Filed: 4/21/2026ACC: 0002044851-26-000002
📋 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 $144.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$144.18M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$36.92M25.6%
VALUE ETF$21.72M15.1%
ACTIVEBETA US LG$14.99M10.4%
GROWTH ETF$10.48M7.3%
UNIT SER 1$8.17M5.7%
SM CP VAL ETF$7.60M5.3%
US LCAP GR ETF$4.70M3.3%
Portfolio Concentration
Top 3$47.19M32.7%
4–10$40.49M28.1%
11–25$31.46M21.8%
Rest$25.04M17.4%
Top 3 weight
32.7%
Top 10 weight
60.8%
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
SOLEShares110.70K
TypeSH
Market value$21.72M
15.06%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares119.82K
TypeSH
Market value$14.99M
10.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.99K
TypeSH
Market value$10.48M
7.27%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.15K
TypeSH
Market value$8.17M
5.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$7.60M
5.27%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.14K
TypeSH
Market value$6.65M
4.61%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.37K
TypeSH
Market value$4.70M
3.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares72.41K
TypeSH
Market value$4.64M
3.22%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.58K
TypeSH
Market value$4.46M
3.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$4.27M
2.96%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.05K
TypeSH
Market value$3.86M
2.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.03K
TypeSH
Market value$2.86M
1.98%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$2.48M
1.72%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.21K
TypeSH
Market value$2.12M
1.47%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.89K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.94K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares4.94K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.12K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.62K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.93K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.66K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.90K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.70K | SH | $21.72M 15.06% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.82K | SH | $14.99M 10.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.99K | SH | $10.48M 7.27% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.15K | SH | $8.17M 5.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.98K | SH | $7.60M 5.27% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.14K | SH | $6.65M 4.61% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 161.37K | SH | $4.70M 3.26% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.41K | SH | $4.64M 3.22% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.58K | SH | $4.46M 3.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.12K | SH | $4.27M 2.96% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.05K | SH | $3.86M 2.68% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.03K | SH | $2.86M 1.98% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $2.77M 1.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.72K | SH | $2.48M 1.72% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.21K | SH | $2.12M 1.47% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.89K | SH | $2.04M 1.42% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.94K | SH | $2.00M 1.38% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 4.94K | SH | $1.97M 1.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.12K | SH | $1.90M 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.62K | SH | $1.82M 1.26% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 62.93K | SH | $1.75M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.67M 1.16% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.66K | SH | $1.53M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.18K | SH | $1.36M 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.90K | SH | $1.34M 0.93% | 0.00 | 0.00 | 0.00 |
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