Sittner & Nelson, LLC Top Holdings and 13F Report (2026) About Sittner & Nelson, LLCInvestment ActivitySittner & Nelson, LLC has $273.58 million in total holdings as of March 31, 2026.Sittner & Nelson, LLC owns shares of 569 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Sittner & Nelson, LLC has purchased 531 new stocks and bought additional shares in 53 stocks.Sittner & Nelson, LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $39,177,879PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,913,391NVIDIA $8,644,146Capital Group Dividend Value ETF $8,128,511Microsoft $7,427,324 Largest New Holdings this Quarter G0593M107 - AstraZeneca $1,057,494 Holding00775Y256 - ADVISORS INNER CIRCLE FD III $245,635 Holding184496107 - Clean Harbors $165,157 Holding19247G107 - Coherent $152,693 Holding980745103 - Woodward $142,811 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 63,983 shares (about $1.68M)T. Rowe Price Small-Mid Cap ETF 41,210 shares (about $1.51M)PIMCO Multi Sector Bond Active ETF 45,282 shares (about $1.19M)AstraZeneca 5,362 shares (about $1.06M)HARBOR ETF TRUST 34,723 shares (about $962.80K) Largest Sales this Quarter Apple 13,522 shares (about $3.43M)Berkshire Hathaway 2 shares (about $1.44M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 8,921 shares (about $897.18K)Tesla 850 shares (about $315.99K)Starbucks 2,547 shares (about $228.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSittner & Nelson, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,177,879$3,431,754 â–¼-8.1%154,37114.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,913,391$897,182 â–¼-9.1%88,6293.3%ETFNVDANVIDIA$8,644,146$82,840 â–¼-0.9%49,5653.2%Computer and TechnologyCGDVCapital Group Dividend Value ETF$8,128,511$849,397 â–²11.7%191,0793.0%ETFMSFTMicrosoft$7,427,324$94,392 â–¼-1.3%20,0652.7%Computer and TechnologyGOOGAlphabet$6,519,354$38,439 â–¼-0.6%22,7272.4%Computer and TechnologyCOSTCostco Wholesale$6,275,775$203,280 â–¼-3.1%6,2982.3%Retail/WholesaleGOOGLAlphabet$5,933,9180.0%20,6352.2%Computer and TechnologyCVXChevron$5,630,455$1,241 â–²0.0%27,2132.1%EnergyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,701,193$52,442 â–¼-1.1%104,0781.7%ETFTMSLT. Rowe Price Small-Mid Cap ETF$4,362,966$1,511,173 â–²53.0%118,9791.6%ETFSBUXStarbucks$4,349,019$228,184 â–¼-5.0%48,5441.6%Retail/WholesaleBRK.ABerkshire Hathaway$4,308,840$1,436,280 â–¼-25.0%61.6%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$4,211,808$149,130 â–¼-3.4%83,4851.5%ETFJPMJPMorgan Chase & Co.$4,118,035$55,009 â–¼-1.3%13,9991.5%FinanceCGUSCapital Group Core Equity ETF$3,834,310$162,516 â–²4.4%99,8001.4%ETFSYKStryker$3,764,440$34,503 â–¼-0.9%11,4561.4%MedicalAMZNAmazon.com$3,749,069$7,289 â–²0.2%18,0011.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,537,850$55,279 â–²1.6%5,4401.3%FinanceJNJJohnson & Johnson$3,313,832$43,510 â–¼-1.3%13,5571.2%MedicalAVAVAeroVironment$3,141,138$54,915 â–¼-1.7%17,1601.1%AerospaceFASTFastenal$3,056,398$121,753 â–¼-3.8%65,8711.1%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$2,992,384$238,280 â–²8.7%101,4711.1%ETFGBXGreenbrier Companies$2,668,467$60,495 â–¼-2.2%50,6831.0%TransportationAMGNAmgen$2,562,634$34,835 â–¼-1.3%7,2830.9%MedicalHARBOR ETF TRUST$2,425,590$962,799 â–²65.8%87,4780.9%LONG TERM GROWERCAPITAL GRP FIXED INCM ETF T$2,372,784$1,680,200 â–²242.6%90,3570.9%CORE BOND ETFXOMExxonMobil$2,321,131$679 â–²0.0%13,6810.8%EnergyCATCaterpillar$2,245,2380.0%3,1690.8%IndustrialsTKRTimken$2,136,444$10,158 â–¼-0.5%21,2430.8%Computer and TechnologyEWEdwards Lifesciences$1,943,942$24,024 â–¼-1.2%24,2750.7%MedicalEMREmerson Electric$1,897,8250.0%14,4850.7%IndustrialsLINDE PLC$1,893,8040.0%3,8200.7%SHSCGGRCapital Group Growth ETF$1,857,823$426,496 â–²29.8%46,2260.7%ETFTSLATesla$1,718,972$315,988 â–¼-15.5%4,6240.6%Auto/Tires/TrucksASMLASML$1,636,5090.0%1,2390.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,622,9460.0%2,7160.