SITTNER & NELSON, LLC
- SEC CIK
- 0001846138
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 614
- +45 vs. Q1 2026
- Total value
- $317.87M
- +$44.29M (+16.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 154,183 | $44.61M | 14.04% | −188−0.1% | Reduced | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 267,640 | $11.74M | 3.69% | +148,661+124.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 52,444 | $10.49M | 3.30% | +2,879+5.8% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 205,742 | $10.14M | 3.19% | +14,663+7.7% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 81,262 | $8.19M | 2.58% | −7,367−8.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 22,706 | $8.02M | 2.52% | −21−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 20,390 | $7.61M | 2.39% | +325+1.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,898 | $7.11M | 2.24% | −737−3.6% | Reduced | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 126,551 | $5.63M | 1.77% | +26,751+26.8% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,929 | $5.55M | 1.75% | −369−5.9% | Reduced | View |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 120,969 | $5.54M | 1.74% | +16,891+16.2% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 48,370 | $4.94M | 1.56% | −174−0.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,914 | $4.55M | 1.43% | −85−0.6% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $4.49M | 1.41% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 26,738 | $4.43M | 1.39% | −475−1.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 17,871 | $4.26M | 1.34% | −130−0.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,355 | $4M | 1.26% | −85−1.6% | Reduced | View |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 113,789 | $3.94M | 1.24% | +12,318+12.1% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 11,408 | $3.59M | 1.13% | −48−0.4% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 136,645 | $3.58M | 1.13% | +46,288+51.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 13,355 | $3.39M | 1.07% | −202−1.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,128 | $3.33M | 1.05% | −41−1.3% | Reduced | View |
| HARBOR ETF TRUST41151J406 | LONG TERM GROWER | 95,451 | $3.1M | 0.98% | +7,973+9.1% | Added | – |
| TKRTIMKEN CO | COM | 21,244 | $3.09M | 0.97% | +10.0% | Added | View |
| FASTFASTENAL CO COM | Stock | 64,272 | $3.09M | 0.97% | −1,599−2.4% | Reduced | View |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 60,118 | $3.04M | 0.96% | −23,367−28.0% | Reduced | – |
| AVAVAEROVIRONMENT INC | COM | 16,910 | $2.79M | 0.88% | −250−1.5% | Reduced | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 98,845 | $2.62M | 0.82% | +49,974+102.3% | Added | – |
| AMGNAMGEN INC COM | Stock | 7,136 | $2.58M | 0.81% | −147−2.0% | Reduced | View |
| GBXGREENBRIER COS INC COM | Stock | 50,524 | $2.48M | 0.78% | −159−0.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,244 | $2.47M | 0.78% | +5+0.4% | Added | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 52,036 | $2.46M | 0.77% | +5,810+12.6% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,053 | $2.37M | 0.75% | −368−15.2% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 14,512 | $2.08M | 0.65% | +27+0.2% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 22,681 | $2.05M | 0.65% | −1,594−6.6% | Reduced | View |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 47,331 | $2M | 0.63% | +4,084+9.4% | Added | – |
| LINLINDE PLC SHS | Stock | 3,826 | $1.99M | 0.62% | +6+0.2% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 47,682 | $1.96M | 0.62% | +4,220+9.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,266 | $1.95M | 0.61% | +525+11.1% | Added | – |
| TSLATESLA INC COM | Stock | 4,610 | $1.94M | 0.61% | −14−0.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,716 | $1.87M | 0.59% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 13,522 | $1.85M | 0.58% | −159−1.2% | Reduced | View |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 49,478 | $1.8M | 0.57% | +7,609+18.2% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 33,702 | $1.69M | 0.53% | +6,023+21.8% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 70,382 | $1.57M | 0.49% | +57,842+461.3% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 18,260 | $1.56M | 0.49% | +476+2.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,110 | $1.55M | 0.49% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,515 | $1.52M | 0.48% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,543 | $1.43M | 0.45% | −143−5.3% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 10,900 | $1.42M | 0.45% | −150−1.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,437 | $1.42M | 0.45% | −44−1.8% | Reduced | View |
| USBUS BANCORP | COM NEW | 22,724 | $1.37M | 0.43% | 00.0% | Unchanged | View |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 36,629 | $1.35M | 0.42% | +3,180+9.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,120 | $1.34M | 0.42% | −46−3.9% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 8,339 | $1.31M | 0.41% | +23+0.3% | Added | View |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 39,090 | $1.29M | 0.41% | +11,115+39.7% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 8,441 | $1.24M | 0.39% | −815−8.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 21,398 | $1.23M | 0.39% | +19+0.1% | Added | View |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 42,880 | $1.22M | 0.38% | +18,979+79.4% | Added | – |
| NKENIKE INC CL B | Stock | 29,506 | $1.21M | 0.38% | +604+2.1% | Added | View |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 22,586 | $1.21M | 0.38% | +8,185+56.8% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 14,305 | $1.18M | 0.37% | −59−0.4% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 47,991 | $1.15M | 0.36% | −411−0.8% | Reduced | View |
| DAVIS FUNDAMENTAL ETF TR23908L108 | SELECT FINL | 22,233 | $1.1M | 0.35% | +2,000+9.9% | Added | – |
| PFEPFIZER INC COM | Stock | 43,693 | $1.05M | 0.33% | +3,784+9.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 8,165 | $1.05M | 0.33% | +18+0.2% | Added | View |
| COLBCOLUMBIA BKG SYS INC | COM | 32,346 | $1.04M | 0.33% | −717−2.2% | Reduced | View |
| INTCINTEL CORP COM | Stock | 7,416 | $1.04M | 0.33% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 8,100 | $1.02M | 0.32% | −100−1.2% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 5,388 | $1.02M | 0.32% | +26+0.5% | Added | View |
