Wealth Management Nebraska

CIK 0002042783 · Q1 2026

13F Equity AUM

$987.3M

+12.9% QoQ

Positions

100

+9 QoQ

AUM Rank

#2,815

Top 23%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 52.8%Top 10: 77.8%Top 20: 93.2%

SPIB19.9%

AVSC12.2%

AVLV7.7%

DFIV7.1%

DFAW6.0%

DFUS6.0%

AVDV5.7%

DFAS5.4%

SPYM4.2%

SPAB3.7%

Others (90)22.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.07%Avg: 1.00%

0–0.5%

81(7.3%)

0.5–1%

2(1.4%)

1–3%

6(10.0%)

3–5%

3(11.4%)

5%+

8(69.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 94Unique: 6vs 20 funds

1.3%Low

100

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.9%

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.8%

FMR LLC

2.7%

BlackRock, Inc.

1.6%

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased42Decreased34Exited4

New Positions

SPYM4.2%

+545K

SPTS0.2%

+25K

MDLZ0.1%

+13K

VBR0.1%

+3K

DFEM0.1%

+16K

DFEV0.1%

+17K

GBUG0.0%

+8K

FITB0.0%

+4K

NUE0.0%

+1K

DUK0.0%

+2K

Increased

SPIB19.9%

+441K(+8%)

DFAW6.0%

+129K(+19%)

AVSC12.2%

+79K(+8%)

AVLV7.7%

+72K(+8%)

DFGR1.7%

+58K(+10%)

DFIV7.1%

+55K(+4%)

DFUS6.0%

+54K(+7%)

DFAS5.4%

+46K(+7%)

DFIS1.8%

+42K(+9%)

DFAE2.3%

+24K(+4%)

Decreased

VT0.8%

-27,371(-31%)

BITO0.0%

-13,961(-32%)

VCIT1.1%

-12,676(-9%)

DFUV3.5%

-2,029(-0%)

AVIV0.6%

-1,821(-2%)

IWP0.2%

-1,540(-8%)

STCE0.0%

-1,455(-20%)

DFAT1.4%

-1,201(-1%)

IJR0.1%

-1,195(-11%)

VCSH1.8%

-1,146(-1%)

Exited

-24,616

-3,366

-16,881

-427

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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