Wealth Management Nebraska

Q2 2026 13F-HR Holdings

Location
Norfolk, NE
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,120,855
Net value change ($000)
+133,548 (13.5%)
New positions
11
Sold out positions
5
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUV 141,385 NEW
AVLV 19,303 25.5%
SPIB 15,121 7.7%
DFAS 13,191 24.7%
DFUS 13,114 22.1%
DFAW 11,286 19.0%
DFIV 6,419 9.2%
SPYM 6,025 14.5%
DFAE 5,365 23.5%
DFUV 4,149 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AVSC -120,374 -100.0%
SPTS -2,362 -100.0%
VT -1,398 -16.8%
VCSH -861 -4.9%
BAC -260 -100.0%
EFX -252 -100.0%
SCHX -245 -54.7%
CEG -208 -100.0%
AVIV -182 -3.3%
WMT -170 -11.1%
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