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,546,813$345,615 â–²28.8%43,4620.6%ETFMETAMeta Platforms$1,536,518$43,476 â–²2.9%2,6860.6%Computer and TechnologyNKENIKE$1,526,617$75,745 â–¼-4.7%28,9020.6%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,520,961$490,519 â–²47.6%4,7410.6%ETFCGGOCapital Group Global Growth Equity ETF$1,443,164$198,019 â–²15.9%43,2470.5%ETFCAPITAL GROUP INTERNATIONAL$1,386,294$213,694 â–²18.2%41,8690.5%SHSVXUSVanguard Total International Stock ETF$1,371,325$206,424 â–²17.7%17,7840.5%ETFPGProcter & Gamble$1,336,989$144 â–²0.0%9,2560.5%Consumer StaplesBMYBristol Myers Squibb$1,296,637$15,284 â–¼-1.2%21,3790.5%MedicalTRMBTrimble$1,290,2500.0%19,7800.5%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$1,280,430$1,186,397 â–²1,261.7%48,8710.5%ETFNVSNovartis$1,270,269$22,913 â–¼-1.8%8,3160.5%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$1,263,2360.0%11,0500.5%ETFTCHPT. Rowe Price Blue Chip Growth ETF$1,222,859$213,390 â–²21.1%27,6790.4%ETFQQQInvesco QQQ$1,217,8500.0%2,1100.4%FinanceWYWeyerhaeuser$1,182,461$48,860 â–¼-4.0%48,4020.4%ConstructionUSBU.S. Bancorp$1,181,8760.0%22,7240.4%FinanceWFCWells Fargo & Company$1,143,529$16,161 â–¼-1.4%14,3640.4%FinanceGILDGilead Sciences$1,142,8340.0%8,2000.4%MedicalCAPITAL GROUP INTERNATIONAL$1,131,246$7,610 â–²0.7%33,4490.4%SHSPFEPfizer$1,120,633$25,328 â–²2.3%39,9090.4%MedicalLLYEli Lilly and Company$1,072,591$18,398 â–²1.7%1,1660.4%MedicalAZNCFAstraZeneca$1,057,494$1,057,494 â–²New Holding5,3620.4%MedicalVZVerizon Communications$1,014,944$78,814 â–²8.4%20,2180.4%Computer and TechnologyMRKMerck & Co., Inc.$980,051$7,819 â–¼-0.8%8,1470.4%MedicalDFNLDavis Select Financial ETF$907,2480.0%20,2330.3%ETFCOLBColumbia Banking System$906,919$27,540 â–²3.1%33,0630.3%FinanceEAElectronic Arts$858,293$20,387 â–¼-2.3%4,2100.3%Consumer DiscretionaryCAPITAL GROUP EQUITY ETF TR$821,346$371,521 â–²82.6%27,9750.3%US SMALL AND MIDMUMicron Technology$817,9180.0%2,4210.3%Computer and TechnologyBACBank of America$815,777$195 â–²0.0%16,7340.3%FinanceDISWalt Disney$805,674$23,710 â–¼-2.9%8,3590.3%Consumer DiscretionaryMETALLUS INC$781,7880.0%47,8450.3%COMWALMART INC$761,1240.0%6,1240.3%COMLAM RESEARCH CORP$751,0380.0%3,5150.3%COM NEWIBMInternational Business Machines$738,1920.0%3,0450.3%Computer and TechnologyKOCocaCola$730,385$27,986 â–¼-3.7%9,6040.3%Consumer StaplesRBB FUND TRUST$726,675$165,963 â–²29.6%14,4010.3%FIRST EAGLE OVERHDHome Depot$724,2690.0%2,2020.3%Retail/WholesaleBABoeing$716,9070.0%3,6020.3%AerospaceILMNIllumina$711,457$21,571 â–¼-2.9%5,7720.3%MedicalEPDEnterprise Products Partners$708,4030.0%18,7210.3%EnergyRTXRTX$671,4850.0%3,4810.2%AerospaceKMIKinder Morgan$656,6860.0%19,5850.2%EnergyVDEVanguard Energy ETF$636,7880.0%3,6800.2%ETFCOHEN & STEERS ETF TRUST$628,119$253,839 â–²67.8%23,9010.2%REAL ESTATE ACTITOUST. Rowe Price International Equity ETF$620,9260.0%17,9770.2%ETFRBB FUND TRUST$613,538$332,713 â–²118.5%13,0540.2%FIRST EAGLE GBLSHELShell$557,720$186 â–²0.0%5,9970.2%EnergyMDTMedtronic$543,556$33,794 â–¼-5.9%6,2730.2%MedicalMMM3M$528,051$5,519 â–¼-1.0%3,6360.2%Multi-Sector ConglomeratesUPSUnited Parcel Service$518,013$110,687 â–²27.2%5,2650.2%TransportationMCDMcDonald's$516,8440.0%1,6630.2%Retail/WholesalePMPhilip Morris International$510,074$3,803 â–¼-0.7%3,0850.2%Consumer StaplesMOAltria Group$505,8140.0%7,6650.2%Consumer StaplesAMDAdvanced Micro Devices$504,7100.0%2,4810.2%Computer and TechnologyCSCOCisco Systems$488,4790.0%6,2960.2%Computer and TechnologySNOWSnowflake$478,1000.0%3,1700.2%Computer and TechnologyTAT&T$477,6400.0%16,4760.2%Computer and TechnologyBTIBritish American Tobacco$470,6840.0%8,0500.2%Consumer StaplesTROWT. Rowe Price Group$467,274$27,402 â–¼-5.5%5,1840.2%FinanceCOPConocoPhillips$461,5240.0%3,4960.2%EnergyETEnergy Transfer$455,4800.0%23,6000.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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