HolderBook

Nabity-Jensen Investment Management Inc

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2044851
Reported value
$163.1M
Positions
70
Top 10 weight
61.0%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$23.8M109,23914.59%-0.47pp11q-1.3%-$319.3K
GOLDMAN SACHS ETF TRGSLC$16.7M117,86910.25%-0.15pp11q-1.6%-$277.4K
VANGUARD INDEX FDSVUG$12.2M141,4377.47%+0.20pp11q+489.7%+$10.1M
INVESCO QQQ TRQQQ$10.3M13,9676.30%+0.64pp11q-1.3%-$138.4K
VANGUARD INDEX FDSVBR$8.5M34,8195.19%-0.08pp11qHELD
NVIDIA CORPORATIONNVDA$7.2M35,8364.40%-0.22pp11q-6.0%-$461.4K
SCHWAB STRATEGIC TRSCHG$5.5M161,3393.35%+0.09pp11qHELD
VANGUARD TAX-MANAGED FDSVEA$5.1M72,1923.15%-0.07pp11qHELD
VANGUARD INDEX FDSVBK$5.1M14,0393.15%+0.19pp11q-0.5%-$28.2K
APPLE INCAAPL$5.1M17,5313.11%+0.02pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$4.1M8,1382.50%-0.18pp11q+1.1%+$42.5K
CATERPILLAR INCCAT$3.1M2,8841.88%+0.46pp11qHELD
VALMONT INDS INCVMI$2.9M4,9391.75%+0.38pp11qHELD
VANGUARD BD INDEX FDSBIV$2.9M37,1671.75%-0.24pp11qHELD
MICROSOFT CORPMSFT$2.8M7,4651.71%-0.21pp11qHELD
VANGUARD INDEX FDSVTI$2.7M7,3871.68%-0.04pp11q-4.4%-$124.7K
ALPHABET INCGOOGL$2.5M6,9211.52%+0.13pp11qHELD
JPMORGAN CHASE & COJPM$2.4M7,2101.45%-0.02pp11qHELD
AMAZON COM INCAMZN$2.2M9,2901.36%+0.04pp11q+1.9%+$40.8K
VANGUARD INTL EQUITY INDEX FVWO$2.1M34,4561.26%flat11q+2.5%+$49.7K
SCHWAB STRATEGIC TRFNDX$2.0M64,6241.23%+0.02pp8q+2.7%+$52.7K
ELI LILLY & COLLY$2.0M1,6601.22%+0.16pp11qHELD
ISHARES TRIWD$1.9M7,8181.16%flat11qHELD
VANGUARD INDEX FDSVB$1.6M5,1200.95%+0.01pp11q-1.2%-$18.5K
VANGUARD SCOTTSDALE FDSVCSH$1.4M17,1220.83%-0.10pp9q+1.3%+$17.2K
SPDR SERIES TRUSTCWB$1.3M12,4880.83%+0.03pp11qHELD
VANGUARD STAR FDSVXUS$1.3M15,3090.80%-0.02pp11qHELD
SCHWAB STRATEGIC TRSCHD$1.2M38,4760.75%-0.07pp11qHELD
JOHNSON & JOHNSONJNJ$1.2M4,5690.71%-0.06pp11qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2340.71%-0.15pp11qHELD
SCHWAB CHARLES CORPSCHW$1.0M11,1000.63%-0.10pp11qHELD
ISHARES TRIWF$924.7K7,4470.57%flat11q+285.7%+$684.9K
ISHARES TRITOT$914.3K5,5660.56%+0.01pp11qHELD
META PLATFORMS INCMETA$856.8K1,5210.53%-0.06pp11q+2.6%+$22.0K
BROADCOM INCAVGO$840.5K2,2250.52%+0.10pp8q+15.0%+$109.9K
EXXON MOBIL CORPXOMXXXX$840.0K6,1440.51%-0.21pp11qHELD
VISA INCV$755.8K2,2030.46%flat11qHELD
UNION PAC CORPUNP$739.6K2,7190.45%flat11qHELD
UNITEDHEALTH GROUP INCUNH$728.2K1,7520.45%+0.12pp11q-0.6%-$4.2K
ADVANCED MICRO DEVICES INCAMD$711.6K1,2250.44%+0.26pp3qHELD
J P MORGAN EXCHANGE TRADED FBBUS$691.4K5,1320.42%+0.01pp9qHELD
