Nabity-Jensen Investment Management Inc

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CIK 2044851

13F portfolio (2026-Q1)

$144M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.7%

Top 10

60.8%

Effective N

18.1

HHI

0.055

This quarter

4 new · 0 exit →

By sector

Unclassified68.4%

Information Technology11.4%

Financials5.7%

Industrials3.8%

Consumer Discretionary3.3%

Communication Services2.7%

Health Care2.4%

Energy0.7%

Other1.6%

By market cap

Unknown68.4%

Mega (>$200B)25.7%

Large ($10–200B)4.5%

Mid ($2–10B)1.4%

By region

Other68.4%

North America31.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.04%	31
Semiconductors & Semiconductor Equipment	5.20%	3
Technology Hardware & Equipment	3.36%	2
Machinery	2.79%	2
Specialty Retail	2.72%	4
Software	2.54%	3
Pharmaceuticals & Biotechnology	2.41%	4
Software & IT Services	2.36%	3
Banks	1.47%	1
Oil, Gas & Consumable Fuels	0.72%	1
Capital Markets	0.72%	1
Chemicals	0.69%	2
Equity Real Estate Investment Trusts (REITs)	0.68%	3
Aerospace & Defense	0.60%	2
Commercial Services & Supplies	0.46%	1
Road & Rail	0.46%	1
Entertainment	0.35%	1
Insurance	0.33%	1
Hotels, Restaurants & Leisure	0.32%	1
Automobiles & Components	0.29%	1
Electrical Equipment & Components	0.26%	1
Utilities	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	15.06%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	10.40%
3	VUG	VANGUARD INDEX FDS	Unclassified	7.27%
4	QQQ	INVESCO QQQ TR	Unclassified	5.67%
5	VBR	VANGUARD INDEX FDS	Unclassified	5.27%
6	NVDA	NVIDIA CORP	Information Technology	4.61%
7	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.26%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.22%
9	AAPL	Apple Inc.	Information Technology	3.09%
10	VBK	VANGUARD INDEX FDS	Unclassified	2.96%

40/70 names classified · sector 31.6% of weight · industry 29.0% · mkt cap 31.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, CRM, ADBE · other

FinancialsBRK.B, JPM, UNH, SCHW, V · other

IndustrialsVMI, CAT, UNP, BA, GD · other

Consumer DiscretionaryAMZN, COST, SBUX, TSLA, WMT · other

Communication ServicesGOOGL, META, DIS, GOOG, CMCSA

Health CareLLY, JNJ, VRTX, PFE, NVO · other

Real EstateSPG, O, PLD, PECO

EnergyXOM, CVX

MaterialsLIN, PG, NUE

UtilitiesD, NEE

Consumer StaplesCVS, PEP, MO

UnclassifiedVTV, GSLC, VUG, QQQ, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Nabity-Jensen Investment Management Inc centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsReal EstateUtilities

Style box summary for Nabity-Jensen Investment Management Inc: centroid Large Growth. Heaviest cells: Large Growth 17.5%, Large Core 8.2%, Large Value 1.7%.

