Q2 2026 13F · SEC CIK 2044851

Nabity-Jensen Investment Management Inc

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.1M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $258.5M

Nabity-Jensen Investment Management Inc is a wealth manager that reported 70 positions worth $163.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Value ETF (VTV, 14.6%), Goldman Sachs ETF Tr (GSLC, 10.3%), Vanguard Indx Fd (VUG, 7.5%).

Nabity-Jensen Investment Management Inc holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nabity-Jensen Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	14.6%	15.1%	109,239	-1.3%	$23.8M
GSLCGoldman Sachs ETF Tr	10.3%	10.4%	117,869	-1.6%	$16.7M
VUGVanguard Indx Fd	7.5%	7.3%	141,437	+489.7%	$12.2M
QQQInvesco Qqq Tr	6.3%	5.7%	13,967	-1.3%	$10.3M
VBRVanguard Small Cap Value ETF	5.2%	5.3%	34,819	-0.5%	$8.5M
NVDANvidia Corporation Com	4.4%	4.6%	35,836	-6.0%	$7.2M
SCHGSchwab U.s. Large-Cap Growth ETF	3.3%	3.3%	161,339	-0.0%	$5.5M
VEAVanguard Tax-Managed Fds	3.2%	3.2%	72,192	-0.3%	$5.1M
VBKVanguard Small Cap Growth ETF	3.1%	3.0%	14,039	-0.5%	$5.1M
AAPLApple Inc	3.1%	3.1%	17,531	-0.3%	$5.1M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.7%	8,138	+1.1%	$4.1M
CATCaterpillar Inc Com	1.9%	1.4%	2,884	-0.1%	$3.1M
VMIValmont Industries, Inc.	1.7%	1.4%	4,939	+0.0%	$2.9M
BIVVanguard Bd Index Fds	1.7%	2.0%	37,167	+0.4%	$2.9M
MSFTMicrosoft Corp	1.7%	1.9%	7,465	-0.1%	$2.8M
VTIVanguard Index Fds	1.7%	1.7%	7,387	-4.4%	$2.7M
GOOGLAlphabet Inc	1.5%	1.4%	6,921	-0.3%	$2.5M
JPMJpmorgan Chase & Co	1.4%	1.5%	7,210	+0.0%	$2.4M
AMZNAmazon Com Inc Com	1.4%	1.3%	9,290	+1.9%	$2.2M
VWOVanguard Intl Equity Index F	1.3%	1.3%	34,456	+2.5%	$2.1M
FNDXSchwab Strategic Tr	1.2%	1.2%	64,624	+2.7%	$2.0M
LLYLilly Eli & Co	1.2%	1.1%	1,660	+0.0%	$2.0M
IWDIshares Russell 1000 Value ETF	1.2%	1.2%	7,818	+0.0%	$1.9M
VBVanguard Indx Fd	1.0%	0.9%	5,120	-1.2%	$1.6M
VCSHVanguard Scottsdale Fds	0.8%	0.9%	17,122	+1.3%	$1.4M
CWBSpdr Series Trust	0.8%	0.8%	12,488	+0.0%	$1.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	0.8%	15,309	-0.0%	$1.3M
SCHDSchwab Strategic Tr	0.7%	0.8%	38,476	+0.0%	$1.2M
JNJJohnson & Johnson	0.7%	0.8%	4,569	-0.1%	$1.2M
COSTCostco Whsl Corp New	0.7%	0.9%	1,234	+0.0%	$1.2M
SCHWSchwab Charles Corp	0.6%	0.7%	11,100	+0.0%	$1.0M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	7,447	+285.7%	$925K
ITOTIshares Total US Stock Market ETF	0.6%	0.6%	5,566	+0.0%	$914K
METAMeta Platforms Inc Class A	0.5%	0.6%	1,521	+2.6%	$857K
AVGOBroadcom Inc	0.5%	0.4%	2,225	+15.0%	$840K
XOMExxon Mobil Corp	0.5%	0.7%	6,144	-0.2%	$840K
VVisa Inc Com Cl A	0.5%	0.5%	2,203	-0.2%	$756K
UNPUnion Pac Corp	0.5%	0.5%	2,719	+0.1%	$740K
UNHUnitedhealth Group Inc Com	0.4%	0.3%	1,752	-0.6%	$728K
AMDAdvanced Micro Devices Inc	0.4%	—	1,225	—	$712K
BBUSJ P Morgan Exchange Traded F	0.4%	0.4%	5,132	+0.0%	$691K
GOOGAlphabet Inc	0.4%	0.4%	1,948	-0.1%	$688K
GEGe Aerospace	0.4%	—	1,799	—	$672K
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	1,348	+0.0%	$670K
LINLinde PLC	0.4%	0.4%	1,265	+0.0%	$656K
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	4,380	+0.0%	$650K
CSCOCisco Sys Inc	0.4%	—	4,965	—	$583K
SBUXStarbucks Corp Com	0.3%	0.3%	5,153	+0.0%	$527K
GDGeneral Dynamics Corp	0.3%	0.3%	1,426	+0.0%	$505K
DISDisney Walt Co	0.3%	0.3%	5,194	+0.0%	$500K

What Nabity-Jensen Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+489.7% shares
IWF Ishares Russell 1000 Growth ETF+285.7% shares
AVGO Broadcom Inc+15.0% shares

Reduced

NVDA Nvidia Corporation Com-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.1M	70
Q1 2026	$144.2M	70
Q4 2025	$147.7M	70
Q3 2025	$144.3M	69
Q2 2025	$135.6M	68
Q1 2025	$125.9M	66
Q4 2024	$132.4M	66
Q3 2024	$130.6M	69
Q2 2024	$122.3M	65

Questions about Nabity-Jensen Investment Management Inc's portfolio

What stocks does Nabity-Jensen Investment Management Inc own?

Nabity-Jensen Investment Management Inc's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 70 positions worth $163.1M. The largest are Vanguard Value ETF (VTV) at 14.6%, Goldman Sachs ETF Tr (GSLC) at 10.3%, Vanguard Indx Fd (VUG) at 7.5%, Invesco Qqq Tr (QQQ) at 6.3% and Vanguard Small Cap Value ETF (VBR) at 5.2%.

What did Nabity-Jensen Investment Management Inc buy last quarter?

In Q2 2026, Nabity-Jensen Investment Management Inc added Vanguard Indx Fd (VUG) (+489.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+285.7% shares) and Broadcom Inc (AVGO) (+15.0% shares), compared with its Q1 2026 filing.

What did Nabity-Jensen Investment Management Inc sell last quarter?

In Q2 2026, Nabity-Jensen Investment Management Inc cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Walmart Inc (WMT) and Nvidia Corporation Com (NVDA) (-6.0% shares), compared with its Q1 2026 filing.

When is Nabity-Jensen Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nabity-Jensen Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nabity-Jensen Investment Management Inc manage?

Nabity-Jensen Investment Management Inc reported $258.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.1M.