| TRMBTRIMBLE INC | COM | 19,780 | $1.01M | 0.32% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 16,810 | $957.86K | 0.30% | +76+0.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,269 | $942.87K | 0.30% | +2,051+10.1% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 950 | $916.75K | 0.29% | 00.0% | Unchanged | View |
| ILMNILLUMINA INC | COM | 5,166 | $908.34K | 0.29% | −606−10.5% | Reduced | View |
| MTUSMETALLUS INC | COM | 47,845 | $894.22K | 0.28% | 00.0% | Unchanged | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 23,177 | $889.3K | 0.28% | +5,200+28.9% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,145 | $884.54K | 0.28% | +100+3.3% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 4,210 | $863.22K | 0.27% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 8,263 | $795.33K | 0.25% | −96−1.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 9,638 | $783.28K | 0.25% | +34+0.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,219 | $782.68K | 0.25% | +17+0.8% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,072 | $781.82K | 0.25% | −98−3.1% | Reduced | View |
| BABOEING CO COM | Stock | 3,610 | $781.46K | 0.25% | +8+0.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,993 | $703.94K | 0.22% | −303−4.8% | Reduced | View |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 18,698 | $700.42K | 0.22% | +8,830+89.5% | Added | – |
| WMTWALMART INC COM | Stock | 6,176 | $699.48K | 0.22% | +52+0.8% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 18,721 | $688.18K | 0.22% | 00.0% | Unchanged | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 24,795 | $681.12K | 0.21% | +16,795+209.9% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 877 | $634.07K | 0.20% | −167−16.0% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 19,605 | $626.77K | 0.20% | +20+0.1% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,799 | $623.35K | 0.20% | +534+10.1% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,435 | $621.43K | 0.20% | +350+11.3% | Added | View |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 16,339 | $612.88K | 0.19% | +5,595+52.1% | Added | – |
| RTXRTX CORPORATION COM | Stock | 3,158 | $599.17K | 0.19% | −323−9.3% | Reduced | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 5,185 | $589.5K | 0.19% | +10.0% | Added | View |
| MMM3M CO COM | Stock | 3,636 | $588.78K | 0.19% | 00.0% | Unchanged | View |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 11,729 | $573.78K | 0.18% | −1,325−10.2% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 3,680 | $552.48K | 0.17% | 00.0% | Unchanged | – |
| MOALTRIA GROUP INC COM | Stock | 7,665 | $551.5K | 0.17% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CACICACI INTL INC | CL A | 241 | $131.07K | 0.05% |
| BWXTBWX TECHNOLOGIES INC | COM | 619 | $126.58K | 0.05% |
| VVVVALVOLINE INC | COM | 2,723 | $91.71K | 0.03% |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,100 | $85.22K | 0.03% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 5,207 | $74.41K | 0.03% |
| KBRKBR INC | COM | 1,973 | $72.73K | 0.03% |
| IAUISHARES GOLD TRUST | ETF | 816 | $71.94K | 0.03% |
| GBCIGLACIER BANCORP INC NEW | COM | 1,419 | $63.39K | 0.02% |
| PBPROSPERITY BANCSHARES INC | COM | 858 | $57.64K | 0.02% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 8,480 | $50.88K | 0.02% |
| BRKRBRUKER CORP | COM | 1,289 | $46.56K | 0.02% |
| WEXWEX INC | COM | 275 | $42.09K | 0.02% |
| CXTCRANE NXT CO | COM | 926 | $37.59K | 0.01% |
| HONHoneywell Technologies | COM | 149 | $33.68K | 0.01% |
| RLIRLI CORP | COM | 563 | $32.11K | 0.01% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 588 | $29.76K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 579 | $26.52K | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 41 | $15.49K | 0.01% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 117 | $11.62K | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 300 | $10.64K | 0.00% |
| ISHARES TR464287788 | U.S. FINLS ETF | 81 | $9.53K | 0.00% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 200 | $8.61K | 0.00% |
| DORMDORMAN PRODS INC | COM | 68 | $7.1K | 0.00% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 66 | $7.01K | 0.00% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 50 | $6.14K | 0.00% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 90 | $4.49K | 0.00% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 452 | $4.34K | 0.00% |
| JBHTHUNT J B TRANS SVCS INC | COM | 17 | $3.61K | 0.00% |
| QUBTQUANTUM COMPUTING INC | COM | 500 | $3.43K | 0.00% |
| CXMSPRINKLR INC | CL A | 400 | $2.4K | 0.00% |
| NNVCNANOVIRICIDES INC | COM | 1,000 | $913 | 0.00% |
| QBTSD-WAVE QUANTUM INC COM | Stock | 60 | $866 | 0.00% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 25 | $585 | 0.00% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 6 | $511 | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 24 | $282 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3 | $235 | 0.00% |
| USAUU S GOLD CORP | COM NEW | 11 | $168 | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 1 | $48 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 614 | $317.87M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 569 | $273.58M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 531 | $282.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 484 | $275.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 507 | $248.59M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 499 | $234.38M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 492 | $230.72M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 430 | $223.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 454 | $203.09M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 499 | $198.5M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 450 | $187.1M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 468 | $173.58M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 485 | $182.06M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 491 | $174.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 463 | $163.55M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 458 | $148.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 482 | $153.22M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 452 | $172.77M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 444 | $171.81M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 418 | $154.87M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 396 | $141.91M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 411 | $134.06M | – | SEC |