Sittner & Nelson, LLC Top Holdings and 13F Report (2026)

About Sittner & Nelson, LLC

Investment Activity

Sittner & Nelson, LLC has $317.87 million in total holdings as of June 30, 2026.
Sittner & Nelson, LLC owns shares of 614 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Sittner & Nelson, LLC has purchased 569 new stocks and bought additional shares in 126 stocks.
Sittner & Nelson, LLC sold shares of 81 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple: $44,614,394
T. Rowe Price Small-Mid Cap ETF: $11,736,022
NVIDIA: $10,493,433
Capital Group Dividend Value ETF: $10,138,985
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $8,192,066

Largest New Holdings this Quarter

14020Y607 - CAPITAL GRP FIXED INCM ETF T: $145,118 Holding
464287523 - iShares Semiconductor ETF: $64,076 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $63,219 Holding
314352105 - FEDEX FGHT HLDG CO INC: $60,249 Holding
44053A465 - HORIZON FDS: $55,480 Holding

Largest Purchases this Quarter

T. Rowe Price Small-Mid Cap ETF: 148,661 shares (about $6.52M)
PIMCO Multi Sector Bond Active ETF: 49,974 shares (about $1.33M)
Capital Group Core Plus Income ETF: 57,842 shares (about $1.29M)
CAPITAL GRP FIXED INCM ETF T: 46,288 shares (about $1.21M)
Capital Group Core Equity ETF: 26,751 shares (about $1.19M)

