SITTNER & NELSON, LLC

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CIK 1846138

13F portfolio (2026-Q1)

$274M

Positions

569

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

569

Top 5

26.4%

Top 10

37.0%

Effective N

32.6

HHI

0.031

This quarter

42 new · 0 exit →

By sector

Unclassified29.0%

Information Technology24.8%

Health Care9.0%

Consumer Discretionary8.4%

Industrials7.1%

Communication Services6.2%

Financials4.6%

Energy4.0%

Other6.9%

By market cap

Mega (>$200B)43.6%

Unknown31.8%

Large ($10–200B)18.9%

Mid ($2–10B)4.1%

Small ($300M–2B)1.5%

Micro (<$300M)0.0%

By region

North America68.9%

Other29.0%

Europe1.9%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.04%	137
Technology Hardware & Equipment	15.80%	21
Pharmaceuticals & Biotechnology	5.83%	31
Specialty Retail	5.54%	12
Software & IT Services	5.22%	13
Semiconductors & Semiconductor Equipment	4.27%	22
Oil, Gas & Consumable Fuels	3.97%	17
Software	3.58%	21
Banks	3.54%	24
Machinery	2.96%	23
Aerospace & Defense	2.93%	16
Health Care Equipment & Supplies	2.61%	12
Chemicals	2.39%	26
Hotels, Restaurants & Leisure	1.97%	8
Utilities	1.68%	20
Electrical Equipment & Components	0.99%	5
Equity Real Estate Investment Trusts (REITs)	0.83%	15
Automobiles & Components	0.68%	10
Capital Markets	0.56%	12
Diversified Telecommunication Services	0.55%	3
Metals & Mining	0.55%	12
Tobacco	0.54%	3
Commercial Services & Supplies	0.50%	19
Road & Rail	0.50%	6
Life Sciences Tools & Services	0.44%	3
Beverages	0.41%	6
Insurance	0.35%	16
Entertainment	0.29%	2
Media & Entertainment	0.26%	10
Food Products	0.21%	6
Industrial Conglomerates	0.19%	1
Distributors	0.18%	5
Health Care Providers & Services	0.15%	5
Construction Materials	0.14%	5
Airlines	0.10%	1
Communications Equipment	0.05%	3
Transportation Infrastructure	0.05%	3
Food & Staples Retailing	0.04%	1
Paper & Forest Products	0.04%	3
Construction & Engineering	0.04%	2
Agricultural Products	0.02%	1
Professional Services	0.01%	1
Household Durables	0.00%	3
Diversified Consumer Services	0.00%	2
Leisure Products	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	14.32%
2	MINT	PIMCO ETF TR	Unclassified	3.26%
3	NVDA	NVIDIA CORP	Information Technology	3.16%
4	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.97%
5	MSFT	MICROSOFT CORP	Information Technology	2.71%
6	GOOG	Alphabet Inc.	Communication Services	2.38%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.29%
8	GOOGL	Alphabet Inc.	Communication Services	2.17%
9	CVX	CHEVRON CORP	Energy	2.06%
10	MINO	PIMCO ETF TR	Unclassified	1.72%

432/569 names classified · sector 71.0% of weight · industry 71.0% · mkt cap 68.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, TRMB, INTC · other

FinancialsBRK.B, JPM, USB, WFC, COLB · other

Health CareSYK, JNJ, EW, PFE, ILMN · other

Consumer DiscretionarySBUX, COST, AMZN, FAST, TSLA · other

IndustrialsGBX, AVAV, TKR, BA, CAT · other

Communication ServicesGOOG, GOOGL, DIS, META, VZ · other

MaterialsNKE, LIN, PG, MTUS, AXTA · other

EnergyCVX, XOM, SHEL, COP, SUN · other

UtilitiesNEE, SO, EPD, DUK, KMI · other

Real EstateWY, CCI, MPT, IRM, SPG · other

Consumer StaplesKO, PEP, PM, MO, BTI · other

UnclassifiedBRK.A, SPY, MINT, CGDV, MINO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (341 classified)SITTNER & NELSON, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesFinancialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for SITTNER & NELSON, LLC: centroid Large Core. Heaviest cells: Large Growth 33.1%, Large Core 11.6%, Large Value 9.2%.

