Wealth Management Nebraska

Q1 2026 13F-HR Holdings

Location
Norfolk, NE
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$987,307
Net value change ($000)
+112,540 (12.9%)
New positions
13
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 41,678 NEW
AVSC 17,328 16.8%
SPIB 13,329 7.3%
AVLV 9,969 15.2%
DFAW 9,393 18.8%
DFIV 6,594 10.4%
AVDV 4,489 8.6%
DFAS 4,306 8.8%
SPTS 2,362 NEW
DFIS 1,769 11.0%
Top Reduces (Value $000, Stocks/ETFs)
VT -4,026 -32.6%
GLDM -2,101 -100.0%
VCIT -1,189 -10.1%
MSFT -631 -24.3%
AGQ -522 -100.0%
IWP -372 -13.7%
PLTM -333 -100.0%
AXON -277 -25.2%
BITO -253 -48.1%
QQQM -208 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type