Wealth Management Nebraska
CIK 0002042783
Annualised vol
0.403418%
Beta
0.01982
HHI
836.295775
Top-10 weight
78.394806%
VaR 95%
0.036633%
VaR 99%
0.075338%
Max drawdown
0.683766%
Matched value
2.112086%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | ADDED | 21,142 | 21,134 | 0.04% | 3,824,897 |
| AAPL | REDUCED | 8,007 | 8,185 | -2.17% | 2,316,979 |
| MSFT | REDUCED | 5,293 | 5,311 | -0.34% | 1,974,555 |
| NVDA | REDUCED | 8,617 | 9,112 | -5.43% | 1,724,183 |
| GOOGL | ADDED | 4,112 | 4,100 | 0.29% | 1,462,997 |
| WMT | REDUCED | 11,990 | 12,293 | -2.46% | 1,358,094 |
| AMZN | ADDED | 4,639 | 4,549 | 1.98% | 1,105,659 |
| CAT | REDUCED | 978 | 1,039 | -5.87% | 1,041,647 |
| AXON | REDUCED | 1,783 | 1,933 | -7.76% | 999,568 |
| DE | NEW | 1,273 | - | - | 807,502 |
| MDLZ | UNCHANGED | 13,376 | 13,376 | 0.0% | 773,668 |
| V | REDUCED | 1,758 | 1,858 | -5.38% | 603,255 |
| META | REDUCED | 883 | 937 | -5.76% | 497,385 |
| AVGO | ADDED | 1,276 | 1,259 | 1.35% | 482,186 |
| JPM | REDUCED | 1,464 | 1,532 | -4.44% | 479,266 |
| HUBB | UNCHANGED | 852 | 852 | 0.0% | 445,766 |
| SO | REDUCED | 4,388 | 4,494 | -2.36% | 420,014 |
| NEE | UNCHANGED | 4,707 | 4,707 | 0.0% | 413,133 |
| LLY | UNCHANGED | 328 | 328 | 0.0% | 393,413 |
| TSLA | ADDED | 748 | 691 | 8.25% | 314,609 |
| NUE | UNCHANGED | 1,293 | 1,293 | 0.0% | 288,016 |
| CVX | REDUCED | 1,714 | 1,819 | -5.77% | 284,153 |
| FBTC | ADDED | 5,445 | 4,585 | 18.76% | 277,967 |
| CSX | UNCHANGED | 5,706 | 5,706 | 0.0% | 271,206 |
| HD | REDUCED | 750 | 788 | -4.82% | 264,564 |
| AXP | UNCHANGED | 768 | 768 | 0.0% | 259,776 |
| FITB | ADDED | 4,418 | 4,394 | 0.55% | 249,093 |
| ORCL | REDUCED | 1,531 | 1,561 | -1.92% | 224,471 |
| DUK | ADDED | 1,769 | 1,661 | 6.5% | 223,995 |
| QS | ADDED | 22,403 | 20,989 | 6.74% | 169,367 |
| EFX | CLOSED OUT | 0 | 1,399 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 744 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 211,091,387 | 18.83 | 6308768.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 141,385,427 | 12.61 | 1133259.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 94,891,660 | 8.47 | 1040364.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 76,516,843 | 6.83 | 1416453.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 72,342,076 | 6.45 | 882866.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 70,631,112 | 6.3 | 853135.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 66,564,264 | 5.94 | 808407.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 59,163,087 | 5.28 | 574120.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 47,702,648 | 4.26 | 542815.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,403,251 | 3.43 | 698114.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 36,253,556 | 3.23 | 1420593.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 28,242,134 | 2.52 | 702365.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 20,288,197 | 1.81 | 579166.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 19,116,821 | 1.71 | 659883.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,733,287 | 1.49 | 211733.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,874,334 | 1.33 | 212794.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,684,665 | 0.95 | 129276.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,937,772 | 0.62 | 44203.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,267,425 | 0.47 | 68037.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,948,832 | 0.44 | 42150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,651,686 | 0.42 | 9296.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,472,875 | 0.4 | 5972.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,824,897 | 0.34 | 21142.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,308,171 | 0.3 | 10919.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 2,590,281 | 0.23 | 102891.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,551,685 | 0.23 | 17428.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,534,894 | 0.23 | 84468.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,316,979 | 0.21 | 8007.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091,554 | 0.19 | 5652.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,030,014 | 0.18 | 6810.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,020,572 | 0.18 | 12786.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,974,555 | 0.18 | 5293.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,863,829 | 0.17 | 23468.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,724,183 | 0.15 | 8617.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,597,178 | 0.14 | 41175.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,554,595 | 0.14 | 2081.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,429,219 | 0.13 | 19469.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,358,094 | 0.12 | 11990.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,337,237 | 0.12 | 9016.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,296,697 | 0.12 | 1888.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,217,654 | 0.11 | 15113.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154,869 | 0.1 | 1568.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,105,659 | 0.1 | 4639.