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Portfolio (Quarterly) Guide ↗

Nabity-Jensen Investment Management Inc

· CIK 0002044851
13F Portfolio $163M AUM 70 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 70 New
Page 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FNDX SCHWAB STRATEGIC TR 64,624.0 $2.0M 1.23% NEW $31.10 +4.5%
22 LLY ELI LILLY & CO Healthcare 1,660.0 $2.0M 1.22% NEW $1199.43 -2.2%
23 IWD ISHARES TR 7,818.0 $1.9M 1.16% NEW $242.43 +6.6%
24 VB VANGUARD INDEX FDS 5,120.0 $1.6M 0.95% NEW $303.09 -0.8%
25 VCSH VANGUARD SCOTTSDALE FDS 17,122.0 $1.4M 0.83% NEW $79.03 -0.7%
26 CWB SPDR SERIES TRUST 12,488.0 $1.3M 0.82% NEW $107.82 -5.0%
27 VXUS VANGUARD STAR FDS 15,309.0 $1.3M 0.80% NEW $85.49 +2.4%
28 SCHD SCHWAB STRATEGIC TR 38,476.0 $1.2M 0.75% NEW $31.71 +10.1%
29 JNJ JOHNSON & JOHNSON Healthcare 4,569.0 $1.2M 0.71% NEW $253.97 +5.5%
30 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,234.0 $1.2M 0.71% NEW $935.47 +1.1%
31 SCHW SCHWAB CHARLES CORP Financial Services 11,100.0 $1.0M 0.63% NEW $92.27 +19.4%
32 IWF ISHARES TR 7,447.0 $925K 0.57% NEW $124.17 -1.1%
33 ITOT ISHARES TR 5,566.0 $914K 0.56% NEW $164.27 +2.6%
34 META META PLATFORMS INC Communication Services 1,521.0 $857K 0.53% NEW $563.29 +2.6%
35 AVGO BROADCOM INC Technology 2,225.0 $840K 0.52% NEW $377.75 -2.4%
36 XOM EXXON MOBIL CORP Energy 6,144.0 $840K 0.52% NEW $136.72 +14.6%
37 V VISA INC Financial Services 2,203.0 $756K 0.46% NEW $343.09 +11.2%
38 UNP UNION PAC CORP Industrials 2,719.0 $740K 0.45% NEW $272.00 +13.0%
39 UNH UNITEDHEALTH GROUP INC Healthcare 1,752.0 $728K 0.45% NEW $415.63 -5.5%
40 AMD ADVANCED MICRO DEVICES INC Technology 1,225.0 $712K 0.44% NEW $580.91 -19.9%
Page 2 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Financial Services 25.9%
Industrials 14.3%
Healthcare 8.3%
Communication Services 6.7%
Consumer Cyclical 6.3%
Consumer Defensive 3.3%
Energy 1.5%
Real Estate 1.4%
Basic Materials 1.1%