Classified: 66.3% of book weight (341/569 names) · unclassified 33.7%: MINT, CGDV, MINO, TMSL, BRK.A, SMMU, CGUS, SPY, CGXU, WINN +218 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 569 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	154,371	$39M	14.3%	TRIM −8%
2	MINTPIMCO ETF TR	88,629	$9M	3.3%	TRIM −9%
3	NVDANVIDIA CORPORATION	49,565	$9M	3.2%	HOLD
4	CGDVCAPITAL GROUP DIVIDEND VALUE	191,079	$8M	3.0%	ADD 12%
5	MSFTMICROSOFT CORP	20,065	$7M	2.7%	HOLD
6	GOOGALPHABET INC	22,727	$7M	2.4%	HOLD
7	COSTCOSTCO WHSL CORP NEW	6,298	$6M	2.3%	TRIM −3%
8	GOOGLALPHABET INC	20,635	$6M	2.2%	HOLD
9	CVXCHEVRON CORP NEW	27,213	$6M	2.1%	HOLD
10	MINOPIMCO ETF TR	104,078	$5M	1.7%	HOLD
11	TMSLT ROWE PRICE ETF INC	118,979	$4M	1.6%	ADD 53%
12	SBUXSTARBUCKS CORP	48,544	$4M	1.6%	TRIM −5%
13	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.6%	TRIM −25%
14	SMMUPIMCO ETF TR	83,485	$4M	1.5%	TRIM −3%
15	JPMJPMORGAN CHASE & CO	13,999	$4M	1.5%	HOLD
16	CGUSCAPITAL GROUP CORE EQUITY ET	99,800	$4M	1.4%	ADD 4%
17	SYKSTRYKER CORPORATION	11,456	$4M	1.4%	HOLD
18	AMZNAMAZON COM INC	18,001	$4M	1.4%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	5,440	$4M	1.3%	HOLD
20	JNJJOHNSON & JOHNSON	13,557	$3M	1.2%	HOLD
21	AVAVAEROVIRONMENT INC	17,160	$3M	1.1%	HOLD
22	FASTFASTENAL CO	65,871	$3M	1.1%	TRIM −4%
23	CGXUCapital Group International Focus - ETF	101,471	$3M	1.1%	ADD 9%
24	GBXGREENBRIER COS INC	50,683	$3M	1.0%	TRIM −2%
25	AMGNAMGEN INC	7,283	$3M	0.9%	HOLD
26	WINNHARBOR ETF TRUST	87,478	$2M	0.9%	ADD 66%
27	CGCBCAPITAL GRP FIXED INCM ETF T	90,357	$2M	0.9%	ADD 243%
28	XOMEXXON MOBIL CORP	13,681	$2M	0.8%	HOLD
29	CATCATERPILLAR INC	3,169	$2M	0.8%	HOLD
30	TKRTimken Co.	21,243	$2M	0.8%	HOLD
31	EWEDWARDS LIFESCIENCES CORP	24,275	$2M	0.7%	HOLD
32	EMREMERSON ELEC CO	14,485	$2M	0.7%	HOLD
33	LINLINDE PLC	3,820	$2M	0.7%	HOLD
34	CGGRCAPITAL GROUP GROWTH ETF	46,226	$2M	0.7%	ADD 30%
35	TSLATESLA INC	4,624	$2M	0.6%	TRIM −16%
36	ASMLASML HOLDING N V	1,239	$2M	0.6%	HOLD
37	VOOVANGUARD INDEX FDS	2,716	$2M	0.6%	HOLD
38	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	43,462	$2M	0.6%	ADD 29%
39	METAMETA PLATFORMS INC	2,686	$2M	0.6%	ADD 3%
40	NKENIKE INC	28,902	$2M	0.6%	TRIM −5%
41	VTIVANGUARD INDEX FDS	4,741	$2M	0.6%	ADD 48%
