Q2 2026 · 13F-HR
Wealth Management Nebraskaholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002814
$1.12B
Reported value
106
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $211.1M | 18.8% | 6,308,768 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $141.4M | 12.6% | 1,133,259 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $94.9M | 8.47% | 1,040,364 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $76.5M | 6.83% | 1,416,453 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $72.3M | 6.45% | 882,866 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $70.6M | 6.30% | 853,135 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $66.6M | 5.94% | 808,407 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $59.2M | 5.28% | 574,120 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $47.7M | 4.26% | 542,815 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $38.4M | 3.43% | 698,114 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $36.3M | 3.23% | 1,420,593 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $28.2M | 2.52% | 702,365 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $20.3M | 1.81% | 579,166 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $19.1M | 1.71% | 659,883 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.7M | 1.49% | 211,733 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.9M | 1.33% | 212,794 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.7M | 0.95% | 129,276 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.62% | 44,203 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.3M | 0.47% | 68,037 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.9M | 0.44% | 42,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.42% | 9,296 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.40% | 5,972 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.34% | 21,142 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 0.30% | 10,919 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $2.6M | 0.23% | 102,891 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.23% | 17,428 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.23% | 84,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.21% | 8,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.19% | 5,652 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.18% | 6,810 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.18% | 12,786 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.18% | 5,293 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.17% | 23,468 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.15% | 8,617 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.14% | 41,175 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.14% | 2,081 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.13% | 19,469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.12% | 11,990 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.12% | 9,016 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.12% | 1,888 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.11% | 15,113 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.10% | 1,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.10% | 4,639 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $1.1M | 0.09% | 3,902 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.09% | 978 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $999,568 | 0.09% | 1,783 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $953,299 | 0.09% | 7,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $893,782 | 0.08% | 2,501 | Common | NONE |
| 244199105 | DE | DEERE & CO | $807,502 | 0.07% | 1,273 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $785,490 | 0.07% | 8,935 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $773,668 | 0.07% | 13,376 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $763,475 | 0.07% | 3,142 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $749,277 | 0.07% | 17,561 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $660,160 | 0.06% | 16,696 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $641,137 | 0.06% | 15,776 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $632,165 | 0.06% | 15,266 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $623,706 | 0.06% | 1,306 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $608,665 | 0.05% | 2,008 | Common | NONE |
| 92826C839 | V | VISA INC | $603,255 | 0.05% | 1,758 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $570,998 | 0.05% | 8,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569,215 | 0.05% | 1,611 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $568,884 | 0.05% | 7,417 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $560,270 | 0.05% | 5,206 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $528,987 | 0.05% | 15,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $507,996 | 0.05% | 1,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $497,385 | 0.04% | 883 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $482,186 | 0.04% | 1,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $479,266 | 0.04% | 1,464 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $468,063 | 0.04% | 6,691 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,678 | 0.04% | 3,420 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $445,766 | 0.04% | 852 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $439,907 | 0.04% | 16,816 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $420,014 | 0.04% | 4,388 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $413,133 | 0.04% | 4,707 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $401,812 | 0.04% | 3,682 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $393,413 | 0.04% | 328 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,299 | 0.03% | 6,455 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $375,994 | 0.03% | 1,551 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $374,140 | 0.03% | 7,397 | Common | NONE |
| 85208P865 | GBUG | SPROTT FDS TR | $353,882 | 0.03% | 9,063 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,317 | 0.03% | 3,765 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $320,374 | 0.03% | 1,883 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $319,842 | 0.03% | 3,111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $315,792 | 0.03% | 1,161 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,609 | 0.03% | 748 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $292,496 | 0.03% | 10,100 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $288,016 | 0.03% | 1,293 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $284,153 | 0.03% | 1,714 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $277,967 | 0.02% | 5,445 | Common | NONE |
| 126408103 | CSX | CSX CORP | $271,206 | 0.02% | 5,706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $264,564 | 0.02% | 750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,776 | 0.02% | 768 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $249,093 | 0.02% | 4,418 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245,097 | 0.02% | 339 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $244,112 | 0.02% | 30,590 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $236,638 | 0.02% | 6,798 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,471 | 0.02% | 1,531 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,995 | 0.02% | 1,769 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $209,715 | 0.02% | 1,465 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,997 | 0.02% | 1,131 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,341 | 0.02% | 956 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,761 | 0.02% | 7,356 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,244 | 0.02% | 6,906 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $201,118 | 0.02% | 735 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $169,367 | 0.02% | 22,403 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $150,070 | 0.01% | 20,901 | 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.