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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,029 shares | $222,472 |
| HOME DEPOT INC | COM | 437076102 | — | 750 shares | $213,442 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $211,800 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 747 shares | $210,886 |
| ORACLE CORP | COM | 68389X105 | — | 1,532 shares | $210,397 |
| QUALCOMM INC | COM | 747525103 | — | 1,128 shares | $207,597 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,906 shares | $207,180 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 22,172 shares | $136,584 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 22,403 shares | $104,062 |