Nabity-Jensen Investment Management Inc holds a focused book of 70 stocks worth $163.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened CVS Health Corp and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nabity-Jensen Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 70 | $621.6B |
| JPMorgan Chase & Co | 80 / 70 | $538.4B |
| Bank Of America Corp | 80 / 70 | $478.6B |
| Wells Fargo & Company | 80 / 70 | $190.5B |
| Royal Bank Of Canada | 80 / 70 | $167.5B |
| UBS Group AG | 80 / 70 | $158.4B |
| Ameriprise Financial Inc | 80 / 70 | $144.9B |
| Raymond James Financial Inc | 80 / 70 | $120.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Nabity-Jensen Investment Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $23.8M | 109.2K | 14.6% | ▼−1.3% Reduced · −1K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $16.7M | 117.9K | 10.3% | ▼−1.6% Reduced · −2K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $12.2M | 141.4K | 7.5% | ▲+490% Added · +117K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $10.3M | 14.0K | 6.3% | ▼−1.3% Reduced · −188 sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $8.5M | 34.8K | 5.2% | ▼−0.5% Reduced · −158 sh | |
| 6 | Nvidia Corporation COM | $7.2M | 35.8K | 4.4% | ▼−6.0% Reduced · −2K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $5.5M | 161.3K | 3.3% | ▼~0% Reduced · −32 sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.1M | 72.2K | 3.2% | ▼−0.3% Reduced · −221 sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $5.1M | 14.0K | 3.1% | ▼−0.5% Reduced · −77 sh | |
| 10 | Apple Inc COM | $5.1M | 17.5K | 3.1% | ▼−0.3% Reduced · −45 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.1K | 2.5% | ▲+1.1% Added · +85 sh | |
| 12 | Caterpillar Inc COM | $3.1M | 2.9K | 1.9% | ▼−0.1% Reduced · −2 sh | |
| 13 | Valmont Inds Inc COM | $2.9M | 4.9K | 1.7% | —Held | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $2.9M | 37.2K | 1.7% | ▲+0.4% Added · +135 sh | |
| 15 | Microsoft Corp COM | $2.8M | 7.5K | 1.7% | ▼−0.1% Reduced · −10 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.4K | 1.7% | ▼−4.4% Reduced · −337 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 1.5% | ▼−0.3% Reduced · −22 sh | |
| 18 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 1.4% | —Held | |
| 19 | Amazon Com Inc COM | $2.2M | 9.3K | 1.4% | ▲+1.9% Added · +171 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1M | 34.5K | 1.3% | ▲+2.5% Added · +832 sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 64.6K | 1.2% | ▲+2.7% Added · +2K sh | |
| 22 | Eli Lilly & Co COM | $2.0M | 1.7K | 1.2% | —Held | |
| 23 | Ishares TR RUS 1000 VAL ETF | $1.9M | 7.8K | 1.2% | —Held | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.1K | 1.0% | ▼−1.2% Reduced · −61 sh | |
| 25 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 17.1K | 0.8% | ▲+1.3% Added · +218 sh | |
| 26 | SPDR Series Trust ST STR CONV ETF | $1.3M | 12.5K | 0.8% | —Held | |
| 27 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.3K | 0.8% | ▼~0% Reduced · −4 sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 38.5K | 0.7% | —Held | |
| 29 | Johnson & Johnson COM | $1.2M | 4.6K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 30 | Costco Wholesale Corporation COM | $1.2M | 1.2K | 0.7% | —Held | |
| 31 | Schwab Charles Corp COM | $1.0M | 11.1K | 0.6% | —Held | |
| 32 | Ishares TR RUS 1000 GRW ETF | $925K | 7.4K | 0.6% | ▲+286% Added · +6K sh | |
| 33 | Ishares TR CORE S&P TTL STK | $914K | 5.6K | 0.6% | —Held | |
| 34 | Meta Platforms Inc CL A | $857K | 1.5K | 0.5% | ▲+2.6% Added · +39 sh | |
| 35 | Broadcom Inc COM | $840K | 2.2K | 0.5% | ▲+15% Added · +291 sh | |
| 36 | Exxon Mobil Corp COM | $840K | 6.1K | 0.5% | ▼−0.2% Reduced · −10 sh | |
| 37 | Visa Inc COM CL A | $756K | 2.2K | 0.5% | ▼−0.2% Reduced · −5 sh | |
| 38 | Union Pac Corp COM | $740K | 2.7K | 0.5% | ▲+0.1% Added · +4 sh | |
| 39 | Unitedhealth Group Inc COM | $728K | 1.8K | 0.4% | ▼−0.6% Reduced · −10 sh | |
| 40 | Advanced Micro Devices Inc COM | $712K | 1.2K | 0.4% | —Held | |
| 41 | J P Morgan Exchange Traded F BETABUILDRS US | $691K | 5.1K | 0.4% | —Held | |
| 42 | Alphabet Inc CAP STK CL C | $688K | 1.9K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 43 | Ge Aerospace COM NEW | $672K | 1.8K | 0.4% | ▲+38% Added · +500 sh | |
| 44 | Vertex Pharmaceuticals Inc COM | $670K | 1.3K | 0.4% | —Held | |
| 45 | Linde PLC SHS | $656K | 1.3K | 0.4% | —Held | |
| 46 | Ishares TR CORE S&P SCP ETF | $650K | 4.4K | 0.4% | —Held | |
| 47 | Cisco Sys Inc COM | $583K | 5.0K | 0.4% | —Held | |
| 48 | Starbucks Corp COM | $527K | 5.2K | 0.3% | —Held | |
| 49 | General Dynamics Corp COM | $505K | 1.4K | 0.3% | —Held | |
| 50 | Disney Walt Co COM | $500K | 5.2K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044851/holdings"
Use Arkolith to show Nabity-Jensen Investment Management Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 70 | $163.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 70 | $144.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 70 | $147.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 69 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 68 | $135.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 66 | $125.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jan 14, 2025 | 83 | $121.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 14, 2025 | 80 | $111.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.