Classified: 29.0% of book weight (39/70 names) · unclassified 71.0%: VTV, GSLC, VUG, QQQ, VBR, SCHG, VEA, VBK, BRK.B, BIV +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	110,704	$22M	15.1%	HOLD
2	GSLCGOLDMAN SACHS ETF TR	119,824	$15M	10.4%	HOLD
3	VUGVANGUARD INDEX FDS	23,986	$10M	7.3%	HOLD
4	QQQINVESCO QQQ TR	14,155	$8M	5.7%	ADD 2%
5	VBRVANGUARD INDEX FDS	34,977	$8M	5.3%	HOLD
6	NVDANVIDIA CORPORATION	38,142	$7M	4.6%	ADD 6%
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	161,371	$5M	3.3%	HOLD
8	VEAVANGUARD TAX-MANAGED FDS	72,413	$5M	3.2%	HOLD
9	AAPLAPPLE INC	17,576	$4M	3.1%	ADD 6%
10	VBKVANGUARD INDEX FDS	14,116	$4M	3.0%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	8,053	$4M	2.7%	ADD 2%
12	BIVVANGUARD BD INDEX FDS	37,032	$3M	2.0%	ADD 4%
13	MSFTMICROSOFT CORP	7,475	$3M	1.9%	ADD 10%
14	VTIVANGUARD INDEX FDS	7,724	$2M	1.7%	HOLD
15	JPMJPMORGAN CHASE & CO	7,210	$2M	1.5%	ADD 13%
16	CATCATERPILLAR INC	2,886	$2M	1.4%	ADD 9%
17	GOOGLALPHABET INC	6,943	$2M	1.4%	ADD 11%
18	VMIVALMONT INDS INC	4,939	$2M	1.4%	TRIM −3%
19	AMZNAMAZON COM INC	9,119	$2M	1.3%	ADD 3%
20	VWOVANGUARD INTL EQUITY INDEX F	33,624	$2M	1.3%	HOLD
21	FNDXSCHWAB STRATEGIC TR	62,929	$2M	1.2%	ADD 7%
22	IWDISHARES TR	7,818	$2M	1.2%	HOLD
23	LLYELI LILLY & CO	1,660	$2M	1.1%	ADD 13%
24	VBVANGUARD INDEX FDS	5,181	$1M	0.9%	HOLD
25	VCSHVANGUARD SCOTTSDALE FDS	16,904	$1M	0.9%	HOLD
26	COSTCOSTCO WHSL CORP NEW	1,234	$1M	0.9%	HOLD
27	VXUSVANGUARD STAR FDS	15,313	$1M	0.8%	HOLD
28	SCHDSCHWAB STRATEGIC TR	38,476	$1M	0.8%	TRIM −63%
29	CWBSPDR SER TR	12,488	$1M	0.8%	HOLD
30	JNJJOHNSON & JOHNSON	4,574	$1M	0.8%	HOLD
31	XOMEXXON MOBIL CORP	6,154	$1M	0.7%	ADD 5%
32	SCHWSCHWAB CHARLES CORP	11,100	$1M	0.7%	HOLD
33	METAMETA PLATFORMS INC	1,482	$847,897	0.6%	ADD 2%
34	IWFISHARES TR	1,931	$823,378	0.6%	HOLD
35	ITOTISHARES TR	5,566	$792,765	0.5%	TRIM −3%
36	VVISA INC	2,208	$667,346	0.5%	ADD 3%
37	UNPUNION PAC CORP	2,715	$658,713	0.5%	ADD 6%
38	LINLINDE PLC	1,265	$627,136	0.4%	ADD 58%
39	CRMSALESFORCE INC	3,285	$613,211	0.4%	TRIM −25%
40	VRTXVERTEX PHARMACEUTICALS INC	1,348	$601,936	0.4%	HOLD
41	BBUSJ P MORGAN EXCHANGE TRADED F	5,132	$601,368	0.4%	HOLD
42	AVGOBROADCOM INC	1,934	$598,592	0.4%	ADD 37%
43	GOOGALPHABET INC	1,949	$559,090	0.4%	HOLD
44	IJRISHARES TR	4,380	$544,478	0.4%	HOLD
45	DISDISNEY WALT CO	5,194	$500,598	0.3%	ADD 5%
46	GDGENERAL DYNAMICS CORP	1,426	$489,432	0.3%	HOLD
47	UNHUNITEDHEALTH GROUP INC	1,762	$476,780	0.3%	TRIM −16%
48	SBUXSTARBUCKS CORP	5,153	$461,657	0.3%	ADD 3%
49	TSLATESLA INC	1,141	$424,167	0.3%	ADD 61%
50	WMTWALMART INC	3,328	$413,604	0.3%	NEW
51	SPGSIMON PPTY GROUP INC NEW	2,156	$402,159	0.3%	TRIM −40%
52	CSCOCISCO SYS INC	4,965	$385,234	0.3%	ADD 42%
53	HDHOME DEPOT INC	1,160	$381,512	0.3%	ADD 26%
54	EFAVISHARES TR	4,053	$370,323	0.3%	HOLD
55	BABOEING CO	1,860	$370,196	0.3%	HOLD
56	GEGE AEROSPACE	1,299	$368,617	0.3%	NEW
57	PGPROCTER AND GAMBLE CO	2,521	$364,133	0.3%	ADD 18%
58	VOOVANGUARD INDEX FDS	604	$361,018	0.3%	HOLD
59	VTEBVANGUARD MUN BD FDS	6,977	$348,083	0.2%	TRIM −9%
60	NEENEXTERA ENERGY INC	3,604	$334,740	0.2%	ADD 24%
61	BSVVANGUARD BD INDEX FDS	4,238	$332,302	0.2%	HOLD
62	PLDPROLOGIS INC.	2,370	$313,267	0.2%	NEW
63	IJHISHARES TR	4,525	$305,573	0.2%	HOLD
64	ADBEADOBE INC	1,152	$280,028	0.2%	TRIM −5%
65	XLUSELECT SECTOR SPDR TR	6,000	$275,340	0.2%	HOLD
66	OREALTY INCOME CORP	4,280	$261,867	0.2%	HOLD
67	AMDADVANCED MICRO DEVICES INC	1,225	$249,202	0.2%	HOLD
68	XLESELECT SECTOR SPDR TR	3,806	$233,156	0.2%	NEW
69	MAINMAIN STR CAP CORP	4,350	$230,400	0.2%	ADD 3%
70	PFEPFIZER INC	8,141	$228,599	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

111K

110K

109K

111K

$22M

GSLCGOLDMAN SACHS ETF TR

124K

119K

123K

121K

119K

120K

$15M

VUGVANGUARD INDEX FDS

25K

24K

$10M

QQQINVESCO QQQ TR

14K

$8M

VBRVANGUARD INDEX FDS

35K

$8M

NVDANVIDIA CORPORATION

38K

36K

38K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

162K

161K

160K

161K

$5M

VEAVANGUARD TAX-MANAGED FDS

88K

67K

69K

71K

72K

$5M

AAPLAPPLE INC

16K

17K

18K

$4M

VBKVANGUARD INDEX FDS

14K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

BIVVANGUARD BD INDEX FDS

30K

35K

36K

35K

37K

$3M

MSFTMICROSOFT CORP

$3M

VTIVANGUARD INDEX FDS

$2M

JPMJPMORGAN CHASE & CO

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Nabity-Jensen Investment Management Inc