Q3 2026 13F · SEC CIK 2044851

Nabity-Jensen Investment Management Inc

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.9M
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 $164.9M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTV, 14.2%), Goldman Sachs ETF Tr (GSLC, 10.2%), Vanguard Index Fds (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 Q2 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	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	14.2%	14.6%	108,401	-0.8%	$23.4M
GSLCGoldman Sachs ETF Tr	10.2%	10.3%	116,170	-1.4%	$16.8M
VUGVanguard Index Fds	7.5%	7.5%	138,111	-2.4%	$12.4M
QQQInvesco Qqq Tr	6.2%	6.3%	13,919	-0.3%	$10.3M
NVDANvidia Corporation	5.1%	4.4%	36,985	+3.2%	$8.4M
VBRVanguard Index Fds	4.8%	5.2%	34,529	-0.8%	$8.0M
AAPLApple Inc	3.6%	3.1%	17,991	+2.6%	$6.0M
SCHGSchwab Strategic Tr	3.5%	3.3%	161,339	+0.0%	$5.8M
VEAVanguard Ftse Developed Markets Index Fu	3.1%	3.2%	71,914	-0.4%	$5.1M
VBKVanguard Index Fds	2.9%	3.1%	13,946	-0.7%	$4.7M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	8,046	-1.1%	$4.0M
MSFTMicrosoft Corp	2.4%	1.7%	7,669	+2.7%	$3.9M
VTIVanguard Index Fds	1.7%	1.7%	7,381	-0.1%	$2.8M
BIVVanguard Bd Index Fds	1.6%	1.7%	36,695	-1.3%	$2.7M
GOOGLAlphabet Inc	1.5%	1.5%	7,191	+3.9%	$2.5M
JPMJpmorgan Chase & Co	1.5%	1.4%	7,362	+2.1%	$2.4M
AMZNAmazon Com Inc	1.5%	1.4%	9,731	+4.7%	$2.4M
CATCaterpillar Inc	1.4%	1.9%	2,876	-0.3%	$2.3M
VMIValmont Inds Inc Com	1.4%	1.7%	4,939	+0.0%	$2.3M
FNDXSchwab Strategic Tr	1.2%	1.2%	64,971	+0.5%	$2.0M
VWOVanguard Intl Equity Index F	1.2%	1.3%	33,474	-2.9%	$2.0M
LLYEli Lilly & Co	1.2%	1.2%	1,711	+3.1%	$2.0M
IWDIshares Tr	1.2%	1.2%	7,818	+0.0%	$1.9M
VBVanguard Index Fds	0.9%	1.0%	4,973	-2.9%	$1.4M
VCSHVanguard Scottsdale Fds	0.8%	0.8%	16,860	-1.5%	$1.3M
CWBSpdr Series Trust	0.8%	0.8%	12,488	+0.0%	$1.3M
SCHDSchwab Strategic Tr	0.8%	0.7%	38,476	+0.0%	$1.3M
VXUSVanguard Star Fds	0.7%	0.8%	14,374	-6.1%	$1.2M
JNJJohnson & Johnson	0.7%	0.7%	4,566	-0.1%	$1.2M
METAMeta Platforms Inc	0.7%	0.5%	1,599	+5.1%	$1.2M
COSTCostco Wholesale Corporation	0.7%	0.7%	1,264	+2.4%	$1.2M
SCHWCharles Schwab Corp (the)	0.7%	0.6%	11,095	-0.0%	$1.1M
XOMExxonmobil Holdings Corp	0.6%	—	6,379	—	$1.0M
AVGOBroadcom Inc	0.6%	0.5%	2,757	+23.9%	$968K
IWFIshares Tr	0.6%	0.6%	7,447	+0.0%	$933K
ITOTIshares Tr	0.6%	0.6%	5,566	+0.0%	$926K
VVisa Inc	0.5%	0.5%	2,350	+6.7%	$844K
UNPUnion Pac Corp	0.5%	0.5%	2,754	+1.3%	$749K
AMDAdvanced Micro Devices Inc	0.5%	0.4%	1,225	+0.0%	$749K
BBUSJ P Morgan Exchange Traded F	0.4%	0.4%	5,132	+0.0%	$706K
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	1,348	+0.0%	$705K
UNHUnitedhealth Group Inc	0.4%	0.4%	1,869	+6.7%	$686K
GOOGAlphabet Inc	0.4%	0.4%	1,948	+0.0%	$664K
CRMSalesforce Inc	0.4%	—	2,790	—	$641K
LINLinde PLC	0.4%	0.4%	1,265	+0.0%	$600K
IJRIshares Tr	0.4%	0.4%	4,380	+0.0%	$596K
GEGe Aerospace	0.4%	0.4%	1,861	+3.4%	$581K
DISDisney Walt Co	0.3%	0.3%	5,194	+0.0%	$545K
CSCOCisco Sys Inc	0.3%	0.4%	4,965	+0.0%	$534K
SBUXStarbucks Corp	0.3%	0.3%	5,153	+0.0%	$484K

What Nabity-Jensen Investment Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$164.9M	70
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 Q3 2026 and filed Oct 23, 2026, lists 70 positions worth $164.9M. The largest are Vanguard Index Fds (VTV) at 14.2%, Goldman Sachs ETF Tr (GSLC) at 10.2%, Vanguard Index Fds (VUG) at 7.5%, Invesco Qqq Tr (QQQ) at 6.2% and Nvidia Corporation (NVDA) at 5.1%.

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

In Q3 2026, Nabity-Jensen Investment Management Inc added Broadcom Inc (AVGO) (+23.9% shares), Unitedhealth Group Inc (UNH) (+6.7% shares) and Visa Inc (V) (+6.7% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Nabity-Jensen Investment Management Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 General Dynamics Corp (GD) and Vanguard Star Fds (VXUS) (-6.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $164.9M.