2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Management Nebraska maintained a portfolio of 104 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.22% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.8%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 31.2%.
Position History
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Wealth Management Nebraska
AUM $986M
Total Positions
104
Quarter
2026 Q1
Top Holding
SPIB (19.8%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Wealth Management Nebraska Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SERIES TRU...
|
ETF | 19.85% | 20.88% |
#1
Prev: #1
|
8.0 | 440,888 | 8.2% |
P
S
|
5,842,882 | $195,970,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 12.19% | 11.78% |
#2
Prev: #2
|
7.5 | 79,199 | 7.8% |
P
S
|
1,089,651 | $120,373,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.66% | 7.50% |
#3
Prev: #3
|
6.1 | 71,673 | 8.3% |
P
S
|
937,713 | $75,589,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.10% | 7.26% |
#4
Prev: #4
|
3.8 | 55,494 | 4.4% |
P
S
|
1,328,121 | $70,098,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 6.01% | 5.71% |
#5
2
Prev: #7
|
4.9 | 129,151 | 19.1% |
P
S
|
804,355 | $59,345,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.00% | 6.63% |
#6
1
Prev: #5
|
4.4 | 53,871 | 6.9% |
P
S
|
835,254 | $59,227,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.72% | 5.94% |
#7
1
Prev: #6
|
2.8 | 12,355 | 2.2% |
P
S
|
565,044 | $56,425,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.41% | 5.61% |
#8
Prev: #8
|
4.2 | 46,081 | 6.5% |
P
S
|
750,357 | $53,372,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.22% | — |
#9
Prev: #—
|
5.2 | 544,531 | — |
NEW
|
544,531 | $41,678,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.69% | 4.18% |
#10
1
Prev: #9
|
2.0 | 1,134 | 0.1% |
P
S
|
1,420,137 | $36,383,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.47% | 3.78% |
#11
1
Prev: #10
|
1.9 | -2,029 | -0.3% |
P
S
|
706,853 | $34,254,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.43% |
#12
1
Prev: #11
|
1.4 | 24,208 | 3.7% |
P
S
|
675,630 | $22,876,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.84% |
#13
Prev: #13
|
2.7 | 41,962 | 8.6% |
P
S
|
530,360 | $17,857,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.78% | 2.03% |
#14
2
Prev: #12
|
1.2 | -1,146 | -0.5% |
P
S
|
221,955 | $17,594,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.70% |
#15
1
Prev: #14
|
2.7 | 57,538 | 10.2% |
P
S
|
620,513 | $16,493,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.47% |
#16
1
Prev: #15
|
1.0 | -1,201 | -0.6% |
P
S
|
214,986 | $13,425,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.35% |
#17
Prev: #17
|
0.9 | -12,676 | -9.0% |
P
S
|
128,020 | $10,593,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.84% | 1.41% |
#18
2
Prev: #16
|
0.3 | -27,371 | -31.2% |
P
S
|
60,265 | $8,335,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.61% |
#19
1
Prev: #18
|
0.7 | -1,821 | -2.4% |
P
S
|
72,815 | $5,448,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.53% |
#20
1
Prev: #19
|
0.7 | 55 | 0.6% |
P
S
|
9,266 | $4,440,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.48% |
#21
1
Prev: #20
|
0.7 | 25 | 0.4% |
P
S
|
6,205 | $4,053,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.41% | 0.40% |
#22
1
Prev: #21
|
2.2 | 4,333 | 14.3% |
P
S
|
34,655 | $4,030,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.39% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
21,134 | $3,494,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.26% | 0.29% |
#24
2
Prev: #26
|
0.6 | -377 | -0.4% |
P
S
|
84,535 | $2,541,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.25% | 0.31% |
#25
1
Prev: #24
|
0.6 | -192 | -1.8% |
P
S
|
10,428 | $2,477,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.24% | — |
#26
Prev: #—
|
3.6 | 25,480 | — |
NEW
|
25,480 | $2,361,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.24% | 0.31% |
#27
4
Prev: #23
|
0.6 | -1,540 | -7.8% |
P
S
|
18,310 | $2,345,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.26% |
#28
1
Prev: #27
|
0.6 | -132 | -1.6% |
P
S
|
8,185 | $2,077,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.30% |
#29
4
Prev: #25
|
0.6 | -58 | -1.1% |
P
S
|
5,311 | $1,966,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.21% |
#30
1
Prev: #29
|
0.6 | -84 | -0.7% |
P
S
|
12,786 | $1,893,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.17% | 0.17% |
#31
1
Prev: #32
|
2.1 | 9,350 | 15.9% |
P
S
|
68,165 | $1,719,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.19% |
#32
2
Prev: #30
|
0.6 | 345 | 3.9% |
P
S
|
9,112 | $1,589,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.15% |
#33
1
Prev: #34
|
0.6 | 141 | 1.2% |
P
S
|
12,293 | $1,527,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.13% |
#34
4
Prev: #38
|
2.1 | 5,999 | 17.0% |
P
S
|
41,232 | $1,444,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.16% |
#35
2
Prev: #33
|
0.6 | 38 | 1.9% |
P
S
|
2,089 | $1,359,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.17% |
#36
5
Prev: #31
|
0.6 | -324 | -7.2% |
P
S
|
4,158 | $1,333,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.13% | 0.14% |
#37
Prev: #37
|
0.6 | -154 | -2.2% |
P
S
|
6,773 | $1,314,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.12% | 0.15% |
#38
3
Prev: #35
|
0.5 | -1,195 | -11.1% |
P
S
|
9,565 | $1,189,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.14% |
#39
3
Prev: #36
|
0.5 | -99 | -5.0% |
P
S
|
1,898 | $1,134,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.07% |
#40
7
Prev: #47
|
3.0 | 1,492 | 67.4% |
P
S
|
3,706 | $1,064,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.11% |
#41
1
Prev: #40
|
2.0 | 300 | 7.1% |
P
S
|
4,549 | $947,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.11% |
#42
1
Prev: #41
|
2.0 | 101 | 6.7% |
P
S
|
1,606 | $927,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.09% | 0.10% |
#43
1
Prev: #42
|
0.5 | -253 | -2.1% |
P
S
|
11,719 | $862,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.09% | 0.10% |
#44
1
Prev: #43
|
0.5 | -207 | -2.7% |
P
S
|
7,566 | $841,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.08% | 0.13% |
#45
6
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,933 | $820,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.08% | — |
#46
Prev: #—
|
3.5 | 13,376 | — |
NEW
|
13,376 | $770,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | 0.07% |
#47
5
Prev: #52
|
0.5 | 31 | 3.1% |
P
S
|
1,039 | $736,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.08% |
#48
4
Prev: #44
|
2.0 | 180 | 7.9% |
P
S
|
2,456 | $706,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#49
Prev: #—
|
3.5 | 3,016 | — |
NEW
|
3,016 | $655,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.07% | 0.07% |
#50
5
Prev: #45
|
0.5 | -127 | -0.8% |
P
S
|
15,470 | $642,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 104 holdings