Nabity-Jensen Investment Management Inc Top Holdings and 13F Report (2026) About Nabity-Jensen Investment Management IncInvestment ActivityNabity-Jensen Investment Management Inc has $163.15 million in total holdings as of June 30, 2026.Nabity-Jensen Investment Management Inc owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Nabity-Jensen Investment Management Inc has purchased 70 new stocks and bought additional shares in 14 stocks.Nabity-Jensen Investment Management Inc sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $23,806,451Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $16,724,432Vanguard Growth ETF $12,183,383Invesco QQQ $10,285,308Vanguard Small-Cap Value ETF $8,460,790 Largest New Holdings this Quarter 126650100 - CVS Health $220,038 Holding921908844 - Vanguard Dividend Appreciation ETF $219,347 Holding756158101 - REAVES UTIL INCOME FD $204,618 Holding Largest Purchases this Quarter Vanguard Growth ETF 117,451 shares (about $10.12M)iShares Russell 1000 Growth ETF 5,516 shares (about $684.92K)CVS Health 2,127 shares (about $220.04K)Vanguard Dividend Appreciation ETF 927 shares (about $219.35K)REAVES UTIL INCOME FD 5,025 shares (about $204.62K) Largest Sales this Quarter NVIDIA 2,306 shares (about $461.41K)Vanguard Value ETF 1,465 shares (about $319.27K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,955 shares (about $277.39K)Invesco QQQ 188 shares (about $138.44K)Vanguard Total Stock Market ETF 337 shares (about $124.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNabity-Jensen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$23,806,451$319,267 â–¼-1.3%109,23914.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$16,724,432$277,395 â–¼-1.6%117,86910.3%ETFVUGVanguard Growth ETF$12,183,383$10,117,229 â–²489.7%141,4377.5%ETFQQQInvesco QQQ$10,285,308$138,443 â–¼-1.3%13,9676.3%ETFVBRVanguard Small-Cap Value ETF$8,460,790$38,393 â–¼-0.5%34,8195.2%ETFNVDANVIDIA$7,170,425$461,408 â–¼-6.0%35,8364.4%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,459,712$1,083 â–¼0.0%161,3393.3%ETFVEAVanguard FTSE Developed Markets ETF$5,143,710$15,746 â–¼-0.3%72,1923.2%ETFVBKVanguard Small-Cap Growth ETF$5,133,908$28,158 â–¼-0.5%14,0393.1%ETFAAPLApple$5,072,868$13,021 â–¼-0.3%17,5313.1%TechnologyBRK.BBerkshire Hathaway$4,072,174$42,533 â–²1.1%8,1382.5%FinanceCATCaterpillar$3,071,172$2,130 â–¼-0.1%2,8841.9%IndustrialsVMIValmont Industries$2,852,7660.0%4,9391.7%IndustrialsBIVVanguard Intermediate-Term Bond ETF$2,850,687$10,354 â–²0.4%37,1671.7%ETFMSFTMicrosoft$2,784,594$3,730 â–¼-0.1%7,4651.7%TechnologyVTIVanguard Total Stock Market ETF$2,733,337$124,697 â–¼-4.4%7,3871.7%ETFGOOGLAlphabet$2,473,358$7,862 â–¼-0.3%6,9211.5%Communication ServicesJPMJPMorgan Chase & Co.$2,360,0490.0%7,2101.4%FinanceAMZNAmazon.com$2,214,179$40,756 â–²1.9%9,2901.4%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$2,056,676$49,662 â–²2.5%34,4561.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,009,806$52,714 â–²2.7%64,6241.2%ETFLLYEli Lilly and Company$1,991,0540.0%1,6601.2%HealthcareIWDiShares Russell 1000 Value ETF$1,895,3180.0%7,8181.2%ETFVBVanguard Small-Cap ETF$1,551,827$18,489 â–¼-1.2%5,1201.