Wealth Management Nebraska
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$987.3M
Q ending 2026-03-31
Prior quarter
$874.8M
Q ending 2025-12-31
Change
+12.9% QoQ · +50.2% YoY
Positions
100
reported holdings
Largest positions
All 100 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 |
|---|---|---|---|---|
| Spdr Series Trust | SPIB | Shares | $196.0M | 5.8M |
| American Centy Etf Tr | AVSC | Shares | $120.4M | 1.1M |
| American Centy Etf Tr | AVLV | Shares | $75.6M | 938K |
| Dimensional Etf Trust | DFIV | Shares | $70.1M | 1.3M |
| Dimensional Etf Trust | DFAW | Shares | $59.3M | 804K |
| Dimensional Etf Trust | DFUS | Shares | $59.2M | 835K |
| American Centy Etf Tr | AVDV | Shares | $56.4M | 565K |
| Dimensional Etf Trust | DFAS | Shares | $53.4M | 750K |
| Spdr Series Trust | SPYM | Shares | $41.7M | 545K |
| Spdr Series Trust | SPAB | Shares | $36.4M | 1.4M |
| Dimensional Etf Trust | DFUV | Shares | $34.3M | 707K |
| Dimensional Etf Trust | DFAE | Shares | $22.9M | 676K |
| Dimensional Etf Trust | DFIS | Shares | $17.9M | 530K |
| Vanguard Scottsdale Fds | VCSH | Shares | $17.6M | 222K |
| Dimensional Etf Trust | DFGR | Shares | $16.5M | 621K |
| Dimensional Etf Trust | DFAT | Shares | $13.4M | 215K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10.6M | 128K |
| Vanguard Intl Equity Index F | VT | Shares | $8.3M | 60K |
| American Centy Etf Tr | AVIV | Shares | $5.4M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Ea Series Trust | BOXX | Shares | $4.0M | 35K |
| Philip Morris Intl Inc | PM | Shares | $3.5M | 21K |
| Spdr Series Trust | SPSB | Shares | $2.5M | 85K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.5M | 10K |
| Spdr Series Trust | SPTS | Shares | $2.4M | 25K |
| Ishares Tr | IWP | Shares | $2.3M | 18K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Ssga Active Tr | PRIV | Shares | $1.7M | 68K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Dimensional Etf Trust | DFSV | Shares | $1.4M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 7K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $947K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $927K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $863K | 12K |
| American Centy Etf Tr | AVUS | Shares | $841K | 8K |
| Axon Enterprise Inc | AXON | Shares | $821K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $771K | 13K |
| Caterpillar Inc | CAT | Shares | $736K | 1K |
| Alphabet Inc | GOOGL | Shares | $706K | 2K |
| Vanguard Index Fds | VBR | Shares | $655K | 3K |
| American Centy Etf Tr | AVIG | Shares | $643K | 15K |
| Vanguard World Fd | MGK | Shares | $640K | 2K |
| Dimensional Etf Trust | DFEV | Shares | $618K | 17K |
| Spdr Gold Tr | GLD | Shares | $603K | 1K |
| Exxon Mobil Corp | XOM | Shares | $580K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $578K | 16K |
| Vanguard Bd Index Fds | BIV | Shares | $572K | 7K |
| Visa Inc | V | Shares | $562K | 2K |
| Ishares Tr | MUB | Shares | $553K | 5K |
| Dimensional Etf Trust | DFEM | Shares | $545K | 16K |
| Meta Platforms Inc | META | Shares | $536K | 937 |
| Vanguard Tax-Managed Fds | VEA | Shares | $536K | 8K |
| Vanguard Index Fds | VB | Shares | $526K | 2K |
| Direxion Shares Etf Trust | SPXL | Shares | $510K | 8K |
| Alphabet Inc | GOOG | Shares | $472K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $451K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $448K | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $441K | 1K |
| Nextera Energy Inc | NEE | Shares | $437K | 5K |
| Southern Co | SO | Shares | $434K | 4K |
| Hubbell Inc | HUBB | Shares | $418K | 852 |
| Dimensional Etf Trust | DFAR | Shares | $393K | 17K |
| Broadcom Inc | AVGO | Shares | $390K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $385K | 7K |
| Chevron Corporation | CVX | Shares | $376K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $369K | 7K |
| Spdr Series Trust | SLYV | Shares | $363K | 4K |
| Sprott Fds Tr | GBUG | Shares | $356K | 8K |
| Ishares Tr | ITA | Shares | $330K | 2K |
| Schwab Strategic Tr | STCE | Shares | $311K | 6K |
| Eli Lilly & Co | LLY | Shares | $302K | 328 |
| Ishares Tr | ESGD | Shares | $297K | 3K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $283K | 2K |
| Proshares Tr | BITO | Shares | $273K | 29K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $271K | 5K |
| Vanguard Index Fds | VUG | Shares | $265K | 606 |
| Bank America Corp | BAC | Shares | $260K | 5K |
| Home Depot Inc | HD | Shares | $259K | 788 |
| Tesla Inc | TSLA | Shares | $257K | 691 |
| Equifax Inc | EFX | Shares | $252K | 1K |
| Csx Corp | CSX | Shares | $234K | 6K |
| American Express Co | AXP | Shares | $232K | 768 |
| Oracle Corp | ORCL | Shares | $230K | 2K |
| Nucor Corp | NUE | Shares | $219K | 1K |
| Duke Energy Corp New | DUK | Shares | $218K | 2K |
| Constellation Energy Corp | CEG | Shares | $208K | 744 |
| Schwab Strategic Tr | SCHV | Shares | $207K | 7K |
| Fifth Third Bancorp | FITB | Shares | $204K | 4K |
| Emerson Elec Co | EMR | Shares | $203K | 2K |
| Cornerstone Total Return Fd | CRF | Shares | $151K | 22K |
| Quantumscape Corp | QS | Shares | $134K | 21K |
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.