# Wealth Management Nebraska

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042783. Source: https://holderbook.com/funds/2042783-wealth-management-nebraska/

- Reported value: $1.1B
- Positions: 106
- Weight of the ten largest: 78.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $211.1M | 6,308,768 | 18.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $141.4M | 1,133,259 | 12.6% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $94.9M | 1,040,364 | 8.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $76.5M | 1,416,453 | 6.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $72.3M | 882,866 | 6.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $70.6M | 853,135 | 6.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $66.6M | 808,407 | 5.9% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $59.2M | 574,120 | 5.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $47.7M | 542,815 | 4.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $38.4M | 698,114 | 3.4% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $36.3M | 1,420,593 | 3.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $28.2M | 702,365 | 2.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $20.3M | 579,166 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $19.1M | 659,883 | 1.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $16.7M | 211,733 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $14.9M | 212,794 | 1.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.7M | 129,276 | 1.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.9M | 44,203 | 0.6% | 6 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.3M | 68,037 | 0.5% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.9M | 42,150 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,296 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,972 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.8M | 21,142 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.3M | 10,919 | 0.3% | 5 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $2.6M | 102,891 | 0.2% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 17,428 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.5M | 84,468 | 0.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,007 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,652 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 6,810 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.0M | 12,786 | 0.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,293 | 0.2% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.9M | 23,468 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,617 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.6M | 41,175 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,081 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,469 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 11,990 | 0.1% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,016 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,888 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,113 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,568 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,639 | 0.1% | 7 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.1M | 3,902 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 978 | 0.1% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $999.6K | 1,783 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $953.3K | 7,443 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $893.8K | 2,501 | 0.1% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $807.5K | 1,273 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $785.5K | 8,935 | 0.1% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $773.7K | 13,376 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $763.5K | 3,142 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $749.3K | 17,561 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $660.2K | 16,696 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $641.1K | 15,776 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $632.2K | 15,266 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $623.7K | 1,306 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $608.7K | 2,008 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $603.3K | 1,758 | 0.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $571.0K | 8,014 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $569.2K | 1,611 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $568.9K | 7,417 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $560.3K | 5,206 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $529.0K | 15,632 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $508.0K | 1,379 | 0.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $497.4K | 883 | 0.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $482.2K | 1,276 | 0.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $479.3K | 1,464 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [STCE](https://holderbook.com/stocks/STCE/) | $468.1K | 6,691 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $467.7K | 3,420 | 0.0% | 6 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $445.8K | 852 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $439.9K | 16,816 | 0.0% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $420.0K | 4,388 | 0.0% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $413.1K | 4,707 | 0.0% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $401.8K | 3,682 | 0.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $393.4K | 328 | 0.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $385.3K | 6,455 | 0.0% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $376.0K | 1,551 | 0.0% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $374.1K | 7,397 | 0.0% | 7 |
| SPROTT FDS TR | [GBUG](https://holderbook.com/stocks/GBUG/) | $353.9K | 9,063 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $324.3K | 3,765 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $320.4K | 1,883 | 0.0% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $319.8K | 3,111 | 0.0% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $315.8K | 1,161 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $314.6K | 748 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $292.5K | 10,100 | 0.0% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $288.0K | 1,293 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $284.2K | 1,714 | 0.0% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $278.0K | 5,445 | 0.0% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $271.2K | 5,706 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $264.6K | 750 | 0.0% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $259.8K | 768 | 0.0% | 6 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $249.1K | 4,418 | 0.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $245.1K | 339 | 0.0% | 1 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $244.1K | 30,590 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $236.6K | 6,798 | 0.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $224.5K | 1,531 | 0.0% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $224.0K | 1,769 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $209.7K | 1,465 | 0.0% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $209.0K | 1,131 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 95% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 95% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 95% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 96% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 96% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 106 |
| Q1 2026 | $987.3M | 100 |
| Q4 2025 | $874.8M | 91 |
| Q3 2025 | $839.0M | 92 |
| Q2 2025 | $739.8M | 82 |
| Q1 2025 | $657.4M | 74 |
| Q4 2024 | $614.8M | 71 |