WM
Wealth Management Nebraska SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wealth Management NebraskaCIK: 0002042783
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 106
Wealth Management Nebraska disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.45
- Diversification
- 100
- Sizing Uniformity
- 71.82
Wealth Management Nebraska's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVUV
Sold out AVSC
Trim SPIB
+8.0% $15.1M
Add AVLV
+10.9% $19.3M
Add DFAS
+7.7% $13.2M
Trim SPAB
+0.0% -$130.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 18.83% | -1.02% | +7.97% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.61% | +12.61% | NEW | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.47% | +0.81% | +10.95% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.83% | -0.27% | +6.65% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.45% | +0.45% | +5.70% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-Other | 6.30% | +0.29% | +6.06% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.94% | +0.53% | +7.74% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.28% | -0.44% | +1.61% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.04% | -0.32% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.43% | -0.04% | -1.24% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.23% | -0.46% | +0.03% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.52% | +0.20% | +3.96% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.81% | — | +9.20% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.71% | +0.04% | +6.34% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.29% | -4.61% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.33% | -0.03% | -1.02% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.95% | -0.12% | +0.98% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | -0.22% | -26.65% | |
| 19 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.47% | -0.08% | -6.56% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.44% | +0.03% | +21.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | +0.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -3.75% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | +0.04% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | +0.05% | +4.71% | |
| 25 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.23% | +0.06% | +50.94% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | -0.01% | -4.82% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.23% | -0.03% | -0.08% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.21% | — | -2.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.05% | +35.93% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.05% | +0.55% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -0.34% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.17% | +0.17% | NEW | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.01% | -5.43% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.14% | -0.01% | -0.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -0.38% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | +0.04% | +66.13% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | -2.46% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | -5.74% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -0.53% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +307.80% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | -2.37% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | +1.98% | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.09% | +0.04% | -51.71% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.02% | -5.87% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.09% | +0.01% | -7.76% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.09% | — | -1.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | +1.83% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | +0.01% | +413.51% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.7%
- Stdev
- +7.9%
- Beta
- +0.5
- Alpha
- +8.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.67
- Stutzer
- +0.63
- Treynor
- +0.36
- Sterling
- +1.33
- Calmar
- +4.42
- Information Ratio
- -0.16
- Tracking Error
- +7.8%
- Stdev Down
- +3.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +18.7%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.26
- Stdev Sectors
- +10.4%
- Skewness
- -0.67
- Kurtosis
- +0.82
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Management Nebraska's most significant position changes for 2026-06-30: New buy: Avantis US Small Cap Value (AVUV); Sold out: Avantis US Small Cap Equity (AVSC); Sold out: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Deere & Co (DE).
1–50 of 111
Filing History
FAQ
What is Wealth Management Nebraska and what type of investor is it?
Wealth Management Nebraska is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 106 disclosed positions.
What are Wealth Management Nebraska's largest equity positions?
Based on the latest 13F filing, Wealth Management Nebraska's top holdings by market value are:
1. Ss Spdr P Int C CORP ETF (SPIB) — $211.1M (18.8%)
2. Avantis US Small Cap Value (AVUV) — $141.4M (12.6%)
3. Avantis US Large Cap Value (AVLV) — $94.9M (8.5%)
4. Dimensional International Va (DFIV) — $76.5M (6.8%)
5. Dimensional US Eq Mkt ETF (DFUS) — $72.3M (6.5%)
What changes did Wealth Management Nebraska make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Nebraska made 95 notable position adjustments: 11 new positions were initiated, 39 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Avantis US Small Cap Value (AVUV); Sold out: Avantis US Small Cap Equity (AVSC); Sold out: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Deere & Co (DE)
What sectors does Wealth Management Nebraska focus on?
Wealth Management Nebraska is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Consumer Staples: 21.4%
• Industrials: 14.7%
• Communication Services: 7.1%
• Consumer Discretionary: 6.7%
• Financials: 5.7%
Investment Profile
Wealth Management Nebraska returned an annualized 19.1% over the trailing 18 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
It has added to its AVLV position over the past two quarters (+$29.3M, now $94.9M), while trimming VT over the same stretch (-$5.4M, still holding $6.9M).
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