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Nabity-Jensen Investment Management Inc

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13F filer, CIK 2044851, OMAHA, NE

Nabity-Jensen Investment Management Inc reported $163,146,058 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 60.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044851-26-000003

Period
2026-06-30
Reported value
$163M
Holdings
70
Top 10 weight
60.95%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+117,451$10.1M
IWFadded+5,516$685K
CVSnew+2,127$220K
VIGnew+927$219K
UTGnew+5,025$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-2,306-$461K
VTVreduced-1,465-$319K
ADBEexited-1,152-$280K
GSLCreduced-1,955-$277K
Oexited-4,280-$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002044851-26-000003, largest first. % of portfolio is the value over $163,146,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,698 shares; 2024Q4: 110,532 shares; 2025Q1: 110,276 shares; 2025Q2: 108,832 shares; 2025Q3: 109,480 shares; 2025Q4: 110,891 shares; 2026Q1: 110,704 shares; 2026Q2: 109,239 shares 109,239$23.8M14.59%-1,465Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,635 shares; 2024Q4: 123,697 shares; 2025Q1: 119,459 shares; 2025Q2: 122,901 shares; 2025Q3: 120,537 shares; 2025Q4: 118,513 shares; 2026Q1: 119,824 shares; 2026Q2: 117,869 shares 117,869$16.7M10.25%-1,955Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,884 shares; 2024Q4: 24,849 shares; 2025Q1: 24,530 shares; 2025Q2: 24,279 shares; 2025Q3: 23,850 shares; 2025Q4: 24,180 shares; 2026Q1: 23,986 shares; 2026Q2: 141,437 shares 141,437$12.2M7.47%+117,451Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,729 shares; 2024Q4: 14,047 shares; 2025Q1: 13,986 shares; 2025Q2: 13,839 shares; 2025Q3: 13,734 shares; 2025Q4: 13,846 shares; 2026Q1: 14,155 shares; 2026Q2: 13,967 shares 13,967$10.3M6.3%-188Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,261 shares; 2024Q4: 35,236 shares; 2025Q1: 35,143 shares; 2025Q2: 35,175 shares; 2025Q3: 34,646 shares; 2025Q4: 34,833 shares; 2026Q1: 34,977 shares; 2026Q2: 34,819 shares 34,819$8.46M5.19%-158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,288 shares; 2024Q4: 38,092 shares; 2025Q1: 38,483 shares; 2025Q2: 35,814 shares; 2025Q3: 36,157 shares; 2025Q4: 35,876 shares; 2026Q1: 38,142 shares; 2026Q2: 35,836 shares 35,836$7.17M4.4%-2,306Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,724 shares; 2024Q4: 162,389 shares; 2025Q1: 162,194 shares; 2025Q2: 161,758 shares; 2025Q3: 161,006 shares; 2025Q4: 160,081 shares; 2026Q1: 161,371 shares; 2026Q2: 161,339 shares 161,339$5.46M3.35%-32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,339 shares; 2024Q4: 87,515 shares; 2025Q1: 67,388 shares; 2025Q2: 69,185 shares; 2025Q3: 68,788 shares; 2025Q4: 71,290 shares; 2026Q1: 72,413 shares; 2026Q2: 72,192 shares 72,192$5.14M3.15%-221Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,306 shares; 2024Q4: 14,321 shares; 2025Q1: 14,266 shares; 2025Q2: 14,265 shares; 2025Q3: 13,915 shares; 2025Q4: 14,078 shares; 2026Q1: 14,116 shares; 2026Q2: 14,039 shares 14,039$5.13M3.15%-77Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,790 shares; 2024Q4: 16,444 shares; 2025Q1: 16,613 shares; 2025Q2: 16,600 shares; 2025Q3: 16,545 shares; 2025Q4: 16,576 shares; 2026Q1: 17,576 shares; 2026Q2: 17,531 shares 17,531$5.07M3.11%-45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 7,792 shares; 2025Q1: 7,787 shares; 2025Q2: 7,837 shares; 2025Q3: 7,871 shares; 2025Q4: 7,872 shares; 2026Q1: 8,053 shares; 2026Q2: 8,138 shares 8,138$4.07M2.5%+85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,918 shares; 2025Q1: 2,959 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,655 shares; 2026Q1: 2,886 shares; 2026Q2: 2,884 shares 2,884$3.07M1.88%-2Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 5,251 shares; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 5,096 shares; 2026Q1: 4,939 shares; 2026Q2: 4,939 shares 4,939$2.85M1.75%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,291 shares; 2024Q4: 29,673 shares; 2025Q1: 35,084 shares; 2025Q2: 35,417 shares; 2025Q3: 35,652 shares; 2025Q4: 35,448 shares; 2026Q1: 37,032 shares; 2026Q2: 37,167 shares 37,167$2.85M1.75%+135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 6,728 shares; 2025Q1: 6,762 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,815 shares; 2026Q1: 7,475 shares; 2026Q2: 7,465 shares 7,465$2.78M1.71%-10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779 shares; 2024Q4: 8,709 shares; 2025Q1: 8,547 shares; 2025Q2: 8,126 shares; 2025Q3: 7,866 shares; 2025Q4: 7,672 shares; 2026Q1: 7,724 shares; 2026Q2: 7,387 shares 7,387$2.73M1.68%-337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 8,509 shares; 2025Q1: 8,623 shares; 2025Q2: 8,602 shares; 2025Q3: 8,681 shares; 2025Q4: 6,279 shares; 2026Q1: 6,943 shares; 2026Q2: 6,921 shares 6,921$2.47M1.52%-22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 6,884 shares; 2025Q1: 6,991 shares; 2025Q2: 7,199 shares; 2025Q3: 7,250 shares; 2025Q4: 6,392 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares 7,210$2.36M1.