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,353,134$17,228 â–²1.3%17,1220.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,346,4560.0%12,4880.8%ETFVXUSVanguard Total International Stock ETF$1,308,766$342 â–¼0.0%15,3090.8%ETFSCHDSchwab US Dividend Equity ETF$1,220,0740.0%38,4760.7%ETFJNJJohnson & Johnson$1,160,389$1,270 â–¼-0.1%4,5690.7%HealthcareCOSTCostco Wholesale$1,154,3700.0%1,2340.7%Consumer StaplesSCHWCharles Schwab$1,024,1970.0%11,1000.6%FinanceIWFiShares Russell 1000 Growth ETF$924,694$684,922 â–²285.7%7,4470.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$914,3270.0%5,5660.6%ETFMETAMeta Platforms$856,764$21,968 â–²2.6%1,5210.5%Communication ServicesAVGOBroadcom$840,494$109,925 â–²15.0%2,2250.5%TechnologyXOMExxonMobil$840,008$1,367 â–¼-0.2%6,1440.5%EnergyVVisa$755,827$1,715 â–¼-0.2%2,2030.5%FinanceUNPUnion Pacific$739,568$1,088 â–²0.1%2,7190.5%IndustrialsUNHUnitedHealth Group$728,184$4,156 â–¼-0.6%1,7520.4%HealthcareAMDAdvanced Micro Devices$711,6150.0%1,2250.4%TechnologyBBUSJPMorgan BetaBuilders U.S. Equity ETF$691,3830.0%5,1320.4%ETFGOOGAlphabet$688,287$353 â–¼-0.1%1,9480.4%Communication ServicesGEGE Aerospace$672,340$186,865 â–²38.5%1,7990.4%IndustrialsVRTXVertex Pharmaceuticals$669,5920.0%1,3480.4%HealthcareLINDE PLC$656,4590.0%1,2650.4%SHSIJRiShares Core S&P Small-Cap ETF$649,5980.0%4,3800.4%ETFCSCOCisco Systems$583,1890.0%4,9650.4%TechnologySBUXStarbucks$526,5850.0%5,1530.3%Consumer DiscretionaryGDGeneral Dynamics$505,1460.0%1,4260.3%IndustrialsDISWalt Disney$499,9230.0%5,1940.3%Communication ServicesCRMSalesforce$492,696$21,932 â–¼-4.3%3,1450.3%TechnologyTSLATesla$479,9050.0%1,1410.3%Consumer DiscretionarySPGSimon Property Group$478,835$3,355 â–¼-0.7%2,1410.3%Real EstateBABoeing$415,189$12,555 â–²3.1%1,9180.3%IndustrialsVOOVanguard S&P 500 ETF$412,939$2,061 â–¼-0.5%6010.3%ETFHDHome Depot$407,345$1,763 â–¼-0.4%1,1550.2%Consumer DiscretionaryWALMART INC$376,9290.0%3,3280.2%COMPGProcter & Gamble$369,6790.0%2,5210.2%Consumer StaplesEFAViShares MSCI EAFE Min Vol Factor ETF$355,4890.0%4,0530.2%ETFVTEBVanguard Tax-Exempt Bond ETF$352,8970.0%6,9770.2%ETFIJHiShares Core S&P Mid-Cap ETF$348,9230.0%4,5250.2%ETFPLDPrologis$321,0640.0%2,3700.2%Real EstateNEENextEra Energy$316,3230.0%3,6040.2%UtilitiesXLUUtilities Select Sector SPDR Fund$272,0400.0%6,0000.2%ETFMAINMain Street Capital$260,716$35,022 â–²15.5%5,0250.2%FinanceBSVVanguard Short-Term Bond ETF$259,596$70,586 â–¼-21.4%3,3320.2%ETFCVSCVS Health$220,038$220,038 â–²New Holding2,1270.1%HealthcareVIGVanguard Dividend Appreciation ETF$219,347$219,347 â–²New Holding9270.1%ETFREAVES UTIL INCOME FD$204,618$204,618 â–²New Holding5,0250.1%COM SH BEN INTXLEEnergy Select Sector SPDR Fund$202,1370.0%3,8060.1%ETFADBEAdobe$0$280,028 â–¼-100.0%00.0%TechnologyORealty Income$0$261,867 â–¼-100.0%00.0%Real EstatePFEPfizer$0$228,599 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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