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,056,185 | 0.09 | 3902.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,041,647 | 0.09 | 978.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 999,568 | 0.09 | 1783.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 953,299 | 0.09 | 7443.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 893,782 | 0.08 | 2501.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 807,502 | 0.07 | 1273.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 785,490 | 0.07 | 8935.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 773,668 | 0.07 | 13376.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 763,475 | 0.07 | 3142.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 749,277 | 0.07 | 17561.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 660,160 | 0.06 | 16696.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 641,137 | 0.06 | 15776.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 632,165 | 0.06 | 15266.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 623,706 | 0.06 | 1306.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 608,665 | 0.05 | 2008.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 603,255 | 0.05 | 1758.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 570,998 | 0.05 | 8014.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 569,215 | 0.05 | 1611.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 568,884 | 0.05 | 7417.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 560,270 | 0.05 | 5206.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 528,987 | 0.05 | 15632.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 507,996 | 0.05 | 1379.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 497,385 | 0.04 | 883.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 482,186 | 0.04 | 1276.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 479,266 | 0.04 | 1464.0 |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 468,063 | 0.04 | 6691.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 467,678 | 0.04 | 3420.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 445,766 | 0.04 | 852.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 439,907 | 0.04 | 16816.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 420,014 | 0.04 | 4388.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 413,133 | 0.04 | 4707.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 401,812 | 0.04 | 3682.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 393,413 | 0.04 | 328.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385,299 | 0.03 | 6455.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 375,994 | 0.03 | 1551.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 374,140 | 0.03 | 7397.0 | |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 353,882 | 0.03 | 9063.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 324,317 | 0.03 | 3765.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 320,374 | 0.03 | 1883.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 319,842 | 0.03 | 3111.0 | |
| - | UNION PAC CORP | COM | 907818108 | 315,792 | 0.03 | 1161.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 314,609 | 0.03 | 748.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 292,496 | 0.03 | 10100.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 288,016 | 0.03 | 1293.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 284,153 | 0.03 | 1714.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 277,967 | 0.02 | 5445.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 271,206 | 0.02 | 5706.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 264,564 | 0.02 | 750.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 259,776 | 0.02 | 768.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 249,093 | 0.02 | 4418.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 245,097 | 0.02 | 339.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 244,112 | 0.02 | 30590.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 236,638 | 0.02 | 6798.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 224,471 | 0.02 | 1531.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,995 | 0.02 | 1769.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 209,715 | 0.02 | 1465.0 | |
| - | QUALCOMM INC | COM | 747525103 | 208,997 | 0.02 | 1131.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,341 | 0.02 | 956.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203,761 | 0.02 | 7356.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,244 | 0.02 | 6906.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201,118 | 0.02 | 735.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 169,367 | 0.02 | 22403.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 150,070 | 0.01 | 20901.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,120,854,555 | 106 | 0.403418 | 0.01982 | 0.683766 |
| 2026-03-31 | 2026-05-15 | 987,306,884 | 100 | 0.40967 | 0.020165 | 0.690369 |
| 2025-12-31 | 2026-01-28 | 874,766,750 | 91 | 0.470067 | 0.023191 | 0.742965 |
| 2025-09-30 | 2025-11-03 | 838,956,114 | 92 | 0.399053 | 0.01961 | 0.601236 |
| 2025-03-31 | 2025-05-15 | 657,378,382 | 74 | 0.353837 | 0.017349 | 0.544599 |
| 2024-12-31 | 2025-02-03 | 614,793,546 | 71 | 0.369209 | 0.017917 | 0.573455 |