Wealth Management Nebraska
CIK 2042783 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 106
- As of
- June 30, 2026
#2,266 of 9,443 by 13F value · top 24.0%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 78.39%
- Top 25 holdings weight
- 94.65%
- Positions above 1%
- 16
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.37% Est. buys $198,879,303 · sells $130,377,310
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 88.3% still held
- New positions
- 11
- Increased
- 39
- Decreased
- 40
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Consumer Staples
0.4%
Industrials
0.4%
Retail
0.2%
Communication Services
0.2%
Financial Services
0.1%
Financials
0.1%
Energy
0.1%
Utilities
0.1%
Healthcare
0.0%
Consumer Discretionary
0.0%
Materials
0.0%
Other/Unmapped
97.5%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPIB | $211,091,387 | 18.83% | 6,308,768 | $15,121,114 | Up ×1 | ||
| AVUV | $141,385,427 | 12.61% | 1,133,259 | Up ×1 | |||
| AVLV | $94,891,660 | 8.47% | 1,040,364 | $19,302,615 | Up ×1 | ||
| DFIV | $76,516,843 | 6.83% | 1,416,453 | $6,418,583 | Up ×1 | ||
| DFUS | $72,342,076 | 6.45% | 882,866 | $13,114,199 | Up ×1 | ||
| DFAW | $70,631,112 | 6.30% | 853,135 | $11,285,752 | Up ×1 | ||
| DFAS | $66,564,264 | 5.94% | 808,407 | $13,191,366 | Up ×1 | ||
| AVDV | $59,163,087 | 5.28% | 574,120 | $2,737,705 | Up ×1 | ||
| SPYM | $47,702,648 | 4.26% | 542,815 | $6,024,208 | Down ×1 | ||
| DFUV | $38,403,251 | 3.43% | 698,114 | $4,149,155 | Down ×1 | ||
| SPAB | $36,253,556 | 3.23% | 1,420,593 | $-130,370 | Up ×1 | ||
| DFAE | $28,242,134 | 2.52% | 702,365 | $5,365,296 | Up ×1 | ||
| DFIS | $20,288,197 | 1.81% | 579,166 | $2,430,960 | Up ×1 | ||
| DFGR | $19,116,821 | 1.71% | 659,883 | $2,623,565 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16,733,287 | 1.49% | 211,733 | $-861,088 | Down ×1 | ||
| DFAT | $14,874,334 | 1.33% | 212,794 | $1,448,437 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,684,665 | 0.95% | 129,276 | $91,006 | Up ×1 | ||
| VT | $6,937,772 | 0.62% | 44,203 | $-1,398,172 | Down ×1 | ||
| AVIV | $5,267,425 | 0.47% | 68,037 | $-181,371 | Down ×1 | ||
| BOXX | $4,948,832 | 0.44% | 42,150 | $918,802 | Up ×1 | ||
| BRKB | $4,651,686 | 0.42% | 9,296 | $211,361 | Up ×1 | ||
| IVV | $4,472,875 | 0.40% | 5,972 | $419,430 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,824,897 | 0.34% | 21,142 | $330,512 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,308,171 | 0.30% | 10,919 | $830,184 | Up ×1 | ||
| PRIV | $2,590,281 | 0.23% | 102,891 | $870,764 | Up ×1 | ||
| IWP | $2,551,685 | 0.23% | 17,428 | $205,777 | Down ×1 | ||
| SPSB | $2,534,894 | 0.23% | 84,468 | $-7,083 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,316,979 | 0.21% | 8,007 | $239,480 | Down ×1 | ||
| VTI | $2,091,554 | 0.19% | 5,652 | $757,614 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,030,014 | 0.18% | 6,810 | $715,070 | Up ×1 | ||
| VYM | $2,020,572 | 0.18% | 12,786 | $126,965 | |||
| MSFT Microsoft Corporation - Common Stock | $1,974,555 | 0.18% | 5,293 | $8,488 | Down ×1 | ||
| GLDM | $1,863,829 | 0.17% | 23,468 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1,724,183 | 0.15% | 8,617 | $135,046 | Down ×1 | ||
| DFSV | $1,597,178 | 0.14% | 41,175 | $152,409 | Down ×1 | ||
| SPY SPY | $1,554,595 | 0.14% | 2,081 | $195,542 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,429,219 | 0.13% | 19,469 | $566,232 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,358,094 | 0.12% | 11,990 | $-169,797 | Down ×1 | ||
| IJR | $1,337,237 | 0.12% | 9,016 | $148,161 | Down ×1 | ||
| VOO | $1,296,697 | 0.12% | 1,888 | $162,547 | Down ×1 | ||
| VO | $1,217,654 | 0.11% | 15,113 | $153,365 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,154,869 | 0.10% | 1,568 | $227,766 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,105,659 | 0.10% | 4,639 | $158,239 | Up ×1 | ||
| SPXL | $1,056,185 | 0.09% | 3,902 | $546,337 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,041,647 | 0.09% | 978 | $305,441 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $999,568 | 0.09% | 1,783 | $178,642 | Down ×1 | ||
| AVUS | $953,299 | 0.09% | 7,443 | $112,111 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $893,782 | 0.08% | 2,501 | $187,462 | Up ×1 | ||
| DE Deere & Company Common Stock | $807,502 | 0.07% | 1,273 | Up ×1 | |||
| MGK | $785,490 | 0.07% | 8,935 | $145,885 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $773,668 | 0.07% | 13,376 | $2,675 | |||
| VBR | $763,475 | 0.07% | 3,142 | $108,249 | Up ×1 | ||
| DFEV | $749,277 | 0.07% | 17,561 | $131,106 | Up ×1 | ||
| DFLV | $660,160 | 0.06% | 16,696 | $81,872 | Up ×1 | ||