ALPHABET INCGOOG$688.3K1,9480.42%+0.03pp11qHELD
GE AEROSPACEGE$672.3K1,7990.41%+0.16pp2q+38.5%+$186.9K
VERTEX PHARMACEUTICALS INCVRTX$669.6K1,3480.41%-0.01pp11qHELD
LINDE PLCLIN$656.5K1,2650.40%-0.03pp11qHELD
ISHARES TRIJR$649.6K4,3800.40%+0.02pp11qHELD
CISCO SYS INCCSCO$583.2K4,9650.36%+0.09pp5qHELD
STARBUCKS CORPSBUX$526.6K5,1530.32%flat11qHELD
GENERAL DYNAMICS CORPGD$505.1K1,4260.31%-0.03pp11qHELD
DISNEY WALT CODIS$499.9K5,1940.31%-0.04pp11qHELD
SALESFORCE INCCRM$492.7K3,1450.30%-0.12pp11q-4.3%-$21.9K
TESLA INCTSLA$479.9K1,1410.29%flat5qHELD
SIMON PPTY GROUP INC NEWSPG$478.8K2,1410.29%+0.01pp11q-0.7%-$3.4K
BOEING COBA$415.2K1,9180.25%flat11q+3.1%+$12.6K
VANGUARD INDEX FDSVOO$412.9K6010.25%flat11qHELD
HOME DEPOT INCHD$407.3K1,1550.25%-0.01pp11qHELD
WALMART INCWMT$376.9K3,3280.23%-0.06pp2qHELD
PROCTER & GAMBLE COPG$369.7K2,5210.23%-0.03pp11qHELD
ISHARES TREFAV$355.5K4,0530.22%-0.04pp11qHELD
VANGUARD MUN BD FDSVTEB$352.9K6,9770.22%-0.03pp11qHELD
ISHARES TRIJH$348.9K4,5250.21%flat11qHELD
PROLOGIS INC.PLD$321.1K2,3700.20%-0.02pp2qHELD
NEXTERA ENERGY INCNEE$316.3K3,6040.19%-0.04pp4qHELD
SELECT SECTOR SPDR TRXLU$272.0K6,0000.17%-0.02pp11qHELD
MAIN STR CAP CORPMAIN$260.7K5,0250.16%flat5q+15.5%+$35.0K
VANGUARD BD INDEX FDSBSV$259.6K3,3320.16%-0.07pp11q-21.4%-$70.6K
CVS HEALTH CORPCVS$220.0K2,1270.13%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$219.3K9270.13%-newNEW
REAVES UTIL INCOME FDUTG$204.6K5,0250.13%-newNEW
SELECT SECTOR SPDR TRXLE$202.1K3,8060.12%-0.04pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 6.6%Semiconductors & Electronics 5.8%Software & IT Services 4.5%Industrials 3.6%Computer Hardware 3.5%Insurance 2.9%Retail & Consumer 2.9%Biotech & Pharma 2.3%Other sectors 5.6%Not classified 62.3%
 
SectorValueShare
Funds & ETFs$10.8M6.6%
Semiconductors & Electronics$9.4M5.8%
Software & IT Services$7.3M4.5%
Industrials$5.9M3.6%
Computer Hardware$5.7M3.5%
Insurance$4.8M2.9%
Retail & Consumer$4.7M2.9%
Biotech & Pharma$3.8M2.3%
Other sectors$9.1M5.6%
Not classified$101.7M62.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$163.1M7031211361.0%27
Q1 2026$144.2M7043210460.8%21
Q4 2025$147.7M7013015060.7%26
Q3 2025$144.3M6921627160.6%22
Q2 2025$135.6M684923260.0%18
Q1 2025$125.9M6622511258.9%25
Q4 2024$132.4M662209559.9%14
Q3 2024$130.6M6951813159.7%46
Q2 2024$122.3M65213201960.7%162
Q1 2024$121.5M8241510159.5%289
Q4 2023$111.2M79000059.7%380

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.