Nabity-Jensen Investment Management Inc
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $23.8M | 109,239 | -0.47pp | 11q | -1.3%-$319.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $16.7M | 117,869 | -0.15pp | 11q | -1.6%-$277.4K | |
| VANGUARD INDEX FDS | VUG | $12.2M | 141,437 | +0.20pp | 11q | +489.7%+$10.1M | |
| INVESCO QQQ TR | QQQ | $10.3M | 13,967 | +0.64pp | 11q | -1.3%-$138.4K | |
| VANGUARD INDEX FDS | VBR | $8.5M | 34,819 | -0.08pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.2M | 35,836 | -0.22pp | 11q | -6.0%-$461.4K | |
| SCHWAB STRATEGIC TR | SCHG | $5.5M | 161,339 | +0.09pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.1M | 72,192 | -0.07pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $5.1M | 14,039 | +0.19pp | 11q | -0.5%-$28.2K | |
| APPLE INC | AAPL | $5.1M | 17,531 | +0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,138 | -0.18pp | 11q | +1.1%+$42.5K | |
| CATERPILLAR INC | CAT | $3.1M | 2,884 | +0.46pp | 11q | HELD | |
| VALMONT INDS INC | VMI | $2.9M | 4,939 | +0.38pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.9M | 37,167 | -0.24pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.8M | 7,465 | -0.21pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,387 | -0.04pp | 11q | -4.4%-$124.7K | |
| ALPHABET INC | GOOGL | $2.5M | 6,921 | +0.13pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,210 | -0.02pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $2.2M | 9,290 | +0.04pp | 11q | +1.9%+$40.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 34,456 | flat | 11q | +2.5%+$49.7K | |
| SCHWAB STRATEGIC TR | FNDX | $2.0M | 64,624 | +0.02pp | 8q | +2.7%+$52.7K | |
| ELI LILLY & CO | LLY | $2.0M | 1,660 | +0.16pp | 11q | HELD | |
| ISHARES TR | IWD | $1.9M | 7,818 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,120 | +0.01pp | 11q | -1.2%-$18.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.4M | 17,122 | -0.10pp | 9q | +1.3%+$17.2K | |
| SPDR SERIES TRUST | CWB | $1.3M | 12,488 | +0.03pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,309 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,476 | -0.07pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,569 | -0.06pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,234 | -0.15pp | 11q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,100 | -0.10pp | 11q | HELD | |
| ISHARES TR | IWF | $924.7K | 7,447 | flat | 11q | +285.7%+$684.9K | |
| ISHARES TR | ITOT | $914.3K | 5,566 | +0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $856.8K | 1,521 | -0.06pp | 11q | +2.6%+$22.0K | |
| BROADCOM INC | AVGO | $840.5K | 2,225 | +0.10pp | 8q | +15.0%+$109.9K | |
| EXXON MOBIL CORP | XOMXXXX | $840.0K | 6,144 | -0.21pp | 11q | HELD | |
| VISA INC | V | $755.8K | 2,203 | flat | 11q | HELD | |
| UNION PAC CORP | UNP | $739.6K | 2,719 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $728.2K | 1,752 | +0.12pp | 11q | -0.6%-$4.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $711.6K | 1,225 | +0.26pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $691.4K | 5,132 | +0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $688.3K | 1,948 | +0.03pp | 11q | HELD | |
| GE AEROSPACE | GE | $672.3K | 1,799 | +0.16pp | 2q | +38.5%+$186.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $669.6K | 1,348 | -0.01pp | 11q | HELD | |
| LINDE PLC | LIN | $656.5K | 1,265 | -0.03pp | 11q | HELD | |
| ISHARES TR | IJR | $649.6K | 4,380 | +0.02pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $583.2K | 4,965 | +0.09pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $526.6K | 5,153 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $505.1K | 1,426 | -0.03pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $499.9K | 5,194 | -0.04pp | 11q | HELD | |
| SALESFORCE INC | CRM | $492.7K | 3,145 | -0.12pp | 11q | -4.3%-$21.9K | |
| TESLA INC | TSLA | $479.9K | 1,141 | flat | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $478.8K | 2,141 | +0.01pp | 11q | -0.7%-$3.4K | |
| BOEING CO | BA | $415.2K | 1,918 | flat | 11q | +3.1%+$12.6K | |
| VANGUARD INDEX FDS | VOO | $412.9K | 601 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $407.3K | 1,155 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $376.9K | 3,328 | -0.06pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $369.7K | 2,521 | -0.03pp | 11q | HELD | |
| ISHARES TR | EFAV | $355.5K | 4,053 | -0.04pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $352.9K | 6,977 | -0.03pp | 11q | HELD | |
| ISHARES TR | IJH | $348.9K | 4,525 | flat | 11q | HELD | |
| PROLOGIS INC. | PLD | $321.1K | 2,370 | -0.02pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $316.3K | 3,604 | -0.04pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $272.0K | 6,000 | -0.02pp | 11q | HELD | |
| MAIN STR CAP CORP | MAIN | $260.7K | 5,025 | flat | 5q | +15.5%+$35.0K | |
| VANGUARD BD INDEX FDS | BSV | $259.6K | 3,332 | -0.07pp | 11q | -21.4%-$70.6K | |
| CVS HEALTH CORP | CVS | $220.0K | 2,127 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $219.3K | 927 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $204.6K | 5,025 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $202.1K | 3,806 | -0.04pp | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.8M | 6.6% |
| Semiconductors & Electronics | $9.4M | 5.8% |
| Software & IT Services | $7.3M | 4.5% |
| Industrials | $5.9M | 3.6% |
| Computer Hardware | $5.7M | 3.5% |
| Insurance | $4.8M | 2.9% |
| Retail & Consumer | $4.7M | 2.9% |
| Biotech & Pharma | $3.8M | 2.3% |
| Other sectors | $9.1M | 5.6% |
| Not classified | $101.7M | 62.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $163.1M | 70 | 3 | 12 | 11 | 3 | 61.0% | 27 |
| Q1 2026 | $144.2M | 70 | 4 | 32 | 10 | 4 | 60.8% | 21 |
| Q4 2025 | $147.7M | 70 | 1 | 30 | 15 | 0 | 60.7% | 26 |
| Q3 2025 | $144.3M | 69 | 2 | 16 | 27 | 1 | 60.6% | 22 |
| Q2 2025 | $135.6M | 68 | 4 | 9 | 23 | 2 | 60.0% | 18 |
| Q1 2025 | $125.9M | 66 | 2 | 25 | 11 | 2 | 58.9% | 25 |
| Q4 2024 | $132.4M | 66 | 2 | 20 | 9 | 5 | 59.9% | 14 |
| Q3 2024 | $130.6M | 69 | 5 | 18 | 13 | 1 | 59.7% | 46 |
| Q2 2024 | $122.3M | 65 | 2 | 13 | 20 | 19 | 60.7% | 162 |
| Q1 2024 | $121.5M | 82 | 4 | 15 | 10 | 1 | 59.5% | 289 |
| Q4 2023 | $111.2M | 79 | 0 | 0 | 0 | 0 | 59.7% | 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.