Wealth Management Nebraska

CIK

2042783

Location

Norfolk, NE

Portfolio Value

Mid $1,134,619,667

Diversification

Highly concentrated

Filing Date

Global Rank

#2,317 / 8,817 ▲ 50 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 27 days ago

Filed Oct 26, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.7% of the book (60%+)

Turnover

Low turnover

16.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.3%; sector active share 84.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.8%

+0.1 pts

Top 5

93.7%

+0.3 pts

Top 10

96.0%

+0.2 pts

HHI

2,843

Highly concentrated+54

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$1,098,697,857	65
Technology	1.0%	$11,503,928	10
Consumer Defensive	0.6%	$6,551,291	4
Financial Services	0.5%	$6,052,927	7
Industrials	0.3%	$3,507,105	7
Energy	0.2%	$2,342,396	3
Communication Services	0.2%	$2,178,036	3
Consumer Cyclical	0.2%	$1,843,340	4
Healthcare	0.1%	$878,402	3
Utilities	0.1%	$707,215	2
Basic Materials	0.0%	$357,170	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+761,055	7,069,823	$228,213,886
PRIV	State Street(R) IG Public & Private Credit ETF	+83,228	186,119	$4,475,789
DFIV	Dimensional International Value ETF	+50,835	1,467,288	$81,962,707
DFAW	Dimensional World Equity ETF	+38,081	891,216	$73,355,988
DFGR	Dimensional Global Real Estate ETF	+33,467	693,350	$18,755,117
AVUV	Avantis U.S. Small Cap Value ETF	+29,233	1,162,492	$136,906,682
DFIS	Dimensional International Small Cap ETF	+26,797	605,963	$21,954,039
AVLV	Avantis U.S. Large Cap Value ETF	+24,989	1,065,353	$96,350,525
DFAS	Dimensional U.S. Small Cap ETF	+23,431	831,838	$64,400,897
DFUS	Dimensional U.S. Equity Market ETF	+15,826	898,692	$74,618,396
DFAE	Dimensional Emerging Core Equity Market ETF	+15,665	718,030	$28,225,759
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+14,887	144,163	$11,289,404
AVDV	Avantis International Small Cap Value ETF	+10,601	584,721	$63,956,782
XOM	ExxonMobil Holdings Corp	+7,393	10,813	$1,759,815
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,128	19,760	$709,976
DFAR	Dimensional US Real Estate ETF	+1,545	18,361	$443,601
AVIG	Avantis Core Fixed Income ETF	+1,446	16,712	$658,285
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,315	20,784	$1,457,997
CRF	Cornerstone Total Return Fund Inc	+1,271	22,172	$136,579
NVDA	Nvidia Corp	+662	9,279	$2,119,138
DFEV	Dimensional Emerging Markets Value ETF	+510	18,071	$766,210
VUG	VANGUARD GROWTH INDEX FUND	+490	4,255	$383,418
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+454	6,106	$2,285,109
VO	VANGUARD MID-CAP INDEX FUND	+396	15,509	$1,216,215
XMMO	Victory Portfolios II	+370	2,253	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−90,586	121,147	$9,358,605
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−29,917	54,551	$1,614,164
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−26,499	1,394,094	$33,960,129
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−11,746	32,457	$5,123,337
DFUV	Dimensional U.S. Marketwide Value ETF	−11,600	686,514	$37,758,270
DFAT	Dimensional U.S. Targeted Value ETF	−7,110	205,684	$13,665,644
GLDM	World Gold Trust	−3,613	19,855	$1,631,683
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−3,285	539,530	$48,428,212
BITO	ProShares Bitcoin ETF	−2,860	27,730	$310,576
BOXX	Alpha Architect 1-3 Month Box ETF	−1,436	40,714	$4,820,130
AVIV	Avantis International Large Cap Value ETF	−1,415	66,622	$5,305,109
MUB	iShares National Muni Bond ETF	−1,043	4,163	$420,879
WMT	Walmart Inc.	−775	11,215	$1,165,462
—		−736	16,692	$0
V	Visa Inc.	−502	1,256	$451,318
GBUG		−283	8,780	$410,342
QQQM	Invesco Ltd.	−228	10,691	$0
IJR	iShares Core S&P Small-Cap ETF	−228	8,788	$1,195,519
QQQ	Invesco Qqq Trust, Series 1	−181	1,387	$1,026,060
BRK-B	Berkshire Hathaway Inc	−169	9,127	$4,544,789
AXON	Axon Enterprise, Inc.	−166	1,617	$683,214
UNP	Union Pacific Corp	−136	1,025	$278,933
SO	Southern Co	−104	4,284	$355,100
DFLV	Dimensional US Large Cap Value ETF	−91	16,605	$667,022
JPM	Jpmorgan Chase & Co	−67	1,397	$462,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	80,570	$1,642,016
KO	Coca Cola Co	6,716	$578,113
MRK	Merck & Co., Inc.	1,773	$257,634
JNJ	Johnson & Johnson	920	$243,560
VLO	Valero Energy Corp	600	$232,566
CRWD	CrowdStrike Holdings, Inc.	800	$211,800
—		3,458	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	41,175	$1,597,178
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	7,397	$374,140
