Sponsored

The Analysis of Nabity-Jensen Investment Management Inc's Holdings & P&L

Currently, Nabity-Jensen Investment Management Inc holds 70 types of securities in its portfolio with a total value $163.1M. In the most recent quarter, they have increased their positions in VUG (+117.5K shares, valued at $10.1M), IWF (+5.5K shares, valued at $684.9K), CVS (+2.1K shares, valued at $220.0K); decreased their positions in NVDA (-2.3K shares, valued at $461.4K), VTV (-1.5K shares, valued at $319.3K), GSLC (-2.0K shares, valued at $277.4K); initiated new positions in CVS (+2.1K shares, valued at $220.0K), VIG (+927 shares, valued at $219.3K), UTG (+5.0K shares, valued at $204.6K).

1M P&L

+5.6M+3.80%

3M P&L

+4.5M+3.01%

HY P&L

-41.0M-21.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.3M

71.4%

2Semiconductors7.9M

5.2%

3Consumer Electronics5.1M

3.3%

Top Industries by Stock Count

1N/A29 stocks

49.2%

2Aerospace & Defense3 stocks

5.1%

3Semiconductors2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS109.2K shares-1.32%2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR117.9K shares-1.63%2026-06-302026-07-27

VUG VANGUARD INDEX FDS141.4K shares489.66%2026-06-302026-07-27

QQQ INVESCO QQQ TR14.0K shares-1.33%2026-06-302026-07-27

VBR VANGUARD INDEX FDS34.8K shares-0.45%2026-06-302026-07-27

NVDA NVIDIA CORPORATION35.8K shares-6.05%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR161.3K shares-0.02%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS72.2K shares-0.31%2026-06-302026-07-27

Sponsored

VBK VANGUARD INDEX FDS14.0K shares-0.55%2026-06-302026-07-27

AAPL APPLE INC17.5K shares-0.26%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares1.06%2026-06-302026-07-27

CAT CATERPILLAR INC2.9K shares-0.07%2026-06-302026-07-27

VMI VALMONT INDS INC4.9K shares0.00%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS37.2K shares0.36%2026-06-302026-07-27

MSFT MICROSOFT CORP7.5K shares-0.13%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS7.4K shares-4.36%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC6.9K shares-0.32%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.2K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC9.3K shares1.88%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F34.5K shares2.47%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR64.6K shares2.69%2026-06-302026-07-27

LLY ELI LILLY & CO1.7K shares0.00%2026-06-302026-07-27

IWD ISHARES TR7.8K shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS5.1K shares-1.18%2026-06-302026-07-27

Sponsored

VCSH VANGUARD SCOTTSDALE FDS17.1K shares1.29%2026-06-302026-07-27

CWB SPDR SERIES TRUST12.5K shares0.00%2026-06-302026-07-27

VXUS VANGUARD STAR FDS15.3K shares-0.03%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR38.5K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON4.6K shares-0.11%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares0.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP11.1K shares0.00%2026-06-302026-07-27

IWF ISHARES TR7.4K shares285.66%2026-06-302026-07-27

Sponsored

ITOT ISHARES TR5.6K shares0.00%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.5K shares2.63%2026-06-302026-07-27

BROADCOM INC BROADCOM INC2.2K shares15.05%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP6.1K shares-0.16%2026-06-302026-07-27

VISA INC VISA INC2.2K shares-0.23%2026-06-302026-07-27

UNP UNION PAC CORP2.7K shares0.15%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares-0.57%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.2K shares0.00%2026-06-302026-07-27

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F5.1K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC1.9K shares-0.05%2026-06-302026-07-27

GE GE AEROSPACE1.8K shares38.49%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2026-06-302026-07-27

LIN LINDE PLC1.3K shares0.00%2026-06-302026-07-27

IJR ISHARES TR4.4K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC5.0K shares0.00%2026-06-302026-07-27

SBUX STARBUCKS CORP5.2K shares0.00%2026-06-302026-07-27

Sponsored

GD GENERAL DYNAMICS CORP1.4K shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO5.2K shares0.00%2026-06-302026-07-27

CRM SALESFORCE INC3.1K shares-4.26%2026-06-302026-07-27

TSLA TESLA INC1.1K shares0.00%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW2.1K shares-0.70%2026-06-302026-07-27

BA BOEING CO1.9K shares3.12%2026-06-302026-07-27

VOO VANGUARD INDEX FDS601 shares-0.50%2026-06-302026-07-27

HD HOME DEPOT INC1.2K shares-0.43%2026-06-302026-07-27

Sponsored

WMT WALMART INC3.3K shares0.00%2026-06-302026-07-27

PG PROCTER & GAMBLE CO2.5K shares0.00%2026-06-302026-07-27

EFAV ISHARES TR4.1K shares0.00%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS7.0K shares0.00%2026-06-302026-07-27

IJH ISHARES TR4.5K shares0.00%2026-06-302026-07-27

PLD PROLOGIS INC.2.4K shares0.00%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares0.00%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.0K shares0.00%2026-06-302026-07-27

Sponsored

MAIN MAIN STR CAP CORP5.0K shares15.52%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS3.3K shares-21.38%2026-06-302026-07-27

CVS CVS HEALTH CORP2.1K sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS927 sharesnew addition2026-06-302026-07-27

UTG REAVES UTIL INCOME FD5.0K sharesnew addition2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR3.8K shares0.00%2026-06-302026-07-27

VTV

VANGUARD INDEX FDS

-1.32%

Shares109.2K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

-1.63%

Shares117.9K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

489.66%

Shares141.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-1.33%

Shares14.0K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-0.45%

Shares34.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-6.05%

Shares35.8K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

-0.02%

Shares161.3K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-0.31%

Shares72.2K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

-0.55%

Shares14.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.26%

Shares17.5K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.06%

Shares8.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VMI

VALMONT INDS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

0.36%

Shares37.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-0.13%

Shares7.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-4.36%

Shares7.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.32%

Shares6.9K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

1.88%

Shares9.3K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

2.47%

Shares34.5K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

2.69%

Shares64.6K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-1.18%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

1.29%

Shares17.1K

Event2026-06-30

Filed2026-07-27

CWB

SPDR SERIES TRUST

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

-0.03%

Shares15.3K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

285.66%

Shares7.4K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

2.63%

Shares1.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

15.05%

Shares2.2K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-0.16%

Shares6.1K

Event2026-06-30

Filed2026-07-27

VISA INC

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.15%

Shares2.7K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-0.57%

Shares1.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BBUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

38.49%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-4.26%

Shares3.1K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

-0.70%

Shares2.1K

Event2026-06-30

Filed2026-07-27

BOEING CO

3.12%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-0.50%

Shares601

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

MAIN

MAIN STR CAP CORP

15.52%

Shares5.0K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

-21.38%

Shares3.3K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares927

Event2026-06-30

Filed2026-07-27

UTG

REAVES UTIL INCOME FD

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available