Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 614
- +45 vs. Q1 2026
- Portfolio value
- $317.9M
- +$44.3M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,183 | $44.6M | 14.0% | −188−0.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 267,640 | $11.7M | 3.7% | +148,661+124.9% | Added | – |
| NVDANVIDIA Corp | Stock | 52,444 | $10.5M | 3.3% | +2,879+5.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 205,742 | $10.1M | 3.2% | +14,663+7.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,262 | $8.19M | 2.6% | −7,367−8.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,706 | $8.02M | 2.5% | −21−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,390 | $7.61M | 2.4% | +325+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,898 | $7.11M | 2.2% | −737−3.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 126,551 | $5.63M | 1.8% | +26,751+26.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,929 | $5.55M | 1.7% | −369−5.9% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 120,969 | $5.54M | 1.7% | +16,891+16.2% | Added | – |
| SBUXStarbucks Corp | Stock | 48,370 | $4.94M | 1.6% | −174−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,914 | $4.55M | 1.4% | −85−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 26,738 | $4.43M | 1.4% | −475−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,871 | $4.26M | 1.3% | −130−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,355 | $4.00M | 1.3% | −85−1.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 113,789 | $3.94M | 1.2% | +12,318+12.1% | Added | – |
| SYKStryker Corp | Stock | 11,408 | $3.59M | 1.1% | −48−0.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 136,645 | $3.58M | 1.1% | +46,288+51.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,355 | $3.39M | 1.1% | −202−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,128 | $3.33M | 1.0% | −41−1.3% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 95,451 | $3.10M | 1.0% | +7,973+9.1% | Added | – |
| TKRTimken Co | COM | 21,244 | $3.09M | 1.0% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 64,272 | $3.09M | 1.0% | −1,599−2.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 60,118 | $3.04M | 1.0% | −23,367−28.0% | Reduced | – |
| AVAVAeroVironment Inc | COM | 16,910 | $2.79M | 0.9% | −250−1.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 98,845 | $2.62M | 0.8% | +49,974+102.3% | Added | – |
| AMGNAmgen Inc | Stock | 7,136 | $2.58M | 0.8% | −147−2.0% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 50,524 | $2.48M | 0.8% | −159−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,244 | $2.47M | 0.8% | +5+0.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,036 | $2.46M | 0.8% | +5,810+12.6% | Added | – |
| MUMicron Technology Inc | Stock | 2,053 | $2.37M | 0.7% | −368−15.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,512 | $2.08M | 0.7% | +27+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,681 | $2.05M | 0.6% | −1,594−6.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 47,331 | $2.00M | 0.6% | +4,084+9.4% | Added | – |
| LINLinde PLC | Stock | 3,826 | $1.99M | 0.6% | +6+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 47,682 | $1.96M | 0.6% | +4,220+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,266 | $1.95M | 0.6% | +525+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,610 | $1.94M | 0.6% | −14−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,716 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,522 | $1.85M | 0.6% | −159−1.2% | Reduced | History |
| Capital Group International14021T102 | SHS | 49,478 | $1.80M | 0.6% | +7,609+18.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 33,702 | $1.69M | 0.5% | +6,023+21.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 70,382 | $1.57M | 0.5% | +57,842+461.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,260 | $1.56M | 0.5% | +476+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 3,515 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,543 | $1.43M | 0.5% | −143−5.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,900 | $1.42M | 0.4% | −150−1.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,437 | $1.42M | 0.4% | −44−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,724 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 36,629 | $1.35M | 0.4% | +3,180+9.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,120 | $1.34M | 0.4% | −46−3.9% | Reduced | History |
| NVSNovartis AG | ADR | 8,339 | $1.31M | 0.4% | +23+0.3% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 39,090 | $1.29M | 0.4% | +11,115+39.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,441 | $1.24M | 0.4% | −815−8.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,398 | $1.23M | 0.4% | +19+0.1% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 42,880 | $1.22M | 0.4% | +18,979+79.4% | Added | – |
| NKENIKE, Inc. | Stock | 29,506 | $1.21M | 0.4% | +604+2.1% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 22,586 | $1.21M | 0.4% | +8,185+56.8% | Added | – |
| WFCWells Fargo & Company | Stock | 14,305 | $1.18M | 0.4% | −59−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 47,991 | $1.15M | 0.4% | −411−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 22,233 | $1.10M | 0.3% | +2,000+9.9% | Added | – |
