2026 Q3 Portfolio Activity
In 2026 Q3, Nabity-Jensen Investment Management Inc maintained a portfolio of 71 distinct positions. The most significant new addition was PFIZER INC, now representing 0.12% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.1%.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
VTV (14.2%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Nabity-Jensen Investment Management Inc Full Holdings List — 2026 Q3
| 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 | 14.21% | 14.59% |
#1
Prev: #1
|
6.5 |
—
|
-838 | -0.8% |
P
S
|
108,401 | $23,423,368 |
$167.67
+35.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 10.22% | 10.25% |
#2
Prev: #2
|
6.0 |
—
|
-1,699 | -1.4% |
P
S
|
116,170 | $16,849,361 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.55% | 7.47% |
#3
Prev: #3
|
4.5 |
—
|
-3,326 | -2.4% |
P
S
|
138,111 | $12,445,207 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.24% | 6.30% |
#4
Prev: #4
|
3.5 |
—
|
-48 | -0.3% |
P
S
|
13,919 | $10,297,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 4.40% |
#5
1
Prev: #6
|
3.0 |
—
|
1,149 | 3.2% |
P
S
|
36,985 | $8,446,634 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.84% | 5.19% |
#6
1
Prev: #5
|
2.4 |
—
|
-290 | -0.8% |
P
S
|
34,529 | $7,977,141 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.11% |
#7
3
Prev: #10
|
2.0 |
—
|
460 | 2.6% |
P
S
|
17,991 | $5,991,479 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.35% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
161,339 | $5,796,910 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.08% | 3.15% |
#9
1
Prev: #8
|
1.7 |
—
|
-278 | -0.4% |
P
S
|
71,914 | $5,077,816 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.86% | 3.15% |
#10
1
Prev: #9
|
1.6 |
—
|
-93 | -0.7% |
P
S
|
13,946 | $4,711,320 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.50% |
#11
Prev: #11
|
1.5 |
—
|
-92 | -1.1% |
P
S
|
8,046 | $4,006,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.71% |
#12
3
Prev: #15
|
1.5 |
—
|
204 | 2.7% |
P
S
|
7,669 | $3,933,430 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.68% | 1.68% |
#13
3
Prev: #16
|
1.2 |
—
|
-6 | -0.1% |
P
S
|
7,381 | $2,762,433 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.62% | 1.75% |
#14
Prev: #14
|
1.1 |
—
|
-472 | -1.3% |
P
S
|
36,695 | $2,673,576 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.52% |
#15
2
Prev: #17
|
1.1 |
—
|
270 | 3.9% |
P
S
|
7,191 | $2,474,279 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.45% |
#16
2
Prev: #18
|
1.1 |
—
|
152 | 2.1% |
P
S
|
7,362 | $2,435,570 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.36% |
#17
2
Prev: #19
|
1.1 |
—
|
441 | 4.7% |
P
S
|
9,731 | $2,424,479 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.41% | 1.88% |
#18
6
Prev: #12
|
1.1 |
—
|
-8 | -0.3% |
P
S
|
2,876 | $2,331,832 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.39% | 1.75% |
#19
6
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
4,939 | $2,286,658 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.24% | 1.23% |
#20
1
Prev: #21
|
1.0 |
—
|
347 | 0.5% |
P
S
|
64,971 | $2,044,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 1.26% |
#21
1
Prev: #20
|
1.0 |
—
|
-982 | -2.9% |
P
S
|
33,474 | $1,985,313 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
51 | 3.1% |
P
S
|
1,711 | $1,979,764 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 1.18% | 1.16% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
7,818 | $1,938,317 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#24
Prev: #24
|
0.8 |
—
|
-147 | -2.9% |
P
S
|
4,973 | $1,414,704 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.83% |
#25
Prev: #25
|
0.8 |
—
|
-262 | -1.5% |
P
S
|
16,860 | $1,302,425 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.83% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
12,488 | $1,263,536 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.75% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
38,476 | $1,251,624 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.74% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
-935 | -6.1% |
P
S
|
14,374 | $1,221,184 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
4,566 | $1,208,803 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.53% |
#30
4
Prev: #34
|
2.3 |
—
|
78 | 5.1% |
P
S
|
1,599 | $1,159,563 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
30 | 2.4% |
P
S
|
1,264 | $1,150,670 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.66% | 0.63% |
#32
1
Prev: #31
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
11,095 | $1,084,425 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.63% | 0.51% |
#33
3
Prev: #36
|
0.8 |
—
|
235 | 3.8% |
P
S
|
6,379 | $1,038,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.52% |
#34
1
Prev: #35
|
2.7 |
—
|
532 | 23.9% |
P
S
|
2,757 | $968,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.57% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,447 | $932,811 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.56% | 0.56% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,566 | $925,514 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.46% |
#37
Prev: #37
|
2.2 |
—
|
147 | 6.7% |
P
S
|
2,350 | $844,425 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.45% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
35 | 1.3% |
P
S
|
2,754 | $749,446 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.44% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,225 | $749,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.43% | 0.42% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,132 | $706,061 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.43% | 0.41% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,348 | $704,748 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.45% |
#42
3
Prev: #39
|
2.2 |
—
|
117 | 6.7% |
P
S
|
1,869 | $686,073 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,948 | $663,762 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.30% |
#44
7
Prev: #51
|
0.7 |
—
|
-355 | -11.3% |
P
S
|
2,790 | $640,500 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.40% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,265 | $600,432 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.40% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,380 | $595,855 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.41% |
#47
4
Prev: #43
|
0.6 |
—
|
62 | 3.4% |
P
S
|
1,861 | $581,172 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.31% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,194 | $544,851 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.36% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,965 | $534,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.29% | 0.32% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,153 | $484,176 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 71 holdings