0% | — |
| 97 |  $ORCL | ORACLE CORP | $224,471 | 0.0% | -2% | 66.2 |
| 98 |  $DUK | Duke Energy CORP | $223,995 | 0.0% | +7% | 56.4 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $209,715 | 0.0% | -5% | 65.3 |
| 100 |  $QCOM | QUALCOMM INC/DE | $208,997 | 0.0% | NEW | 70.5 |
| 101 | — | VANGUARD INDEX FDS - VALUE ETF | $208,341 | 0.0% | NEW | — |
| 102 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $203,761 | 0.0% | NEW | — |
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $203,244 | 0.0% | -55% | — |
| 104 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $201,118 | 0.0% | NEW | — |
| 105 |  $QS | QuantumScape Corp | $169,367 | 0.0% | +7% | — |
| 106 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $150,070 | 0.0% | -4% | — |
New Positions (11)
$GLDM World Gold Trust$1.9M$DE DEERE & CO$807,502$UNP UNION PACIFIC CORP$315,792$AMAT APPLIED MATERIALS INC /DE$245,097$QCOM QUALCOMM INC/DE$208,997
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