Institutional
Wealth Management Nebraska
CIK 0002042783
$987.3M
Reported AUM
100
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | 5.57% | 7.88% | $196.0M | 19.85% | +440,888 | +8.2% |
| 2 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | 36.58% | 51.38% | $120.4M | 12.19% | +79,199 | +7.8% |
| 3 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $75.6M | 7.66% | +71,673 | +8.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $70.1M | 7.10% | +55,494 | +4.4% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | 26.14% | 76.38% | $59.3M | 6.01% | +129,151 | +19.1% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $59.2M | 6.00% | +53,871 | +6.9% |
| 7 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $56.4M | 5.72% | +12,355 | +2.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $53.4M | 5.41% | +46,081 | +6.5% |
| 9 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $41.7M | 4.22% | +544,531 | NEW |
| 10 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $36.4M | 3.69% | +1,134 | +0.1% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $34.3M | 3.47% | −2,029 | −0.3% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $22.9M | 2.32% | +24,208 | +3.7% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $17.9M | 1.81% | +41,962 | +8.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $17.6M | 1.78% | −1,146 | −0.5% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $16.5M | 1.67% | +57,538 | +10.2% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $13.4M | 1.36% | −1,201 | −0.6% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $10.6M | 1.07% | −12,676 | −9.0% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $8.3M | 0.84% | −27,371 | −31.2% |
| 19 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | 29.16% | 74.55% | $5.4M | 0.55% | −1,821 | −2.4% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.4M | 0.45% | +55 | +0.6% |
| 21 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.1M | 0.41% | +25 | +0.4% |
| 22 | BOXX | EA SERIES TRUST | $116.95 | 0.02% | 4.05% | 16.74% | $4.0M | 0.41% | +4,333 | +14.3% |
| 23 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $3.5M | 0.35% | — | HELD |
| 24 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | 4.72% | 14.18% | $2.5M | 0.26% | −377 | −0.4% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $2.5M | 0.25% | −192 | −1.8% |
| 26 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | 3.81% | 9.34% | $2.4M | 0.24% | +25,480 | NEW |
| 27 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $2.3M | 0.24% | −1,540 | −7.8% |
| 28 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.1M | 0.21% | −132 | −1.6% |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.0M | 0.20% | −58 | −1.1% |
| 30 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $1.9M | 0.19% | −84 | −0.7% |
| 31 | PRIV | SSGA ACTIVE TR | $25.02 | -0.37% | — | — | $1.7M | 0.17% | +9,350 | +15.9% |
| 32 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.6M | 0.16% | +345 | +3.9% |
| 33 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.5M | 0.15% | +141 | +1.2% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | — | — | $1.4M | 0.15% | +5,999 | +17.0% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.4M | 0.14% | +38 | +1.9% |
| 36 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.3M | 0.14% | −324 | −7.2% |
| 37 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.3M | 0.13% | −154 | −2.2% |
| 38 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.2M | 0.12% | −1,195 | −11.1% |
| 39 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.11% | −99 | −5.0% |
| 40 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $1.1M | 0.11% | +1,492 | +67.4% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $947K | 0.10% | +300 | +7.1% |
| 42 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $927K | 0.09% | +101 | +6.7% |
| 43 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $863K | 0.09% | −253 | −2.1% |
| 44 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $841K | 0.09% | −207 | −2.7% |
| 45 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $821K | 0.08% | — | HELD |
| 46 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $771K | 0.08% | +13,376 | NEW |
| 47 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $736K | 0.07% | +31 | +3.1% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $706K | 0.07% | +180 | +7.9% |
| 49 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $655K | 0.07% | +3,016 | NEW |
| 50 | AVIG | AMERICAN CENTY ETF TR | $41.09 | -0.48% | — | — | $643K | 0.07% | −127 | −0.8% |
| 51 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $640K | 0.06% | +277 | +18.9% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | — | — | $618K | 0.06% | +17,277 | NEW |
