2026 Q2 Portfolio Activity
In 2026 Q2, Nabity-Jensen Investment Management Inc maintained a portfolio of 73 distinct positions. The most significant new addition was CVS HEALTH CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 489.7%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
VTV (14.6%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Nabity-Jensen Investment Management Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.59% | 15.06% |
#1
Prev: #1
|
6.5 |
—
|
-1,465 | -1.3% |
P
S
|
109,239 | $23,806,451 |
$168.44
+31.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 10.25% | 10.40% |
#2
Prev: #2
|
6.0 |
—
|
-1,955 | -1.6% |
P
S
|
117,869 | $16,724,432 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.47% | 7.27% |
#3
Prev: #3
|
7.0 |
—
|
117,451 | 489.7% |
P
S
|
141,437 | $12,183,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.30% | 5.67% |
#4
Prev: #4
|
3.5 |
—
|
-188 | -1.3% |
P
S
|
13,967 | $10,285,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.19% | 5.27% |
#5
Prev: #5
|
3.1 |
—
|
-158 | -0.5% |
P
S
|
34,819 | $8,460,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 4.61% |
#6
Prev: #6
|
2.3 |
—
|
-2,306 | -6.0% |
P
S
|
35,836 | $7,170,425 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.35% | 3.26% |
#7
Prev: #7
|
1.8 |
—
|
-32 | -0.0% |
P
S
|
161,339 | $5,459,712 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.15% | 3.22% |
#8
Prev: #8
|
1.8 |
—
|
-221 | -0.3% |
P
S
|
72,192 | $5,143,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.15% | 2.96% |
#9
1
Prev: #10
|
1.8 |
—
|
-77 | -0.5% |
P
S
|
14,039 | $5,133,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.09% |
#10
1
Prev: #9
|
1.7 |
—
|
-45 | -0.3% |
P
S
|
17,531 | $5,072,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 2.68% |
#11
Prev: #11
|
1.5 |
—
|
85 | 1.1% |
P
S
|
8,138 | $4,072,174 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.88% | 1.42% |
#12
4
Prev: #16
|
1.3 |
—
|
-2 | -0.1% |
P
S
|
2,884 | $3,071,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.75% | 1.37% |
#13
5
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
4,939 | $2,852,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.75% | 1.98% |
#14
2
Prev: #12
|
1.2 |
—
|
135 | 0.4% |
P
S
|
37,167 | $2,850,687 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.92% |
#15
2
Prev: #13
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
7,465 | $2,784,594 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.68% | 1.72% |
#16
2
Prev: #14
|
1.2 |
—
|
-337 | -4.4% |
P
S
|
7,387 | $2,733,337 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.38% |
#17
Prev: #17
|
1.1 |
—
|
-22 | -0.3% |
P
S
|
6,921 | $2,473,358 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.47% |
#18
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
7,210 | $2,360,049 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
171 | 1.9% |
P
S
|
9,290 | $2,214,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
832 | 2.5% |
P
S
|
34,456 | $2,056,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
1,695 | 2.7% |
P
S
|
64,624 | $2,009,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.06% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
1,660 | $1,991,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.16% | 1.16% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
7,818 | $1,895,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.94% |
#24
Prev: #24
|
0.9 |
—
|
-61 | -1.2% |
P
S
|
5,120 | $1,551,827 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.93% |
#25
Prev: #25
|
0.8 |
—
|
218 | 1.3% |
P
S
|
17,122 | $1,353,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.83% | 0.79% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
12,488 | $1,346,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | 0.82% |
#27
Prev: #27
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
15,309 | $1,308,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.82% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
38,476 | $1,220,074 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
4,569 | $1,160,389 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.85% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,234 | $1,154,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | 0.72% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
11,100 | $1,024,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.57% |
#32
2
Prev: #34
|
3.2 |
—
|
5,516 | 285.7% |
P
S
|
7,447 | $924,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.56% | 0.55% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,566 | $914,327 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.59% |
#34
1
Prev: #33
|
0.7 |
—
|
39 | 2.6% |
P
S
|
1,521 | $856,764 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.42% |
#35
7
Prev: #42
|
2.2 |
—
|
291 | 15.0% |
P
S
|
2,225 | $840,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.72% |
#36
5
Prev: #31
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
6,144 | $840,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,203 | $755,827 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,719 | $739,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.33% |
#39
8
Prev: #47
|
0.7 |
—
|
-10 | -0.6% |
P
S
|
1,752 | $728,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.17% |
#40
27
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
1,225 | $711,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.42% | 0.42% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,132 | $691,383 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,948 | $688,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.26% |
#43
13
Prev: #56
|
2.7 |
—
|
500 | 38.5% |
P
S
|
1,799 | $672,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.41% | 0.42% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,348 | $669,592 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.43% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,265 | $656,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.38% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,380 | $649,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.27% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,965 | $583,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.32% | 0.32% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,153 | $526,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.31% | 0.34% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,426 | $505,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | 0.35% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,194 | $499,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 73 holdings