Filed: 1/26/2026ACC: 0002044851-26-000001
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $147.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$147.65M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$36.69M24.8%
VALUE ETF$21.18M14.3%
ACTIVEBETA US LG$15.69M10.6%
GROWTH ETF$11.80M8.0%
UNIT SER 1$8.51M5.8%
SM CP VAL ETF$7.38M5.0%
US LCAP GR ETF$5.22M3.5%
Portfolio Concentration
Top 3$48.66M33.0%
4–10$41.01M27.8%
11–25$33.06M22.4%
Rest$24.92M16.9%
Top 3 weight
33.0%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares110.89K
TypeSH
Market value$21.18M
14.34%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares118.51K
TypeSH
Market value$15.69M
10.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$11.80M
7.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.85K
TypeSH
Market value$8.51M
5.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.83K
TypeSH
Market value$7.38M
5.00%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.88K
TypeSH
Market value$6.69M
4.53%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.08K
TypeSH
Market value$5.22M
3.54%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.58K
TypeSH
Market value$4.51M
3.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares71.29K
TypeSH
Market value$4.45M
3.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.08K
TypeSH
Market value$4.25M
2.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.96M
2.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.37K
TypeSH
Market value$2.86M
1.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$2.76M
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.57M
1.74%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.39K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.10K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.87K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.67K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.69K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.47K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.65K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.89K | SH | $21.18M 14.34% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 118.51K | SH | $15.69M 10.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.18K | SH | $11.80M 7.99% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.85K | SH | $8.51M 5.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.83K | SH | $7.38M 5.00% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.88K | SH | $6.69M 4.53% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.08K | SH | $5.22M 3.54% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.58K | SH | $4.51M 3.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.29K | SH | $4.45M 3.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.08K | SH | $4.25M 2.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.96M 2.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $3.30M 2.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.37K | SH | $2.86M 1.94% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.45K | SH | $2.76M 1.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.67K | SH | $2.57M 1.74% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.39K | SH | $2.06M 1.39% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.10K | SH | $2.05M 1.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.87K | SH | $2.05M 1.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.28K | SH | $1.97M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.67K | SH | $1.81M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.64M 1.11% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 58.69K | SH | $1.60M 1.08% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.58M 1.07% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.65K | SH | $1.52M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.20K | SH | $1.34M 0.91% | 0.00 | 0.00 | 0.00 |
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