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Wealth Management Nebraska
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $1,141,096,003
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
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $228,213,896
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $136,906,785
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $96,350,568
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $81,962,739
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $74,618,431
- DIMENSIONAL ETF TRUST · WORLD EQUITY ETF · 25434V617 · shares: $73,356,036
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $64,400,934
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $63,956,829
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $48,428,254
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $37,758,307
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,069,823 shares | $228,213,896 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,162,492 shares | $136,906,785 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,065,353 shares | $96,350,568 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,467,288 shares | $81,962,739 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 898,692 shares | $74,618,431 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 891,216 shares | $73,356,036 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 831,838 shares | $64,400,934 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 584,721 shares | $63,956,829 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 539,530 shares | $48,428,254 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 686,514 shares | $37,758,307 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,394,094 shares | $33,960,151 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 718,030 shares | $28,225,769 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 605,963 shares | $21,954,052 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 693,350 shares | $18,755,128 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 205,684 shares | $13,665,703 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 144,163 shares | $11,289,408 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 121,147 shares | $9,358,618 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 66,622 shares | $5,305,110 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 32,457 shares | $5,123,460 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 40,714 shares | $4,820,202 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,956 shares | $4,561,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,127 shares | $4,544,850 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 186,119 shares | $4,475,697 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,142 shares | $4,034,420 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,691 shares | $3,256,910 |
| MICROSOFT CORP | COM | 594918104 | — | 5,465 shares | $2,803,291 |
| APPLE INC | COM | 037833100 | — | 8,068 shares | $2,686,914 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 16,692 shares | $2,298,199 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,106 shares | $2,285,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,279 shares | $2,119,316 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,732 shares | $1,976,153 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,843 shares | $1,916,718 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,813 shares | $1,759,929 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 80,570 shares | $1,642,017 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 19,855 shares | $1,631,713 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 54,551 shares | $1,614,182 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,081 shares | $1,587,661 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,784 shares | $1,458,056 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,866 shares | $1,307,846 |
| AMAZON COM INC | COM | 023135106 | — | 4,961 shares | $1,236,033 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,509 shares | $1,216,283 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,788 shares | $1,195,566 |
| WALMART INC | COM | 931142103 | — | 11,215 shares | $1,165,561 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,873 shares | $1,088,826 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,387 shares | $1,026,379 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,404 shares | $948,393 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,636 shares | $906,995 |
| DEERE & CO | COM | 244199105 | — | 1,273 shares | $854,883 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,969 shares | $831,001 |
| CATERPILLAR INC | COM | 149123101 | — | 984 shares | $797,950 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,376 shares | $773,400 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 18,071 shares | $766,225 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,188 shares | $736,640 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,760 shares | $709,986 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,617 shares | $683,215 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 16,605 shares | $667,060 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 16,712 shares | $658,286 |
| META PLATFORMS INC | CL A | 30303M102 | — | 883 shares | $640,334 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 15,927 shares | $632,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,851 shares | $630,710 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,381 shares | $629,998 |
| COCA COLA CO | COM | 191216100 | — | 6,716 shares | $578,148 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,032 shares | $578,084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,014 shares | $565,869 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,417 shares | $540,403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,382 shares | $526,321 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,397 shares | $462,225 |
| BROADCOM INC | COM | 11135F101 | — | 1,305 shares | $458,468 |
| VISA INC | COM CL A | 92826C839 | — | 1,256 shares | $451,426 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 6,777 shares | $447,447 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 18,361 shares | $443,602 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,163 shares | $420,879 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 8,780 shares | $410,361 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,445 shares | $395,525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,585 shares | $390,556 |
| HUBBELL INC | COM | 443510607 | — | 852 shares | $386,467 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,255 shares | $383,464 |
| ELI LILLY & CO | COM | 532457108 | — | 326 shares | $377,208 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,676 shares | $375,513 |
| NUCOR CORP | COM | 670346105 | — | 1,528 shares | $357,170 |
| SOUTHERN CO | COM | 842587107 | — | 4,284 shares | $355,128 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,649 shares | $352,115 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,714 shares | $350,065 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,684 shares | $349,056 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,253 shares | $330,628 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,111 shares | $320,589 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 27,730 shares | $310,580 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,127 shares | $296,829 |
| TESLA INC | COM | 88160R101 | — | 817 shares | $289,880 |
| UNION PAC CORP | COM | 907818108 | — | 1,025 shares | $278,933 |
| CSX CORP | COM | 126408103 | — | 5,706 shares | $265,386 |
| APPLIED MATLS INC | COM | 038222105 | — | 509 shares | $260,292 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,773 shares | $257,740 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 920 shares | $243,561 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,550 shares | $240,405 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,458 shares | $236,873 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 768 shares | $233,549 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 600 shares | $232,609 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,798 shares | $226,441 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,439 shares | $224,549 |