Largest Sales this Quarter

PIMCO Short Term Municipal Bond Exchange-Traded Fund: 23,367 shares (about $1.18M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 7,367 shares (about $742.67K)
Micron Technology: 368 shares (about $424.79K)
Costco Wholesale: 369 shares (about $345.21K)
Alphabet: 737 shares (about $263.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$44,614,394	$54,400 â–¼	-0.1%	154,183	14.0%	Technology
TMSL T. Rowe Price Small-Mid Cap ETF	$11,736,022	$6,518,789 â–²	124.9%	267,640	3.7%	ETF
NVDA NVIDIA	$10,493,433	$576,054 â–²	5.8%	52,444	3.3%	Technology
CGDV Capital Group Dividend Value ETF	$10,138,985	$722,594 â–²	7.7%	205,742	3.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,192,066	$742,671 â–¼	-8.3%	81,262	2.6%	ETF
GOOG Alphabet	$8,022,669	$7,420 â–¼	-0.1%	22,706	2.5%	Communication Services
MSFT Microsoft	$7,605,712	$121,229 â–²	1.6%	20,390	2.4%	Technology
GOOGL Alphabet	$7,110,949	$263,382 â–¼	-3.6%	19,898	2.2%	Communication Services
CGUS Capital Group Core Equity ETF	$5,628,994	$1,189,886 â–²	26.8%	126,551	1.8%	ETF
COST Costco Wholesale	$5,546,788	$345,212 â–¼	-5.9%	5,929	1.7%	Consumer Staples
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$5,535,551	$772,933 â–²	16.2%	120,969	1.7%	ETF
SBUX Starbucks	$4,942,978	$17,781 â–¼	-0.4%	48,370	1.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,554,587	$27,824 â–¼	-0.6%	13,914	1.4%	Finance
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	1.4%	Finance
CVX Chevron	$4,432,016	$78,735 â–¼	-1.7%	26,738	1.4%	Energy
AMZN Amazon.com	$4,259,375	$30,984 â–¼	-0.7%	17,871	1.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,998,954	$63,475 â–¼	-1.6%	5,355	1.3%	ETF
CGXU Capital Group International Focus Equity ETF	$3,939,381	$426,450 â–²	12.1%	113,789	1.2%	ETF
SYK Stryker	$3,591,612	$15,112 â–¼	-0.4%	11,408	1.1%	Healthcare
CAPITAL GRP FIXED INCM ETF T	$3,577,366	$1,211,820 â–²	51.2%	136,645	1.1%	CORE BOND ETF
JNJ Johnson & Johnson	$3,391,656	$51,300 â–¼	-1.5%	13,355	1.1%	Healthcare
CAT Caterpillar	$3,331,370	$43,666 â–¼	-1.3%	3,128	1.0%	Industrials
HARBOR ETF TRUST	$3,099,294	$258,883 â–²	9.1%	95,451	1.0%	LONG TERM GROWER
TKR Timken	$3,087,155	$145 â–²	0.0%	21,244	1.0%	Industrials
FAST Fastenal	$3,086,998	$76,800 â–¼	-2.4%	64,272	1.0%	Industrials
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,035,984	$1,180,043 â–¼	-28.0%	60,118	1.0%	ETF
AVAV AeroVironment	$2,791,334	$41,268 â–¼	-1.5%	16,910	0.9%	Industrials
PYLD PIMCO Multi Sector Bond Active ETF	$2,621,360	$1,325,306 â–²	102.3%	98,845	0.8%	ETF
AMGN Amgen	$2,584,149	$53,233 â–¼	-2.0%	7,136	0.8%	Healthcare
GBX Greenbrier Companies	$2,476,159	$7,793 â–¼	-0.3%	50,524	0.8%	Industrials
ASML ASML	$2,474,864	$9,947 â–²	0.4%	1,244	0.8%	Technology
CGGR Capital Group Growth ETF	$2,456,100	$274,232 â–²	12.6%	52,036	0.8%	ETF
MU Micron Technology	$2,369,801	$424,787 â–¼	-15.2%	2,053	0.7%	Technology
EMR Emerson Electric	$2,077,393	$3,865 â–²	0.2%	14,512	0.7%	Industrials
EW Edwards Lifesciences	$2,051,724	$144,193 â–¼	-6.6%	22,681	0.6%	Healthcare
CGGO Capital Group Global Growth Equity ETF	$2,003,536	$172,877 â–²	9.4%	47,331	0.6%	ETF
LINDE PLC	$1,985,465	$3,114 â–²	0.2%	3,826	0.6%	SHS
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,959,730	$173,442 â–²	9.7%	47,682	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,948,631	$194,271 â–²	11.1%	5,266	0.6%	ETF
TSLA Tesla	$1,938,966	$5,888 â–¼	-0.3%	4,610	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,865,376		0.0%	2,716	0.6%	ETF
XOM ExxonMobil	$1,848,682	$21,738 â–¼	-1.2%	13,522	0.6%	Energy
CAPITAL GROUP INTERNATIONAL	$1,800,510	$276,892 â–²	18.2%	49,478	0.6%	SHS
TCHP T. Rowe Price Blue Chip Growth ETF	$1,688,134	$301,692 â–²	21.8%	33,702	0.5%	ETF
CGCP Capital Group Core Plus Income ETF	$1,568,807	$1,289,292 â–²	461.3%	70,382	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$1,561,048	$40,693 â–²	2.7%	18,260	0.5%	ETF
QQQ Invesco QQQ	$1,553,804		0.0%	2,110	0.5%	ETF
LAM RESEARCH CORP	$1,523,237		0.0%	3,515	0.5%	COM NEW