| 53 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $603K | 0.06% | −46 | −3.2% |
| 54 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $580K | 0.06% | −34 | −1.0% |
| 55 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $578K | 0.06% | +5,062 | +45.5% |
| 56 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $572K | 0.06% | −321 | −4.1% |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $562K | 0.06% | +46 | +2.5% |
| 58 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $553K | 0.06% | +801 | +18.2% |
| 59 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $545K | 0.06% | +15,776 | NEW |
| 60 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $536K | 0.05% | −13 | −1.4% |
| 61 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $536K | 0.05% | +34 | +0.4% |
| 62 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $526K | 0.05% | — | HELD |
| 63 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $510K | 0.05% | +5,124 | +173.3% |
| 64 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $472K | 0.05% | +231 | +16.3% |
| 65 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $451K | 0.05% | −1 | −0.1% |
| 66 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $448K | 0.05% | +7,608 | +97.8% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $441K | 0.04% | +100 | +8.3% |
| 68 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $437K | 0.04% | −475 | −9.2% |
| 69 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $434K | 0.04% | −68 | −1.5% |
| 70 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $418K | 0.04% | — | HELD |
| 71 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $393K | 0.04% | — | HELD |
| 72 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $390K | 0.04% | −59 | −4.5% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $385K | 0.04% | −39 | −0.5% |
| 74 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $376K | 0.04% | −1 | −0.1% |
| 75 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $369K | 0.04% | — | HELD |
| 76 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $363K | 0.04% | −111 | −2.8% |
| 77 | GBUG | SPROTT FDS TR | $38.87 | -9.73% | — | — | $356K | 0.04% | +7,842 | NEW |
| 78 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $330K | 0.03% | +1,509 | NEW |
| 79 | STCE | SCHWAB STRATEGIC TR | $71.49 | -9.21% | — | — | $311K | 0.03% | −1,455 | −19.6% |
| 80 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $302K | 0.03% | −9 | −2.7% |
| 81 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $297K | 0.03% | — | HELD |
| 82 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $283K | 0.03% | +220 | +12.7% |
| 83 | BITO | PROSHARES TR | $8.22 | -4.97% | — | — | $273K | 0.03% | −13,961 | −32.2% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | — | — | $271K | 0.03% | +1,080 | +30.8% |
| 85 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $265K | 0.03% | −274 | −31.1% |
| 86 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $260K | 0.03% | +18 | +0.3% |
| 87 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $259K | 0.03% | +51 | +6.9% |
| 88 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $257K | 0.03% | +99 | +16.7% |
| 89 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $252K | 0.03% | — | HELD |
| 90 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $234K | 0.02% | +99 | +1.8% |
| 91 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $232K | 0.02% | — | HELD |
| 92 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $230K | 0.02% | +381 | +32.3% |
| 93 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $219K | 0.02% | +1,293 | NEW |
| 94 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $218K | 0.02% | +1,661 | NEW |
| 95 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $208K | 0.02% | — | HELD |
| 96 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $207K | 0.02% | — | HELD |
| 97 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $204K | 0.02% | +4,394 | NEW |
| 98 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $203K | 0.02% | +1,549 | NEW |
| 99 | CRF | CORNERSTONE TOTAL RETURN FD | $7.20 | -0.41% | — | — | $151K | 0.02% | +1,161 | +5.7% |
| 100 | QS | QUANTUMSCAPE CORP | $7.67 | -15.53% | — | — | $134K | 0.01% | +20,989 | NEW |
| 101 | GLDM | WORLD GOLD TR | — | — | — | — | — | — | −24,616 | EXITED |
| 102 | AGQ | PROSHARES TR II | — | — | — | — | — | — | −3,366 | EXITED |
| 103 | PLTM | GRANITESHARES PLATINUM TR | — | — | — | — | — | — | −16,881 | EXITED |
| 104 | IWF | ISHARES TR | — | — | — | — | — | — | −427 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002265. 13F discloses long positions only — shorts, foreign equities, and options are excluded.