42	CGGOCAPITAL GROUP GBL GROWTH EQT	43,247	$1M	0.5%	ADD 16%
43	CGICCAPITAL GROUP INTERNATIONAL	41,869	$1M	0.5%	ADD 18%
44	VXUSVANGUARD STAR FDS	17,784	$1M	0.5%	ADD 18%
45	PGPROCTER AND GAMBLE CO	9,256	$1M	0.5%	HOLD
46	BMYBRISTOL-MYERS SQUIBB CO	21,379	$1M	0.5%	HOLD
47	TRMBTRIMBLE INC	19,780	$1M	0.5%	HOLD
48	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	48,871	$1M	0.5%	ADD 1262%
49	NVSNOVARTIS AG	8,316	$1M	0.5%	HOLD
50	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	11,050	$1M	0.5%	HOLD
51	TCHPT ROWE PRICE ETF INC	27,679	$1M	0.4%	ADD 21%
52	QQQINVESCO QQQ TR	2,110	$1M	0.4%	HOLD
53	WYWEYERHAEUSER CO	48,402	$1M	0.4%	TRIM −4%
54	USBUS BANCORP	22,724	$1M	0.4%	HOLD
55	WFCWELLS FARGO CO NEW	14,364	$1M	0.4%	HOLD
56	GILDGILEAD SCIENCES INC	8,200	$1M	0.4%	HOLD
57	CGIECAPITAL GROUP INTERNATIONAL	33,449	$1M	0.4%	HOLD
58	PFEPFIZER INC	39,909	$1M	0.4%	ADD 2%
59	LLYELI LILLY & CO	1,166	$1M	0.4%	HOLD
60	AZNASTRAZENECA PLC	5,362	$1M	0.4%	NEW
61	VZVERIZON COMMUNICATIONS INC	20,218	$1M	0.4%	ADD 8%
62	MRKMERCK & CO INC	8,147	$980,051	0.4%	HOLD
63	DFNLDAVIS FUNDAMENTAL ETF TR	20,233	$907,248	0.3%	HOLD
64	COLBCOLUMBIA BKG SYS INC	33,063	$906,919	0.3%	ADD 3%
65	EAELECTRONIC ARTS INC	4,210	$858,293	0.3%	TRIM −2%
66	CGMMCAPITAL GROUP EQUITY ETF TR	27,975	$821,346	0.3%	ADD 83%
67	MUMICRON TECHNOLOGY INC	2,421	$817,918	0.3%	HOLD
68	BACBANK AMERICA CORP	16,734	$815,777	0.3%	HOLD
69	DISDISNEY WALT CO	8,359	$805,674	0.3%	TRIM −3%
70	MTUSMETALLUS INC	47,845	$781,788	0.3%	HOLD
71	WMTWALMART INC	6,124	$761,124	0.3%	HOLD
72	LRCXLAM RESEARCH CORP	3,515	$751,038	0.3%	HOLD
73	IBMINTERNATIONAL BUSINESS MACHS	3,045	$738,192	0.3%	HOLD
74	KOCOCA COLA CO	9,604	$730,385	0.3%	TRIM −4%
75	FEOERBB FUND TRUST	14,401	$726,675	0.3%	ADD 30%
76	HDHOME DEPOT INC	2,202	$724,269	0.3%	HOLD
77	BABOEING CO	3,602	$716,907	0.3%	HOLD
78	ILMNILLUMINA INC	5,772	$711,457	0.3%	TRIM −3%
79	EPDENTERPRISE PRODS PARTNERS L	18,721	$708,403	0.3%	HOLD
80	RTXRTX CORPORATION	3,481	$671,485	0.2%	HOLD
81	KMIKINDER MORGAN INC DEL	19,585	$656,686	0.2%	HOLD
82	VDEVANGUARD WORLD FD	3,680	$636,788	0.2%	HOLD
83	CSRECOHEN & STEERS ETF TRUST	23,901	$628,119	0.2%	ADD 68%
84	TOUST ROWE PRICE ETF INC	17,977	$620,926	0.2%	HOLD
85	FEGERBB FUND TRUST	13,054	$613,538	0.2%	ADD 118%