META Meta Platforms	$1,432,599	$80,559 â–¼	-5.3%	2,543	0.5%	Communication Services
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,421,360	$19,560 â–¼	-1.4%	10,900	0.4%	ETF
AMD Advanced Micro Devices	$1,415,678	$25,560 â–¼	-1.8%	2,437	0.4%	Technology
USB U.S. Bancorp	$1,372,530		0.0%	22,724	0.4%	Finance
CAPITAL GROUP INTERNATIONAL	$1,347,215	$116,960 â–²	9.5%	36,629	0.4%	SHS
LLY Eli Lilly and Company	$1,343,498	$55,179 â–¼	-3.9%	1,120	0.4%	Healthcare
NVS Novartis	$1,306,889	$3,605 â–²	0.3%	8,339	0.4%	Healthcare
CAPITAL GROUP EQUITY ETF TR	$1,288,798	$366,462 â–²	39.7%	39,090	0.4%	US SM MI CA ETF
PG Procter & Gamble	$1,237,780	$119,511 â–¼	-8.8%	8,441	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$1,232,953	$1,095 â–²	0.1%	21,398	0.4%	Healthcare
COHEN & STEERS ETF TRUST	$1,216,935	$538,624 â–²	79.4%	42,880	0.4%	REAL EST ACT ETF
NKE NIKE	$1,211,212	$24,794 â–²	2.1%	29,506	0.4%	Consumer Discretionary
RBB FUND TRUST	$1,206,093	$437,079 â–²	56.8%	22,586	0.4%	FIRS EAGL OV ETF
WFC Wells Fargo & Company	$1,182,192	$4,876 â–¼	-0.4%	14,305	0.4%	Finance
WY Weyerhaeuser	$1,148,905	$9,839 â–¼	-0.8%	47,991	0.4%	Real Estate
DFNL Davis Select Financial ETF	$1,097,533	$98,730 â–²	9.9%	22,233	0.3%	ETF
PFE Pfizer	$1,052,124	$91,118 â–²	9.5%	43,693	0.3%	Healthcare
MRK Merck & Co., Inc.	$1,049,155	$2,313 â–²	0.2%	8,165	0.3%	Healthcare
COLB Columbia Banking System	$1,036,690	$22,980 â–¼	-2.2%	32,346	0.3%	Finance
INTC Intel	$1,035,497		0.0%	7,416	0.3%	Technology
GILD Gilead Sciences	$1,023,354	$12,634 â–¼	-1.2%	8,100	0.3%	Healthcare
AZNCF AstraZeneca	$1,021,673	$4,930 â–²	0.5%	5,388	0.3%	Healthcare
TRMB Trimble	$1,012,341		0.0%	19,780	0.3%	Technology
BAC Bank of America	$957,857	$4,331 â–²	0.5%	16,810	0.3%	Finance
VZ Verizon Communications	$942,870	$86,839 â–²	10.1%	22,269	0.3%	Communication Services
STX Seagate Technology	$916,750		0.0%	950	0.3%	Technology
ILMN Illumina	$908,338	$106,553 â–¼	-10.5%	5,166	0.3%	Healthcare
METALLUS INC	$894,224		0.0%	47,845	0.3%	COM
TOUS T. Rowe Price International Equity ETF	$889,302	$199,524 â–²	28.9%	23,177	0.3%	ETF
IBM International Business Machines	$884,538	$28,125 â–²	3.3%	3,145	0.3%	Technology
EA Electronic Arts	$863,219		0.0%	4,210	0.3%	Communication Services
DIS Walt Disney	$795,327	$9,240 â–¼	-1.1%	8,263	0.3%	Communication Services
KO CocaCola	$783,281	$2,763 â–²	0.4%	9,638	0.2%	Consumer Staples
HD Home Depot	$782,684	$5,996 â–²	0.8%	2,219	0.2%	Consumer Discretionary
SNOW Snowflake	$781,824	$24,941 â–¼	-3.1%	3,072	0.2%	Technology
BA Boeing	$781,457	$1,732 â–²	0.2%	3,610	0.2%	Industrials
CSCO Cisco Systems	$703,938	$35,590 â–¼	-4.8%	5,993	0.2%	Technology
CAPITAL GROUP NEW GEOGRAPHY	$700,417	$330,767 â–²	89.5%	18,698	0.2%	SHS
WALMART INC	$699,484	$5,889 â–²	0.8%	6,176	0.2%	COM
EPD Enterprise Products Partners	$688,184		0.0%	18,721	0.2%	Energy
CGMU Capital Group Municipal Income ETF	$681,119	$461,359 â–²	209.9%	24,795	0.2%	ETF
AMAT Applied Materials	$634,071	$120,741 â–¼	-16.0%	877	0.2%	Technology
KMI Kinder Morgan	$626,772	$639 â–²	0.1%	19,605	0.2%	Energy
UPS United Parcel Service	$623,352	$57,401 â–²	10.1%	5,799	0.2%	Industrials
PM Philip Morris International	$621,426	$63,319 â–²	11.3%	3,435	0.2%	Consumer Staples
CAPITAL GROUP DIVIDEND GROWE	$612,876	$209,868 â–²	52.1%	16,339	0.2%	SHS ETF
RTX RTX	$599,168	$61,283 â–¼	-9.3%	3,158	0.2%	Industrials
TROW T. Rowe Price Group	$589,498	$114 â–²	0.0%	5,185	0.2%	Finance
MMM 3M	$588,782		0.0%	3,636	0.2%	Industrials
RBB FUND TRUST	$573,783	$64,819 â–¼	-10.2%	11,729	0.2%	FIRST EAGLE GBL
VDE Vanguard Energy ETF	$552,479		0.0%	3,680	0.2%	ETF
MO Altria Group	$551,497		0.0%	7,665	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sittner & Nelson, LLC Top Holdings and 13F Report (2026)

About Sittner & Nelson, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sittner & Nelson, LLC Top Holdings and 13F Report (2026)

About Sittner & Nelson, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSittner & Nelson, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools