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Nabity-Jensen Investment Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,886,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $23,423,368
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $16,849,361
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $12,445,207
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,297,125
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,446,634
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $7,977,141
- APPLE INC · COM · 037833100 · shares: $5,991,479
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,796,910
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $5,077,816
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $4,711,320
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 108,401 shares | $23,423,368 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 116,170 shares | $16,849,361 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 138,111 shares | $12,445,207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,919 shares | $10,297,125 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,985 shares | $8,446,634 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,529 shares | $7,977,141 |
| APPLE INC | COM | 037833100 | — | 17,991 shares | $5,991,479 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 161,339 shares | $5,796,910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 71,914 shares | $5,077,816 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,946 shares | $4,711,320 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,046 shares | $4,006,506 |
| MICROSOFT CORP | COM | 594918104 | — | 7,669 shares | $3,933,430 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,381 shares | $2,762,433 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 36,695 shares | $2,673,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,191 shares | $2,474,279 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,362 shares | $2,435,570 |
| AMAZON COM INC | COM | 023135106 | — | 9,731 shares | $2,424,479 |
| CATERPILLAR INC | COM | 149123101 | — | 2,876 shares | $2,331,832 |
| VALMONT INDS INC | COM | 920253101 | — | 4,939 shares | $2,286,658 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 64,971 shares | $2,044,637 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,474 shares | $1,985,313 |
| ELI LILLY & CO | COM | 532457108 | — | 1,711 shares | $1,979,764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,818 shares | $1,938,317 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,973 shares | $1,414,704 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,860 shares | $1,302,425 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 12,488 shares | $1,263,536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 38,476 shares | $1,251,624 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,374 shares | $1,221,184 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,566 shares | $1,208,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,599 shares | $1,159,563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,264 shares | $1,150,670 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,095 shares | $1,084,425 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,379 shares | $1,038,182 |
| BROADCOM INC | COM | 11135F101 | — | 2,757 shares | $968,231 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,447 shares | $932,811 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,566 shares | $925,514 |
| VISA INC | COM CL A | 92826C839 | — | 2,350 shares | $844,425 |
| UNION PAC CORP | COM | 907818108 | — | 2,754 shares | $749,446 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,225 shares | $749,406 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,132 shares | $706,061 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,348 shares | $704,748 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,869 shares | $686,073 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,948 shares | $663,762 |
| SALESFORCE INC | COM | 79466L302 | — | 2,790 shares | $640,500 |
| LINDE PLC | SHS | G54950103 | — | 1,265 shares | $600,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,380 shares | $595,855 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,861 shares | $581,172 |
| DISNEY WALT CO | COM | 254687106 | — | 5,194 shares | $544,851 |
| CISCO SYS INC | COM | 17275R102 | — | 4,965 shares | $534,383 |
| STARBUCKS CORP | COM | 855244109 | — | 5,153 shares | $484,176 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,426 shares | $473,190 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 7,878 shares | $433,659 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,128 shares | $427,217 |
| TESLA INC | COM | 88160R101 | — | 1,188 shares | $421,514 |
| WALMART INC | COM | 931142103 | — | 4,030 shares | $418,798 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 570 shares | $399,610 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,564 shares | $372,498 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,053 shares | $369,309 |
| BOEING CO | COM | 097023105 | — | 1,870 shares | $347,914 |
| HOME DEPOT INC | COM | 437076102 | — | 1,196 shares | $340,250 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,976 shares | $330,383 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,525 shares | $325,574 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,370 shares | $307,721 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,604 shares | $272,967 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,332 shares | $254,565 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,000 shares | $236,640 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,806 shares | $234,069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 915 shares | $213,479 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,376 shares | $203,599 |
| PFIZER INC | COM | 717081103 | — | 7,133 shares | $203,433 |