SITTNER & NELSON, LLC

Q1 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$273,580
Net value change ($000)
-8,979 (-3.2%)
New positions
42
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMSL 1,320 43.4%
PYLD 1,184 1233.3%
AZN 1,057 NEW
WINN 865 55.4%
CVX 709 14.4%
VTI 426 38.9%
CGDV 349 4.5%
CGDG 348 915.8%
CGMM 345 72.5%
CGGR 319 20.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,516 -16.1%
BRK-B -1,792 -29.4%
AVAV -1,350 -30.1%
MINT -888 -9.1%
GOOGL -867 -11.7%
SBUX -732 -14.4%
GOOGL -728 -10.9%
MSFT -724 -8.9%
NVDA -634 -6.8%
TSLA -531 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type