Nabity-Jensen Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.2M
Q ending 2026-03-31
Prior quarter
$147.7M
Q ending 2025-12-31
Change
-2.4% QoQ · +14.6% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $21.7M | 111K |
| Goldman Sachs Etf Tr | GSLC | Shares | $15.0M | 120K |
| Vanguard Index Fds | VUG | Shares | $10.5M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| Vanguard Index Fds | VBR | Shares | $7.6M | 35K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Schwab Strategic Tr | SCHG | Shares | $4.7M | 161K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.6M | 72K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Vanguard Index Fds | VBK | Shares | $4.3M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Vanguard Bd Index Fds | BIV | Shares | $2.9M | 37K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Valmont Inds Inc | VMI | Shares | $2.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Schwab Strategic Tr | FNDX | Shares | $1.8M | 63K |
| Ishares Tr | IWD | Shares | $1.7M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 15K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 38K |
| Spdr Series Trust | CWB | Shares | $1.1M | 12K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| Meta Platforms Inc | META | Shares | $848K | 1K |
| Ishares Tr | IWF | Shares | $823K | 2K |
| Ishares Tr | ITOT | Shares | $793K | 6K |
| Visa Inc | V | Shares | $667K | 2K |
| Union Pac Corp | UNP | Shares | $659K | 3K |
| Linde Plc | Shares | $627K | 1K | |
| Salesforce Inc | CRM | Shares | $613K | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $602K | 1K |
| J P Morgan Exchange Traded F | BBUS | Shares | $601K | 5K |
| Broadcom Inc | AVGO | Shares | $599K | 2K |
| Alphabet Inc | GOOG | Shares | $559K | 2K |
| Ishares Tr | IJR | Shares | $544K | 4K |
| Disney Walt Co | DIS | Shares | $501K | 5K |
| General Dynamics Corp | GD | Shares | $489K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $477K | 2K |
| Starbucks Corp | SBUX | Shares | $462K | 5K |
| Tesla Inc | TSLA | Shares | $424K | 1K |
| Walmart Inc | WMT | Shares | $414K | 3K |
| Simon Ppty Group Inc New | SPG | Shares | $402K | 2K |
| Cisco Sys Inc | CSCO | Shares | $385K | 5K |
| Home Depot Inc | HD | Shares | $382K | 1K |
| Ishares Tr | EFAV | Shares | $370K | 4K |
| Boeing Co | BA | Shares | $370K | 2K |
| Ge Aerospace | GE | Shares | $369K | 1K |
| Procter & Gamble Co | PG | Shares | $364K | 3K |
| Vanguard Index Fds | VOO | Shares | $361K | 604 |
| Vanguard Mun Bd Fds | VTEB | Shares | $348K | 7K |
| Nextera Energy Inc | NEE | Shares | $335K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $332K | 4K |
| Prologis Inc. | PLD | Shares | $313K | 2K |
| Ishares Tr | IJH | Shares | $306K | 5K |
| Adobe Inc | ADBE | Shares | $280K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $275K | 6K |
| Realty Income Corp | O | Shares | $262K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $249K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $233K | 4K |
| Main Str Cap Corp | MAIN | Shares | $230K | 4K |
| Pfizer Inc | PFE | Shares | $229K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.