Titelia

Holdings of Nabity-Jensen Investment Management Inc

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Financials 5.4 %
  • Health care 2.8 %
  • Industrials 2.7 %
  • Communication 2.7 %
  • Consumer discretionary 2.2 %
  • Funds 2.0 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Real estate 0.7 %
  • Utilities 0.2 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69143.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 110,70421.7M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 119,82415M $
3Vanguard Growth ETF 23,98610.5M $
4Invesco QQQ Trust Series 1 14,1558.2M $
5Vanguard Index Funds 34,9777.6M $
6NVIDIA Corp 38,1426.7M $
7Schwab Strategic Trust 161,3714.7M $
8Vanguard FTSE Developed Markets ETF 72,4134.6M $
9Apple Inc 17,5764.5M $
10Vanguard Index Funds 14,1164.3M $
11Berkshire Hathaway Inc 8,0533.9M $
12Vanguard Bond Index Funds 37,0322.9M $
13Microsoft Corp 7,4752.8M $
14Vanguard Total Stock Market ETF 7,7242.5M $
15JPMorgan Chase & Co 7,2102.1M $
16Caterpillar Inc 2,8862M $
17Alphabet Inc 6,9432M $
18Valmont Industries Inc 4,9392M $
19Amazon.com Inc 9,1191.9M $
20Vanguard International Equity Index Funds 33,6241.8M $
21Schwab Fundamental U.S. Large Company ETF 62,9291.8M $
22iShares Trust 7,8181.7M $
23Eli Lilly & Co 1,6601.5M $
24Vanguard Small-Cap ETF 5,1811.4M $
25VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,9041.3M $
26Costco Wholesale Corp 1,2341.2M $
27Vanguard Total International S 15,3131.2M $
28Schwab US Dividend Equity ETF 38,4761.2M $
29SPDR Series Trust 12,4881.1M $
30Johnson & Johnson 4,5741.1M $
31Exxon Mobil Corp 6,1541M $
32Charles Schwab Corp/The 11,1001M $
33Meta Platforms Inc 1,482847.9K $
34iShares Russell 1000 Growth ETF 1,931823.4K $
35iShares Core S&P Total U.S. Stock Market ETF 5,566792.8K $
36Visa Inc 2,208667.3K $
37Union Pacific Corp 2,715658.7K $
38Salesforce Inc 3,285613.2K $
39Vertex Pharmaceuticals Inc 1,348601.9K $
40J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,132601.4K $
41Broadcom Inc 1,934598.6K $
42Alphabet Inc 1,949559.1K $
43iShares Core S&P Small-Cap ETF 4,380544.5K $
44Walt Disney Co/The 5,194500.6K $
45General Dynamics Corp 1,426489.4K $
46UnitedHealth Group Inc 1,762476.8K $
47Starbucks Corp 5,153461.7K $
48Tesla Inc 1,141424.2K $
49Walmart Inc 3,328413.6K $
50Simon Property Group Inc 2,156402.2K $
51Cisco Systems, Inc. 4,965385.2K $
52Home Depot Inc/The 1,160381.5K $
53iShares MSCI EAFE Min Vol Factor ETF 4,053370.3K $
54Boeing Co/The 1,860370.2K $
55General Electric Co 1,299368.6K $
56Procter & Gamble Co/The 2,521364.1K $
57Vanguard S&P 500 ETF 604361K $
58Vanguard Tax-Exempt Bond Index ETF 6,977348.1K $
59NextEra Energy Inc 3,604334.7K $
60Vanguard Short-term Bond Etf 4,238332.3K $
61Prologis Inc 2,370313.3K $
62iShares Core S&P Mid-Cap ETF 4,525305.6K $
63Adobe Inc 1,152280K $
64State Street Utilities Select Sector SPDR ETF 6,000275.3K $
65Realty Income Corp 4,280261.9K $
66Advanced Micro Devices Inc 1,225249.2K $
67Select Sector Spdr Trust 3,806233.2K $
68Main Street Capital Corp. 4,350230.4K $
69Pfizer Inc 8,141228.6K $