Fund Universe

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☆Nabity-Jensen Investment Management Inc

CIK 0002044851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.548
AUM ($M)
163
Positions
70
Turnover
0.04
Top-10 wt
61%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS TRIM — 14.6% -0.5% 23.8 109,239 -1,465 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 10.3% -0.1% 16.7 117,869 -1,955 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 7.5% +0.2% 12.2 141,437 +117,451 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.3% +0.6% 10.3 13,967 -188 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 5.2% -0.1% 8.5 34,819 -158 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.4% -0.2% 7.2 35,836 -2,306 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.3% +0.1% 5.5 161,339 -32 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.2% -0.1% 5.1 72,192 -221 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 3.1% +0.2% 5.1 14,039 -77 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.0% 5.1 17,531 -45 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.5% -0.2% 4.1 8,138 +85 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.9% +0.5% 3.1 2,884 -2 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 1.7% +0.4% 2.9 4,939 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.2% 2.9 37,167 +135 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.2% 2.8 7,465 -10 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 2.7 7,387 -337 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 2.5 6,921 -22 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.4% -0.0% 2.4 7,210 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.0% 2.2 9,290 +171 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.0% 2.1 34,456 +832 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 2.0 64,624 +1,695 5 —
☆LLY funds › ELI LILLY & CO HOLD — 1.2% +0.2% 2.0 1,660 +0 5 —
☆IWD funds › ISHARES TR HOLD — 1.2% +0.0% 1.9 7,818 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 1.6 5,120 -61 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.1% 1.4 17,122 +218 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.8% +0.0% 1.3 12,488 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.8% -0.0% 1.3 15,309 -4 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.7% -0.1% 1.2 38,476 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 1.2 4,569 -5 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.7% -0.1% 1.2 1,234 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.6% -0.1% 1.0 11,100 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 0.9 7,447 +5,516 5 —
☆ITOT funds › ISHARES TR HOLD — 0.6% +0.0% 0.9 5,566 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 0.9 1,521 +39 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.8 2,225 +291 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 0.8 6,144 -10 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 0.8 2,203 -5 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 0.7 2,719 +4 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 0.7 1,752 -10 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.4% +0.3% 0.7 1,225 +0 3 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% +0.0% 0.7 5,132 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.7 1,948 -1 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.2% 0.7 1,799 +500 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.4% -0.0% 0.7 1,348 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.4% -0.0% 0.7 1,265 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 4,380 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 0.6 4,965 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.3% +0.0% 0.5 5,153 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% -0.0% 0.5 1,426 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% -0.0% 0.5 5,194 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 0.5 3,145 -140 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% -0.0% 0.5 1,141 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 0.5 2,141 -15 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 0.4 1,918 +58 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.4 601 -3 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,155 -5 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.4 3,328 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.4 2,521 +0 5 —
☆EFAV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,053 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.4 6,977 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,525 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 0.3 2,370 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.3 3,604 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 6,000 +0 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% +0.0% 0.3 5,025 +675 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.3 3,332 -906 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,127 +2,127 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 927 +927 1 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.1% +0.1% 0.2 5,025 +5,025 1 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,806 +0 2 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.2% 0.0 0 -4,280 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -8,141 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,152 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 163 70 0.04 61% 0.054 0.548 — in
2026Q1 144 70 0.05 61% 0.055 0.510 — in
2025Q4 148 70 0.02 61% 0.055 0.519 — in
2025Q3 144 69 0.03 61% 0.055 0.512 — in
2025Q2 136 68 0.05 60% 0.054 0.487 — entered
2025Q1 126 66 0.00 59% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status