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 8,890 shares; 2025Q2: 8,893 shares; 2025Q3: 8,853 shares; 2025Q4: 8,871 shares; 2026Q1: 9,119 shares; 2026Q2: 9,290 shares 9,290$2.21M1.36%+171Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,255 shares; 2024Q4: 34,233 shares; 2025Q1: 33,645 shares; 2025Q2: 34,118 shares; 2025Q3: 34,051 shares; 2025Q4: 33,673 shares; 2026Q1: 33,624 shares; 2026Q2: 34,456 shares 34,456$2.06M1.26%+832Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 33,118 shares; 2025Q1: 35,507 shares; 2025Q2: 35,507 shares; 2025Q3: 36,025 shares; 2025Q4: 58,685 shares; 2026Q1: 62,929 shares; 2026Q2: 64,624 shares 64,624$2.01M1.23%+1,695Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,369 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,413 shares; 2025Q4: 1,466 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$1.99M1.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,818 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 7,818 shares; 2026Q2: 7,818 shares 7,818$1.9M1.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 5,457 shares; 2025Q1: 4,962 shares; 2025Q2: 4,902 shares; 2025Q3: 4,694 shares; 2025Q4: 5,202 shares; 2026Q1: 5,181 shares; 2026Q2: 5,120 shares 5,120$1.55M0.95%-61Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 16,067 shares; 2025Q1: 16,440 shares; 2025Q2: 16,467 shares; 2025Q3: 16,053 shares; 2025Q4: 16,659 shares; 2026Q1: 16,904 shares; 2026Q2: 17,122 shares 17,122$1.35M0.83%+218Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,488 shares; 2025Q3: 12,488 shares; 2025Q4: 12,488 shares; 2026Q1: 12,488 shares; 2026Q2: 12,488 shares 12,488$1.35M0.83%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 14,757 shares; 2025Q1: 14,737 shares; 2025Q2: 14,715 shares; 2025Q3: 13,427 shares; 2025Q4: 15,240 shares; 2026Q1: 15,313 shares; 2026Q2: 15,309 shares 15,309$1.31M0.8%-4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,453 shares; 2024Q4: 145,509 shares; 2025Q1: 132,511 shares; 2025Q2: 124,812 shares; 2025Q3: 121,223 shares; 2025Q4: 104,369 shares; 2026Q1: 38,476 shares; 2026Q2: 38,476 shares 38,476$1.22M0.75%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 4,555 shares; 2025Q1: 4,624 shares; 2025Q2: 4,460 shares; 2025Q3: 4,528 shares; 2025Q4: 4,561 shares; 2026Q1: 4,574 shares; 2026Q2: 4,569 shares 4,569$1.16M0.71%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,535 shares; 2025Q2: 1,341 shares; 2025Q3: 1,316 shares; 2025Q4: 1,231 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$1.15M0.71%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 11,008 shares; 2025Q1: 11,032 shares; 2025Q2: 11,039 shares; 2025Q3: 11,039 shares; 2025Q4: 11,109 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$1.02M0.63%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 7,447 shares 7,447$925K0.57%+5,516Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 6,137 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,092 shares; 2025Q4: 5,750 shares; 2026Q1: 5,566 shares; 2026Q2: 5,566 shares 5,566$914K0.56%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares; 2025Q3: 1,421 shares; 2025Q4: 1,450 shares; 2026Q1: 1,482 shares; 2026Q2: 1,521 shares 1,521$857K0.53%+39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,211 shares; 2025Q1: 1,291 shares; 2025Q2: 1,301 shares; 2025Q3: 1,384 shares; 2025Q4: 1,410 shares; 2026Q1: 1,934 shares; 2026Q2: 2,225 shares 2,225$840K0.52%+291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,767 shares; 2025Q2: 5,780 shares; 2025Q3: 5,769 shares; 2025Q4: 5,869 shares; 2026Q1: 6,154 shares; 2026Q2: 6,144 shares 6,144$840K0.51%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 2,025 shares; 2025Q2: 2,083 shares; 2025Q3: 2,126 shares; 2025Q4: 2,152 shares; 2026Q1: 2,208 shares; 2026Q2: 2,203 shares 2,203$756K0.46%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,919 shares; 2025Q1: 2,976 shares; 2025Q2: 2,857 shares; 2025Q3: 2,533 shares; 2025Q4: 2,554 shares; 2026Q1: 2,715 shares; 2026Q2: 2,719 shares 2,719$740K0.45%+4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,736 shares; 2025Q1: 2,760 shares; 2025Q2: 2,448 shares; 2025Q3: 2,085 shares; 2025Q4: 2,099 shares; 2026Q1: 1,762 shares; 2026Q2: 1,752 shares 1,752$728K0.45%-10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$712K0.44%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares; 2026Q1: 5,132 shares; 2026Q2: 5,132 shares 5,132$691K0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,949 