86	SHELSHELL PLC	5,997	$557,720	0.2%	HOLD
87	MDTMEDTRONIC PLC	6,273	$543,556	0.2%	TRIM −6%
88	MMM3M CO	3,636	$528,051	0.2%	HOLD
89	UPSUNITED PARCEL SERVICE INC	5,265	$518,013	0.2%	ADD 27%
90	MCDMCDONALDS CORP	1,663	$516,844	0.2%	HOLD
91	PMPHILIP MORRIS INTL INC	3,085	$510,074	0.2%	HOLD
92	MOALTRIA GROUP INC	7,665	$505,814	0.2%	HOLD
93	AMDADVANCED MICRO DEVICES INC	2,481	$504,710	0.2%	HOLD
94	CSCOCISCO SYS INC	6,296	$488,479	0.2%	HOLD
95	SNOWSNOWFLAKE INC	3,170	$478,100	0.2%	HOLD
96	TAT&T INC	16,476	$477,640	0.2%	HOLD
97	BTIBRITISH AMERN TOB PLC	8,050	$470,684	0.2%	HOLD
98	TROWPRICE T ROWE GROUP INC	5,184	$467,274	0.2%	TRIM −6%
99	COPCONOCOPHILLIPS	3,496	$461,524	0.2%	HOLD
100	ETENERGY TRANSFER L P	23,600	$455,480	0.2%	HOLD
101	OAKMHARRIS OAKMARK ETF TRUST	16,194	$446,388	0.2%	ADD 23%
102	AAGILENT TECHNOLOGIES INC	3,914	$446,118	0.2%	HOLD
103	GSKGSK PLC	8,053	$444,446	0.2%	HOLD
104	OKEONEOK INC NEW	4,900	$442,911	0.2%	ADD 11%
105	NFLXNETFLIX INC	4,600	$442,290	0.2%	ADD 23%
106	ISRGINTUITIVE SURGICAL INC	929	$428,260	0.2%	HOLD
107	SHWSHERWIN WILLIAMS CO	1,317	$422,165	0.2%	HOLD
108	AXPAMERICAN EXPRESS CO	1,343	$406,231	0.1%	HOLD
109	DUKDUKE ENERGY CORP NEW	3,050	$399,367	0.1%	HOLD
110	VVISA INC	1,297	$392,011	0.1%	HOLD
111	SUNSUNOCO LP/SUNOCO FIN CORP	6,000	$389,820	0.1%	HOLD
112	PPGPPG INDS INC	3,610	$385,837	0.1%	TRIM −3%
113	CGDGCAPITAL GROUP DIVIDEND GROWE	10,744	$385,710	0.1%	ADD 964%
114	CSXCSX CORP	9,261	$380,165	0.1%	HOLD
115	ABALLIANCEBERNSTEIN HLDG L P	10,100	$378,144	0.1%	TRIM −5%
116	TCBKTRICO BANCSHARES	7,932	$377,088	0.1%	TRIM −5%
117	GEGE AEROSPACE	1,324	$375,712	0.1%	TRIM −8%
118	STXSEAGATE TECHNOLOGY HLDNGS PL	950	$372,172	0.1%	HOLD
119	AMATAPPLIED MATLS INC	1,044	$356,829	0.1%	HOLD
120	CCICROWN CASTLE INC	4,333	$352,317	0.1%	ADD 18%
121	AXTAAXALTA COATING SYS LTD	12,700	$351,790	0.1%	HOLD
122	MCYMERCURY GENL CORP NEW	3,930	$346,430	0.1%	HOLD
123	KEYSKEYSIGHT TECHNOLOGIES INC	1,221	$344,774	0.1%	HOLD
124	NEENEXTERA ENERGY INC	3,536	$328,424	0.1%	HOLD
125	INTCINTEL CORP	7,416	$327,269	0.1%	HOLD
126	BROSDUTCH BROS INC	6,365	$322,451	0.1%	TRIM −5%
127	CGNGCAPITAL GROUP NEW GEOGRAPHY	9,868	$311,524	0.1%	ADD 10%
128	UNPUNION PAC CORP	1,277	$309,826	0.1%	HOLD
129	KNFKNIFE RIVER CORP	3,659	$298,758	0.1%	HOLD
