Q1 2026 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002265
$987.3M
Reported value
100
Positions
2026-03-31
Period end
The Brief · Wealth Management Nebraska · Q1 2026
AI · grounded in 13F
Wealth Management Nebraska established a new position in SPYM valued at $41.68M. The fund also increased its holdings in DFAW by 19.13% and AVLV by 8.28%. On the sell side, the fund closed its position in GLDM for a loss of $2.1M and trimmed its stake in VT by 31.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $196.0M | 19.8% | 5,842,882 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $120.4M | 12.2% | 1,089,651 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $75.6M | 7.66% | 937,713 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $70.1M | 7.10% | 1,328,121 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $59.3M | 6.01% | 804,355 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $59.2M | 6.00% | 835,254 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $56.4M | 5.72% | 565,044 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $53.4M | 5.41% | 750,357 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $41.7M | 4.22% | 544,531 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $36.4M | 3.69% | 1,420,137 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $34.3M | 3.47% | 706,853 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $22.9M | 2.32% | 675,630 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $17.9M | 1.81% | 530,360 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.6M | 1.78% | 221,955 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $16.5M | 1.67% | 620,513 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.4M | 1.36% | 214,986 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.6M | 1.07% | 128,020 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.84% | 60,265 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.4M | 0.55% | 72,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.45% | 9,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.41% | 6,205 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.0M | 0.41% | 34,655 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.35% | 21,134 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.26% | 84,535 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 0.25% | 10,428 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.4M | 0.24% | 25,480 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.24% | 18,310 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.21% | 8,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.20% | 5,311 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.19% | 12,786 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $1.7M | 0.17% | 68,165 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.16% | 9,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.15% | 12,293 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.15% | 41,232 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.14% | 2,089 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,158 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.13% | 6,773 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.12% | 9,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.11% | 1,898 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.11% | 3,706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $947,420 | 0.10% | 4,549 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $927,103 | 0.09% | 1,606 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $862,987 | 0.09% | 11,719 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $841,188 | 0.09% | 7,566 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $820,926 | 0.08% | 1,933 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $770,993 | 0.08% | 13,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $736,206 | 0.07% | 1,039 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $706,320 | 0.07% | 2,456 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $655,226 | 0.07% | 3,016 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $642,624 | 0.07% | 15,470 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $639,605 | 0.06% | 1,740 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $618,171 | 0.06% | 17,277 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $602,836 | 0.06% | 1,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $580,355 | 0.06% | 3,420 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $578,288 | 0.06% | 16,194 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $572,444 | 0.06% | 7,417 | Common | NONE |
| 92826C839 | V | VISA INC | $561,652 | 0.06% | 1,858 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $552,723 | 0.06% | 5,207 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $545,061 | 0.06% | 15,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $536,086 | 0.05% | 937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $535,581 | 0.05% | 8,358 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $525,935 | 0.05% | 2,008 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $509,848 | 0.05% | 8,080 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $471,598 | 0.05% | 1,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $450,702 | 0.05% | 1,532 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $448,282 | 0.05% | 15,389 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $441,363 | 0.04% | 1,306 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,186 | 0.04% | 4,707 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $433,818 | 0.04% | 4,494 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $418,110 | 0.04% | 852 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $392,945 | 0.04% | 16,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $389,713 | 0.04% | 1,259 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,322 | 0.04% | 7,129 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $376,401 | 0.04% | 1,819 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $369,036 | 0.04% | 7,397 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $362,528 | 0.04% | 3,833 | Common | NONE |
| 85208P865 | GBUG | SPROTT FDS TR | $356,351 | 0.04% | 7,842 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $330,094 | 0.03% | 1,509 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $310,653 | 0.03% | 5,976 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $301,685 | 0.03% | 328 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $297,474 | 0.03% | 3,111 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $283,369 | 0.03% | 1,954 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $273,074 | 0.03% | 29,331 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $270,653 | 0.03% | 4,585 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,695 | 0.03% | 606 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $259,740 | 0.03% | 5,328 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,184 | 0.03% | 788 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,879 | 0.03% | 691 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $251,918 | 0.03% | 1,399 | Common | NONE |
| 126408103 | CSX | CSX CORP | $234,231 | 0.02% | 5,706 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,305 | 0.02% | 768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,665 | 0.02% | 1,561 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $218,646 | 0.02% | 1,293 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,569 | 0.02% | 1,661 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $207,762 | 0.02% | 744 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $207,339 | 0.02% | 6,798 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $204,191 | 0.02% | 4,394 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $202,950 | 0.02% | 1,549 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $150,865 | 0.02% | 21,707 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $133,910 | 0.01% | 20,989 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.