shares; 2026Q2: 1,948 shares 1,948$688K0.42%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares; 2026Q2: 1,799 shares 1,799$672K0.41%+500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares; 2026Q2: 1,348 shares 1,348$670K0.41%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 766 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 802 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$656K0.4%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares; 2026Q2: 4,380 shares 4,380$650K0.4%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,038 shares; 2025Q3: 3,334 shares; 2025Q4: 3,495 shares; 2026Q1: 4,965 shares; 2026Q2: 4,965 shares 4,965$583K0.36%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,791 shares; 2024Q4: 7,752 shares; 2025Q1: 7,789 shares; 2025Q2: 6,917 shares; 2025Q3: 5,567 shares; 2025Q4: 5,008 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153$527K0.32%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,544 shares; 2025Q1: 1,536 shares; 2025Q2: 1,526 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares 1,426$505K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,776 shares; 2025Q2: 5,325 shares; 2025Q3: 4,924 shares; 2025Q4: 4,948 shares; 2026Q1: 5,194 shares; 2026Q2: 5,194 shares 5,194$500K0.31%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,464 shares; 2025Q2: 4,458 shares; 2025Q3: 4,357 shares; 2025Q4: 4,371 shares; 2026Q1: 3,285 shares; 2026Q2: 3,145 shares 3,145$493K0.3%-140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 708 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$480K0.29%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 2,156 shares; 2026Q2: 2,141 shares 2,141$479K0.29%-15Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,918 shares 1,918$415K0.25%+58Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 701 shares; 2025Q1: 7,023 shares; 2025Q2: 703 shares; 2025Q3: 704 shares; 2025Q4: 608 shares; 2026Q1: 604 shares; 2026Q2: 601 shares 601$413K0.25%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 921 shares; 2025Q2: 889 shares; 2025Q3: 894 shares; 2025Q4: 924 shares; 2026Q1: 1,160 shares; 2026Q2: 1,155 shares 1,155$407K0.25%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,328 shares; 2026Q2: 3,328 shares 3,328$377K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 2,007 shares; 2025Q2: 2,013 shares; 2025Q3: 2,112 shares; 2025Q4: 2,142 shares; 2026Q1: 2,521 shares; 2026Q2: 2,521 shares 2,521$370K0.23%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053$355K0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,023 shares; 2024Q4: 9,963 shares; 2025Q1: 8,174 shares; 2025Q2: 7,766 shares; 2025Q3: 7,654 shares; 2025Q4: 7,654 shares; 2026Q1: 6,977 shares; 2026Q2: 6,977 shares 6,977$353K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525$349K0.21%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370$321K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,822 shares; 2025Q4: 2,910 shares; 2026Q1: 3,604 shares; 2026Q2: 3,604 shares 3,604$316K0.19%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$272K0.17%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 4,073 shares; 2025Q4: 4,218 shares; 2026Q1: 4,350 shares; 2026Q2: 5,025 shares 5,025$261K0.16%+675Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 3,332 shares 3,332$260K0.16%-906Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: 3,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127$220K0.13%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: not reported; 2026Q2: 927 shares 927$219K0.13%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,025 shares 5,025$205K0.13%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806$202K0.12%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC1,152$280Kshares
OREALTY INCOME CORP4,280$262Kshares
PFEPFIZER INC8,141$229Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044851-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002044851-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002044851-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002044851-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002044851-25-000009 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002044851-25-000006 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0002044851-25-000005 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002044851-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0002044851-25-000003 Quarter ended 2023-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0002044851-25-000002 Quarter ended 2024-03-312025-01-14acceptance time not in the bulk data set
13F-HR 0002044851-24-000002 Quarter ended 2024-06-302024-12-09acceptance time not in the bulk data set
13F-HR 0002044851-24-000001 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set