Wealth Management Nebraska reported 45 positions worth $38.34M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 5 new positions, added to 18, trimmed 11 and exited 1. Its largest holding is Berkshire Hathaway Inc at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +7,393 | +216.2% | $1.20M | 4.59% |
| KO Coca Cola Co | +6,716 | – | $578.15K | 1.51% |
| MRK Merck & Co., Inc. | +1,773 | – | $257.74K | 0.672% |
| JNJ Johnson & Johnson | +920 | – | $243.56K | 0.635% |
| VLO Valero Energy Corp | +600 | – | $232.61K | 0.607% |
| CRWD CrowdStrike Holdings, Inc. | +800 | – | $211.80K | 0.552% |
| NVDA Nvidia Corp | +662 | +7.7% | $151.20K | 5.53% |
| MSFT Microsoft Corp | +172 | +3.2% | $88.23K | 7.31% |
| AMAT Applied Materials Inc | +170 | +50.1% | $86.93K | 0.679% |
| GOOG Alphabet Inc. | +240 | +14.9% | $81.78K | 1.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -3,613 | -15.4% | $296.92K | 4.26% |
| DUK Duke Energy CORP | -1,769 | -100.0% | $224.00K | Exited |
| V Visa Inc. | -502 | -28.6% | $180.43K | 1.18% |
| BRK-B Berkshire Hathaway Inc | -169 | -1.8% | $84.15K | 11.85% |
| WMT Walmart Inc. | -775 | -6.5% | $80.54K | 3.04% |
| AXON Axon Enterprise, Inc. | -166 | -9.3% | $70.14K | 1.78% |
| UNP Union Pacific Corp | -136 | -11.7% | $37.01K | 0.728% |
| JPM Jpmorgan Chase & Co | -67 | -4.6% | $22.17K | 1.21% |
| SO Southern Co | -104 | -2.4% | $8.62K | 0.926% |
| NEE Nextera Energy Inc | -58 | -1.2% | $4.39K | 0.918% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUK Duke Energy CORP | -1,769 | $224.00K | 0.639% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,127 | $4.54M | 11.85% | -169 | -1.8% | Reduced | 0% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 21.1K | $4.03M | 10.52% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,465 | $2.80M | 7.31% | +172 | +3.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 8,068 | $2.69M | 7.01% | +61 | +0.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 9,279 | $2.12M | 5.53% | +662 | +7.7% | Added | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 6,843 | $1.92M | 5% | +33 | +0.5% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 10.8K | $1.76M | 4.59% | +7,393 | +216.2% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 19.9K | $1.63M | 4.26% | -3,613 | -15.4% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,961 | $1.24M | 3.22% | +322 | +6.9% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 11.2K | $1.17M | 3.04% | -775 | -6.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,636 | $907.00K | 2.37% | +135 | +5.4% | Added | 0% |
| 12 | DE Deere & Co | Industrials | 1,273 | $854.88K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 984 | $797.95K | 2.08% | +6 | +0.6% | Added | 0% |
| 14 | MDLZ Mondelez International, Inc. | Consumer Staples | 13.4K | $773.40K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 15 | AXON Axon Enterprise, Inc. | Technology | 1,617 | $683.22K | 1.78% | -166 | -9.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wealth Management Nebraska.
As of its Q3 2026 13F filing, Wealth Management Nebraska’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 11.9%, Philip Morris International Inc. (PM) at 10.5%, Microsoft Corp (MSFT) at 7.3%, Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 5.5% of the reported portfolio.
Wealth Management Nebraska reported a 13F portfolio worth $38.34M across 45 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.20M), Coca Cola Co ($578.15K), Merck & Co., Inc. ($257.74K). It opened 5 new positions.
Its largest sales by value were World Gold Trust ($296.92K), Duke Energy CORP ($224.00K), Visa Inc. ($180.43K). It exited 1 positions entirely.
From the Form 13F-HR reports Wealth Management Nebraska files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.