| PFEPfizer Inc | Stock | 43,693 | $1.05M | 0.3% | +3,784+9.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,165 | $1.05M | 0.3% | +18+0.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 32,346 | $1.04M | 0.3% | −717−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 7,416 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $1.02M | 0.3% | −100−1.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,388 | $1.02M | 0.3% | +26+0.5% | Added | History |
| TRMBTrimble Inc. | COM | 19,780 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,810 | $957.9K | 0.3% | +76+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,269 | $942.9K | 0.3% | +2,051+10.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 950 | $916.8K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 5,166 | $908.3K | 0.3% | −606−10.5% | Reduced | History |
| MTUSMetallus Inc. | COM | 47,845 | $894.2K | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 23,177 | $889.3K | 0.3% | +5,200+28.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,145 | $884.5K | 0.3% | +100+3.3% | Added | History |
| EAElectronic Arts Inc. | COM | 4,210 | $863.2K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,263 | $795.3K | 0.3% | −96−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,638 | $783.3K | 0.2% | +34+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,219 | $782.7K | 0.2% | +17+0.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,072 | $781.8K | 0.2% | −98−3.1% | Reduced | History |
| BABoeing Co | Stock | 3,610 | $781.5K | 0.2% | +8+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,993 | $703.9K | 0.2% | −303−4.8% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 18,698 | $700.4K | 0.2% | +8,830+89.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,176 | $699.5K | 0.2% | +52+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,721 | $688.2K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 24,795 | $681.1K | 0.2% | +16,795+209.9% | Added | – |
| AMATApplied Materials Inc | Stock | 877 | $634.1K | 0.2% | −167−16.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,605 | $626.8K | 0.2% | +20+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,799 | $623.4K | 0.2% | +534+10.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,435 | $621.4K | 0.2% | +350+11.3% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,339 | $612.9K | 0.2% | +5,595+52.1% | Added | – |
| RTXRTX Corp | Stock | 3,158 | $599.2K | 0.2% | −323−9.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,185 | $589.5K | 0.2% | +10.0% | Added | History |
| MMM3M Co | Stock | 3,636 | $588.8K | 0.2% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,729 | $573.8K | 0.2% | −1,325−10.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,680 | $552.5K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,665 | $551.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 241 | $131.1K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 619 | $126.6K | <0.1% | History |
| VVVValvoline Inc | COM | 2,723 | $91.7K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 1,100 | $85.2K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 5,207 | $74.4K | <0.1% | History |
| KBRKBR, Inc. | COM | 1,973 | $72.7K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 816 | $71.9K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,419 | $63.4K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 858 | $57.6K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 8,480 | $50.9K | <0.1% | History |
| BRKRBruker Corp | COM | 1,289 | $46.6K | <0.1% | History |
| WEXWEX Inc. | COM | 275 | $42.1K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 926 | $37.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 149 | $33.7K | <0.1% | History |
| RLIRli Corp | COM | 563 | $32.1K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 588 | $29.8K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 41 | $15.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117 | $11.6K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 300 | $10.6K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 81 | $9.53K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 200 | $8.61K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 68 | $7.10K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 66 | $7.01K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 50 | $6.14K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90 | $4.49K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 452 | $4.34K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 17 | $3.61K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 500 | $3.42K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 400 | $2.40K | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 1,000 | $913 | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 60 | $866 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25 | $585 | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6 | $511 | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 24 | $282 | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $235 | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 11 | $168 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $48 | <0.1% | History |