130	SOSOUTHERN CO	3,086	$297,861	0.1%	HOLD
131	EDCONSOLIDATED EDISON INC	2,595	$293,703	0.1%	HOLD
132	FDXFEDEX CORP	802	$285,657	0.1%	HOLD
133	MPLXMPLX LP	5,000	$285,350	0.1%	HOLD
134	LMTLOCKHEED MARTIN CORP	471	$284,668	0.1%	HOLD
135	GEVGE VERNOVA INC	325	$283,693	0.1%	TRIM −8%
136	CGCPCAPITAL GRP FIXED INCM ETF T	12,540	$280,148	0.1%	ADD 163%
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	828	$279,823	0.1%	HOLD
138	ORCLORACLE CORP	1,868	$274,738	0.1%	HOLD
139	VRTXVERTEX PHARMACEUTICALS INC	615	$274,623	0.1%	HOLD
140	NVONOVO-NORDISK A S	7,323	$269,121	0.1%	ADD 44%
141	XARSPDR SERIES TRUST	1,040	$264,140	0.1%	HOLD
142	ABBVABBVIE INC	1,164	$253,128	0.1%	HOLD
143	INGRINGREDION INC	2,242	$252,584	0.1%	ADD 45%
144	DEDEERE & CO	445	$250,669	0.1%	HOLD
145	DFUSDIMENSIONAL ETF TRUST	3,514	$249,178	0.1%	HOLD
146	KHCKRAFT HEINZ CO	11,000	$247,390	0.1%	HOLD
147	GQGUADVISORS INNER CIRCLE FD III	9,128	$245,635	0.1%	NEW
148	CNQCANADIAN NAT RES LTD	5,026	$244,917	0.1%	HOLD
149	CAHCARDINAL HEALTH INC	1,149	$242,796	0.1%	HOLD
150	SPGSIMON PPTY GROUP INC NEW	1,294	$241,370	0.1%	HOLD
151	CRSPCRISPR THERAPEUTICS AG	5,051	$240,277	0.1%	TRIM −3%
152	VOVANGUARD INDEX FDS	830	$238,360	0.1%	HOLD
153	CMCSACOMCAST CORP NEW	8,231	$236,313	0.1%	HOLD
154	ITOTISHARES TR	1,645	$234,298	0.1%	HOLD
155	NGLNGL ENERGY PARTNERS LP	18,750	$231,188	0.1%	HOLD
156	DLBDOLBY LABORATORIES INC	3,846	$230,991	0.1%	ADD 44%
157	MLIMUELLER INDS INC	2,050	$227,140	0.1%	HOLD
158	CGGECAPITAL GROUP GLOBAL EQUITY	7,399	$225,681	0.1%	HOLD
159	PEPPEPSICO INC	1,449	$225,016	0.1%	HOLD
160	EIXEDISON INTL	3,038	$222,321	0.1%	HOLD
161	CGMUCAPITAL GRP FIXED INCM ETF T	8,000	$217,200	0.1%	HOLD
162	CGCVCAPITAL GROUP CONSERVATIVE E	7,240	$215,825	0.1%	HOLD
163	ZBHZIMMER BIOMET HOLDINGS INC	2,359	$213,324	0.1%	TRIM −4%
164	SROICALAMOS ETF TR	6,393	$209,034	0.1%	HOLD
165	IJHISHARES TR	3,004	$202,861	0.1%	HOLD
166	NTRANATERA INC	1,000	$199,990	0.1%	HOLD
167	MPTMEDICAL PPTYS TRUST INC	43,000	$199,090	0.1%	HOLD
168	KVUEKENVUE INC	11,500	$198,260	0.1%	HOLD
169	PSXPHILLIPS 66	1,061	$193,293	0.1%	HOLD
170	FICOFAIR ISAAC CORP	180	$192,158	0.1%	ADD 20%
171	MPCMARATHON PETE CORP	770	$188,019	0.1%	HOLD
172	KLACKLA CORP	127	$186,997	0.1%	HOLD