DUK	Duke Energy CORP	1,769	$223,920
SCHF	Schwab International Equity ETF	7,356	$203,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $1,134,619,667 total · filing declares 109 positions · $1,141,096,003 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	7,069,823	+761,055	$228,213,886	+8.1%	20.11%
AVUV	Avantis U.S. Small Cap Value ETF	Added	1,162,492	+29,233	$136,906,682	−3.2%	12.07%
AVLV	Avantis U.S. Large Cap Value ETF	Added	1,065,353	+24,989	$96,350,525	+1.5%	8.49%
DFIV	Dimensional International Value ETF	Added	1,467,288	+50,835	$81,962,707	+7.1%	7.22%
DFUS	Dimensional U.S. Equity Market ETF	Added	898,692	+15,826	$74,618,396	+3.1%	6.58%
DFAW	Dimensional World Equity ETF	Added	891,216	+38,081	$73,355,988	+3.9%	6.47%
DFAS	Dimensional U.S. Small Cap ETF	Added	831,838	+23,431	$64,400,897	−3.2%	5.68%
AVDV	Avantis International Small Cap Value ETF	Added	584,721	+10,601	$63,956,782	+8.1%	5.64%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	539,530	-3,285	$48,428,212	+1.5%	4.27%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	686,514	-11,600	$37,758,270	−1.7%	3.33%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	1,394,094	-26,499	$33,960,129	−6.3%	2.99%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	718,030	+15,665	$28,225,759	−0.1%	2.49%
DFIS	Dimensional International Small Cap ETF	Added	605,963	+26,797	$21,954,039	+8.2%	1.93%
DFGR	Dimensional Global Real Estate ETF	Added	693,350	+33,467	$18,755,117	−1.9%	1.65%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	205,684	-7,110	$13,665,644	−8.1%	1.20%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	144,163	+14,887	$11,289,404	+5.7%	0.99%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	121,147	-90,586	$9,358,605	−44.1%	0.82%
AVIV	Avantis International Large Cap Value ETF	Reduced	66,622	-1,415	$5,305,109	+0.7%	0.47%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	32,457	-11,746	$5,123,337	−26.2%	0.45%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	40,714	-1,436	$4,820,130	−2.3%	0.42%
IVV	iShares Core S&P 500 ETF	Reduced	5,956	-16	$4,561,402	+2.0%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,127	-169	$4,544,789	−2.3%	0.40%
PRIV	State Street(R) IG Public & Private Credit ETF	Added	186,119	+83,228	$4,475,789	+72.8%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Held	21,142	0	$4,034,316	+5.5%	0.36%
MSFT	Microsoft Corp Technology	Added	5,465	+172	$2,802,998	+42.0%	0.25%
AAPL	Apple Inc. Technology	Added	8,068	+61	$2,686,805	+16.0%	0.24%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,106	+454	$2,285,109	+9.3%	0.20%
NVDA	Nvidia Corp Technology	Added	9,279	+662	$2,119,138	+22.9%	0.19%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	12,732	-54	$1,976,006	−2.2%	0.17%
TXN	Texas Instruments Inc Technology	Added	6,843	+33	$1,916,655	−5.6%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	10,813	+7,393	$1,759,815	+276.4%	0.16%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	NEW	80,570	NEW	$1,642,016	NEW	0.14%
GLDM	World Gold Trust	Reduced	19,855	-3,613	$1,631,683	−12.5%	0.14%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	54,551	-29,917	$1,614,164	−36.3%	0.14%
SPY	Spdr S&P 500 ETF Trust	Held	2,081	0	$1,587,033	+2.1%	0.14%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	20,784	+1,315	$1,457,997	+2.0%	0.13%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,866	-22	$1,307,804	+0.9%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,961	+322	$1,236,033	+11.8%	0.11%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,509	+396	$1,216,215	−0.1%	0.11%
IJR	iShares Core S&P Small-Cap ETF	Reduced	8,788	-228	$1,195,519	−10.6%	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,215	-775	$1,165,462	−14.2%	0.10%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Reduced	3,873	-29	$1,088,700	+3.1%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,387	-181	$1,026,060	−11.1%	0.09%
AVUS	Avantis U.S. Equity ETF	Reduced	7,404	-39	$948,378	−0.5%	0.08%
GOOGL	Alphabet Inc. Communication Services	Added	2,636	+135	$906,994	+1.5%	0.08%
DE	Deere & Co Industrials	Held	1,273	0	$854,883	+5.9%	0.08%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	8,969	+34	$830,977	+5.8%	0.07%
CAT	Caterpillar Inc Industrials	Added	984	+6	$797,817	−23.4%	0.07%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	13,376	0	$773,400	−0.0%	0.07%
DFEV	Dimensional Emerging Markets Value ETF	Added	18,071	+510	$766,210	+2.3%	0.07%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.