Wealth Management Nebraska

Q3 2026 13F-HR Holdings

Location
Norfolk, NE
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,141,096
Net value change ($000)
+20,241 (1.8%)
New positions
9
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPIB 17,123 8.1%
DFIV 5,446 7.1%
AVDV 4,794 8.1%
DFAW 2,725 3.9%
DFUS 2,276 3.1%
PRIV 1,886 72.8%
EXXONMOBIL HOLDINGS CORP 1,760 NEW
DFIS 1,666 8.2%
SPLB 1,642 NEW
AVLV 1,459 1.5%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -7,374 -44.1%
AVUV -4,478 -3.2%
SPAB -2,294 -6.3%
DFAS -2,163 -3.2%
VT -1,815 -26.2%
DFSV -1,597 -100.0%
DFAT -1,208 -8.1%
SPSB -921 -36.3%
DFUV -645 -1.7%
XOM -468 -100.0%
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