173	GSGOLDMAN SACHS GROUP INC	220	$186,118	0.1%	HOLD
174	GRMNGARMIN LTD	800	$185,608	0.1%	HOLD
175	DFUVDIMENSIONAL ETF TRUST	3,698	$179,206	0.1%	HOLD
176	DKLDELEK LOGISTICS PARTNERS LP	3,500	$174,160	0.1%	ADD 40%
177	SHOPSHOPIFY INC	1,464	$173,660	0.1%	HOLD
178	DFAIDIMENSIONAL ETF TRUST	4,409	$171,775	0.1%	HOLD
179	PRUPRUDENTIAL FINL INC	1,756	$171,583	0.1%	HOLD
180	UVVUNIVERSAL CORP VA	3,250	$171,275	0.1%	HOLD
181	RVTROYCE SMALL CAP TRUST INC	10,218	$169,619	0.1%	HOLD
182	GLDSPDR GOLD TR	394	$169,535	0.1%	HOLD
183	ULUNILEVER PLC	2,964	$168,860	0.1%	HOLD
184	CARRCARRIER GLOBAL CORPORATION	2,989	$168,311	0.1%	HOLD
185	CLHCLEAN HARBORS INC	576	$165,157	0.1%	NEW
186	GLWCORNING INC	1,164	$158,270	0.1%	HOLD
187	UNHUNITEDHEALTH GROUP INC	581	$157,252	0.1%	TRIM −6%
188	FELVFIDELITY COVINGTON TRUST	4,459	$155,664	0.1%	TRIM −41%
189	AVGOBROADCOM INC	496	$153,395	0.1%	HOLD
190	COHRCOHERENT CORP	641	$152,693	0.1%	NEW
191	BMRNBIOMARIN PHARMACEUTICAL INC	2,700	$152,523	0.1%	HOLD
192	DFIVDIMENSIONAL ETF TRUST	2,760	$145,673	0.1%	HOLD
193	VUGVANGUARD INDEX FDS	331	$144,578	0.1%	HOLD
194	CCITIGROUP INC	1,270	$144,031	0.1%	TRIM −21%
195	CRMSALESFORCE INC	769	$143,579	0.1%	TRIM −3%
196	VEAVANGUARD TAX-MANAGED FDS	2,229	$142,835	0.1%	HOLD
197	WWDWOODWARD INC	399	$142,811	0.1%	NEW
198	APGAPI GROUP CORP	3,463	$140,321	0.1%	NEW
199	DEODIAGEO PLC	1,874	$139,520	0.1%	HOLD
200	DIASPDR DOW JONES INDL AVERAGE	300	$138,957	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

169K

170K

169K

168K

154K

$39M

MINTPIMCO ETF TR

54K

58K

59K

90K

98K

89K

$9M

NVDANVIDIA CORPORATION

45K

46K

51K

49K

50K

$9M

CGDVCAPITAL GROUP DIVIDEND VALUE

143K

152K

156K

171K

191K

$8M

MSFTMICROSOFT CORP

21K

20K

$7M

GOOGALPHABET INC

23K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

GOOGLALPHABET INC

20K

21K

$6M

CVXCHEVRON CORP NEW

28K

27K

$6M

MINOPIMCO ETF TR

—

10K

23K

37K

105K

104K

$5M

TMSLT ROWE PRICE ETF INC

48K

56K

63K

66K

78K

119K

$4M

SBUXSTARBUCKS CORP

48K

49K

51K

49K

$4M

BRK/ABERKSHIRE HATHAWAY INC DEL

$4M

SMMUPIMCO ETF TR

36K

35K

86K

83K

$4M

JPMJPMORGAN CHASE & CO

14K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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