Wealth Management Nebraska
Long book
$987.3M
Q1 2026
Positions
100
Top-10 weight
78%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Management Nebraska is a wealth-management firm allocating client money, running a $987.3M US long book across 100 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P INT C CORP ETF, AVANTIS US SMALL CAP EQUITY, AVANTIS US LARGE CAP VALUE, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL WORLD EQTY ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+7.0%
Q2 2025
+6.6%
Q3 2025
+3.2%
Q4 2025
+2.1%
Q1 2026
+9.3%
Sector allocation
Technology 35%
Financials 20%
Consumer staples 15%
Consumer discretionary 10%
Industrials 9%
Utilities 5%
Energy 3%
Services media 3%
Long book by quarter
What does Wealth Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.4M | 0.4% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.1K | $3.5M | 0.4% | Held |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 0.2% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.2% | -1.1% |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 0.2% | +3.9% |
| WMT WALMART INC | Consumer discretionary | 12.3K | $1.5M | 0.2% | +1.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.8K | $1.3M | 0.1% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $947K | 0.1% | +7.1% |
| AXON AXON ENTERPRISE INC | Industrials | 1.9K | $821K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 13.4K | $771K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 1.0K | $736K | 0.1% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $706K | 0.1% | +7.9% |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $580K | 0.1% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $562K | 0.1% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 937 | $536K | 0.1% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $472K | 0.0% | +16.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $451K | 0.0% | -0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 4.7K | $437K | 0.0% | -9.2% |
| SO SOUTHERN CO/THE | Utilities | 4.5K | $434K | 0.0% | -1.5% |
| HUBB HUBBELL INC | Technology | 852 | $418K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $390K | 0.0% | -4.5% |
| CVX CHEVRON CORP | Energy | 1.8K | $376K | 0.0% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 328 | $302K | 0.0% | -2.7% |
| BAC BANK OF AMERICA CORP | Financials | 5.3K | $260K | 0.0% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 788 | $259K | 0.0% | +6.9% |
| TSLA TESLA INC | Industrials | 691 | $257K | 0.0% | +16.7% |
| EFX EQUIFAX INC | Services media | 1.4K | $252K | 0.0% | Held |
| CSX CSX CORP | Industrials | 5.7K | $234K | 0.0% | +1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 768 | $232K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 1.6K | $230K | 0.0% | +32.3% |
| NUE NUCOR CORP | Industrials | 1.3K | $219K | 0.0% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $218K | 0.0% | New |
| CEG CONSTELLATION ENERGY | Utilities | 744 | $208K | 0.0% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 4.4K | $204K | 0.0% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 1.5K | $203K | 0.0% | New |
| QS QUANTUMSCAPE CORP | Technology | 21.0K | $134K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 100 | $987.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 91 | $874.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 92 | $839.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 82 | $739.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 74 | $657.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 71 | $614.8M | canonical | SEC ↗ |