13F holdings · Q3 2026

Nabity-Jensen Investment Management

Omaha, NE · files as Nabity-Jensen Investment Management Inc

Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 2044851

Nabity-Jensen Investment Management reported 70 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTV (14.2%), GSLC (10.2%) and VUG (7.5%). Compared with Q2 2026, the fund opened new positions in XOM and PFE, added to NVDA, AAPL and MSFT, trimmed VTV, GSLC and VUG and sold out of XOM and UTG.

Reported value$165M+1.1% vs last quarter

Stocks held702 new · 2 sold out

Top 5 weight43.3%fairly concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTV Vanguard Index Fds	$23.4M	14.2%	108K	−838 (−1%)		8 of 8
2	GSLC Goldman Sachs	$16.8M	10.2%	116K	−1,699 (−1%)		8 of 8
3	VUG Vanguard Index Fds	$12.4M	7.5%	138K	−3,326 (−2%)		8 of 8
4	QQQ Invesco Qqq TR	$10.3M	6.2%	14K	−48 (−0%)		8 of 8
5	NVDA Nvidia Corporation	$8.4M	5.1%	37K	+1,149 (+3%)		8 of 8
6	VBR Vanguard Index Fds	$8M	4.8%	35K	−290 (−1%)		8 of 8
7	AAPL Apple Inc	$6M	3.6%	18K	+460 (+3%)		8 of 8
8	SCHG Schwab Strategic TR	$5.8M	3.5%	161K	No change		8 of 8
9	VEA Vanguard Tax-Managed Fds	$5.1M	3.1%	72K	−278 (−0%)		8 of 8
10	VBK Vanguard Small Cap	$4.7M	2.9%	14K	−93 (−1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 60 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$840K	6,144
UTG Reaves Util Income FD Com SH Ben Int	$205K	5,025

Reported value

last 8 quarters

$132MQ4 '24

$126MQ1 '25

$136MQ2 '25

$144MQ3 '25

$148MQ4 '25

$144MQ1 '26

$163MQ2 '26

$165MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 23, 2026	13F-HR	Q3 2026	SEC filing ↗

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Nabity-Jensen Investment Management 13F FAQ

What does Nabity-Jensen Investment Management own?

Nabity-Jensen Investment Management reported 70 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTV (14.2%), GSLC (10.2%) and VUG (7.5%). The table above lists every position in the filing (the top 10 without an account).

What did Nabity-Jensen Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 21 added to, 19 trimmed and 2 sold out. New positions include XOM and PFE. It sold all of XOM and UTG.

When will Nabity-Jensen Investment Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Nabity-Jensen Investment Management's portfolio worth?

The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.