Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 569
- +38 vs. Q4 2025
- Portfolio value
- $273.6M
- −$8.98M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,371 | $39.2M | 14.3% | −13,522−8.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,629 | $8.91M | 3.3% | −8,921−9.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,565 | $8.64M | 3.2% | −475−0.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 191,079 | $8.13M | 3.0% | +19,967+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,065 | $7.43M | 2.7% | −255−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,727 | $6.52M | 2.4% | −134−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,298 | $6.28M | 2.3% | −204−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,635 | $5.93M | 2.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 27,213 | $5.63M | 2.1% | +60.0% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 104,078 | $4.70M | 1.7% | −1,161−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 118,979 | $4.36M | 1.6% | +41,210+53.0% | Added | – |
| SBUXStarbucks Corp | Stock | 48,544 | $4.35M | 1.6% | −2,547−5.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.31M | 1.6% | −2−25.0% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 83,485 | $4.21M | 1.5% | −2,956−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,999 | $4.12M | 1.5% | −187−1.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 99,800 | $3.83M | 1.4% | +4,230+4.4% | Added | – |
| SYKStryker Corp | Stock | 11,456 | $3.76M | 1.4% | −105−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,001 | $3.75M | 1.4% | +35+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,440 | $3.54M | 1.3% | +85+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,557 | $3.31M | 1.2% | −178−1.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 17,160 | $3.14M | 1.1% | −300−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 65,871 | $3.06M | 1.1% | −2,624−3.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 101,471 | $2.99M | 1.1% | +8,080+8.7% | Added | – |
| GBXGreenbrier Companies Inc | Stock | 50,683 | $2.67M | 1.0% | −1,149−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,283 | $2.56M | 0.9% | −99−1.3% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 87,478 | $2.43M | 0.9% | +34,723+65.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 90,357 | $2.37M | 0.9% | +63,983+242.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,681 | $2.32M | 0.8% | +40.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,169 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 21,243 | $2.14M | 0.8% | −101−0.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 24,275 | $1.94M | 0.7% | −300−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,485 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,820 | $1.89M | 0.7% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 46,226 | $1.86M | 0.7% | +10,612+29.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,624 | $1.72M | 0.6% | −850−15.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,239 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,716 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,462 | $1.55M | 0.6% | +9,711+28.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,686 | $1.54M | 0.6% | +76+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 28,902 | $1.53M | 0.6% | −1,434−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,741 | $1.52M | 0.6% | +1,529+47.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 43,247 | $1.44M | 0.5% | +5,934+15.9% | Added | – |
| Capital Group International14021T102 | SHS | 41,869 | $1.39M | 0.5% | +6,454+18.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,784 | $1.37M | 0.5% | +2,677+17.7% | Added | – |
| PGProcter & Gamble Co | Stock | 9,256 | $1.34M | 0.5% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,379 | $1.30M | 0.5% | −252−1.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 19,780 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,871 | $1.28M | 0.5% | +45,282+1,261.7% | Added | – |
| NVSNovartis AG | ADR | 8,316 | $1.27M | 0.5% | −150−1.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,679 | $1.22M | 0.4% | +4,830+21.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 48,402 | $1.18M | 0.4% | −2,000−4.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,724 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,364 | $1.14M | 0.4% | −203−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,200 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 33,449 | $1.13M | 0.4% | +225+0.7% | Added | – |
| PFEPfizer Inc | Stock | 39,909 | $1.12M | 0.4% | +902+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,166 | $1.07M | 0.4% | +20+1.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 5,362 | $1.06M | 0.4% | +5,362 | New | History |
| VZVerizon Communications Inc | Stock | 20,218 | $1.01M | 0.4% | +1,570+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,147 | $980.1K | 0.4% | −65−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $907.2K | 0.3% | 00.0% | Unchanged | – |
| COLBColumbia Banking System, Inc. | COM | 33,063 | $906.9K | 0.3% | +1,004+3.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,210 | $858.3K | 0.3% | −100−2.3% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 27,975 | $821.3K | 0.3% | +12,654+82.6% | Added | – |
| MUMicron Technology Inc | Stock | 2,421 | $817.9K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,734 | $815.8K | 0.3% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 8,359 | $805.7K | 0.3% | −246−2.9% | Reduced | History |
| MTUSMetallus Inc. | COM | 47,845 | $781.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,124 | $761.1K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,515 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,045 | $738.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,604 | $730.4K | 0.3% | −368−3.7% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 14,401 | $726.7K | 0.3% | +3,289+29.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,202 | $724.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,602 | $716.9K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,772 | $711.5K | 0.3% | −175−2.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,721 | $708.4K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,481 | $671.5K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,585 | $656.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 3,680 | $636.8K | 0.2% | 00.0% | Unchanged | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 23,901 | $628.1K | 0.2% | +9,659+67.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 17,977 | $620.9K | 0.2% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,054 | $613.5K | 0.2% | +7,079+118.5% | Added | – |
| SHELShell plc | ADR | 5,997 | $557.7K | 0.2% | +20.0% | Added | History |
| MDTMedtronic plc | Stock | 6,273 | $543.6K | 0.2% | −390−5.9% | Reduced | History |
| MMM3M Co | Stock | 3,636 | $528.1K | 0.2% | −38−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,265 | $518.0K | 0.2% | +1,125+27.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,663 | $516.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,085 | $510.1K | 0.2% | −23−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,665 | $505.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,481 | $504.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,296 | $488.5K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,170 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,476 | $477.6K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,050 | $470.7K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5,184 | $467.3K | 0.2% | −304−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,496 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,600 | $455.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 169 | $12.8K | <0.1% | History |
| PARPar Technology Corp | COM | 200 | $4.45K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 150 | $3.62K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 100 | $2.30K | <0.1% | History |