| DFEM | $641,137 | 0.06% | 15,776 | $96,076 | |||
| AVIG | $632,165 | 0.06% | 15,266 | $-10,459 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $623,706 | 0.06% | 1,306 | $182,343 | |||
| VB | $608,665 | 0.05% | 2,008 | $82,730 | |||
| V Visa Inc. | $603,255 | 0.05% | 1,758 | $41,603 | Down ×1 | ||
| VEA | $570,998 | 0.05% | 8,014 | $35,417 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $569,215 | 0.05% | 1,611 | $97,617 | Down ×1 | ||
| BIV | $568,884 | 0.05% | 7,417 | $-3,560 | |||
| MUB | $560,270 | 0.05% | 5,206 | $7,547 | Down ×1 | ||
| SCHG | $528,987 | 0.05% | 15,632 | Up ×1 | |||
| GLD | $507,996 | 0.05% | 1,379 | $-94,840 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $497,385 | 0.04% | 883 | $-38,701 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $482,186 | 0.04% | 1,276 | $92,473 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $479,266 | 0.04% | 1,464 | $28,564 | Down ×1 | ||
| STCE | $468,063 | 0.04% | 6,691 | $157,410 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $467,678 | 0.04% | 3,420 | $-112,677 | |||
| HUBB Hubbell Inc Common Stock | $445,766 | 0.04% | 852 | $27,656 | |||
| DFAR | $439,907 | 0.04% | 16,816 | $46,962 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $420,014 | 0.04% | 4,388 | $-13,804 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $413,133 | 0.04% | 4,707 | $-24,053 | |||
| SLYV | $401,812 | 0.04% | 3,682 | $39,284 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $393,413 | 0.04% | 328 | $91,728 | |||
| VWO | $385,299 | 0.03% | 6,455 | $-23 | Down ×1 | ||
| ITA ITA | $375,994 | 0.03% | 1,551 | $45,900 | Up ×1 | ||
| VTEB | $374,140 | 0.03% | 7,397 | $5,104 | |||
| GBUG Sprott Active Gold & Silver Miners ETF | $353,882 | 0.03% | 9,063 | $-2,469 | Up ×1 | ||
| VUG | $324,317 | 0.03% | 3,765 | $59,622 | Up ×1 | ||
| XMMO | $320,374 | 0.03% | 1,883 | $37,005 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $319,842 | 0.03% | 3,111 | $22,368 | |||
| UNP Union Pacific Corporation Common Stock | $315,792 | 0.03% | 1,161 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $314,609 | 0.03% | 748 | $57,730 | Up ×1 | ||
| SCHB | $292,496 | 0.03% | 10,100 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $288,016 | 0.03% | 1,293 | $69,370 | |||
| CVX Chevron Corporation Common Stock | $284,153 | 0.03% | 1,714 | $-92,248 | Down ×1 | ||
| FBTC | $277,967 | 0.02% | 5,445 | $7,314 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $271,206 | 0.02% | 5,706 | $36,975 | |||
| HD Home Depot, Inc. (The) Common Stock | $264,564 | 0.02% | 750 | $5,380 | Down ×1 | ||
| AXP American Express Company Common Stock | $259,776 | 0.02% | 768 | $27,471 | |||
| FITB Fifth Third Bancorp - Common Stock | $249,093 | 0.02% | 4,418 | $44,902 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $245,097 | 0.02% | 339 | Up ×1 | |||
| BITO | $244,112 | 0.02% | 30,590 | $-28,962 | Up ×1 | ||
| SCHV | $236,638 | 0.02% | 6,798 | $29,299 | |||
| ORCL Oracle Corporation Common Stock | $224,471 | 0.02% | 1,531 | $-5,194 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $223,995 | 0.02% | 1,769 | $6,426 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $209,715 | 0.02% | 1,465 | $6,765 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $208,997 | 0.02% | 1,131 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $141,385,427 | 1,133,259 | 12.61% |
| GLDM | $1,863,829 | 23,468 | 0.17% |
| DE | $807,502 | 1,273 | 0.07% |
| SCHG | $528,987 | 15,632 | 0.05% |
| UNP | $315,792 | 1,161 | 0.03% |
| SCHB | $292,496 | 10,100 | 0.03% |
| AMAT | $245,097 | 339 | 0.02% |
| QCOM | $208,997 | 1,131 | 0.02% |
| VTV | $208,341 | 956 | 0.02% |
| SCHF | $203,761 | 7,356 | 0.02% |
| MGC | $201,118 | 735 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLV | Bought more | +103K | +$19.3M |
| SPIB | Bought more | +466K | +$15.1M |
| DFAS | Bought more | +58K | +$13.2M |
| DFUS | Bought more | +48K | +$13.1M |
| DFAW | Bought more | +49K | +$11.3M |
| DFIV | Bought more | +88K | +$6.4M |
| SPYM | Trimmed | -2K | +$6.0M |
| DFAE | Bought more | +27K | +$5.4M |
| DFUV | Trimmed | -9K | +$4.1M |
| AVDV | Bought more | +9K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVSC | June 30, 2026 | 1,089,651 | $120,373,804 | No longer tracked |
| SPTS | June 30, 2026 | 25,480 | $2,361,741 | No longer tracked |
| BAC | June 30, 2026 | 5,328 | $259,740 | 10.4% |
| EFX | June 30, 2026 | 1,399 | $251,918 | 22.0% |
| AGG | Sept. 30, 2025 | 2,155 | $210,953 | No longer tracked |
| FAUG | Sept. 30, 2025 | 4,281 | $209,110 | No longer tracked |
| CEG | June 30, 2026 | 744 | $207,762 | 10.8% |
| MCD | Sept. 30, 2025 | 698 | $203,521 | -10.9% |