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Nabity-Jensen Investment Management Inc Last Quarter Change: USA ETF, Added

Nabity-Jensen Investment Management Inc quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Nabity-Jensen Investment Management Inc opened 5 positions, added to 6, reduced 12, sold out of 3 and left 8 unchanged. The largest increase in value was QQQ (+$2,115,318); the largest decrease was CWB (-$1,142,902).

  • VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 23,986; Shares 2026-06-30 141,437.
  • FNDX: Country of operation —; Class FUNDAMENTAL US L; Shares 2026-03-31 62,929; Shares 2026-06-30 64,624.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 33,624; Shares 2026-06-30 34,456.
  • IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2026-03-31 1,931; Shares 2026-06-30 7,447.

Two Form 13F-HR filings compared (SEC CIK 2044851): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VUG
VANGUARD INDEX FDS
GROWTH ETF23,986141,437+117,451$10,476,726$12,183,383+$1,706,657
FNDX
SCHWAB STRATEGIC TR
FUNDAMENTAL US L62,92964,624+1,695$1,752,573$2,009,806+$257,233
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF33,62434,456+832$1,817,374$2,056,676+$239,302
IWF
ISHARES TR
RUS 1000 GRW ETF1,9317,447+5,516$823,378$924,694+$101,316
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD16,90417,122+218$1,340,007$1,353,134+$13,127
BIV
VANGUARD BD INDEX FDS
INTERMED TERM37,03237,167+135$2,858,143$2,850,687-$7,456

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