Sittner & Nelson, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sittner & Nelson, Llc disclosed 609 stock positions valued at approximately $317.87M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, T ROWE PRICE EXCHANGE-TRADED, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 609
- Portfolio Value
- $317.87M
Holdings by Sector
Sittner & Nelson, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.04% | 154,183 | -188 | -0.12% | $44,614,394 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 3.69% | 267,640 | +148,661 | +124.95% | $11,736,022 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 52,444 | +2,879 | +5.81% | $10,493,433 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.19% | 205,742 | +14,663 | +7.67% | $10,138,985 |
| PIMCO ETF TR | MINT | Other | 2.58% | 81,262 | -7,367 | -8.31% | $8,192,066 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 22,706 | -21 | -0.09% | $8,022,669 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 20,390 | +325 | +1.62% | $7,605,712 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 19,898 | -737 | -3.57% | $7,110,949 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.77% | 126,551 | +26,751 | +26.80% | $5,628,994 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.75% | 5,929 | -369 | -5.86% | $5,546,788 |
| PIMCO ETF TR | MINO | Other | 1.74% | 120,969 | +16,891 | +16.23% | $5,535,551 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.56% | 48,370 | -174 | -0.36% | $4,942,978 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 13,914 | -85 | -0.61% | $4,554,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.41% | 6 | - | - | $4,493,100 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 26,738 | -475 | -1.75% | $4,432,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 17,871 | -130 | -0.72% | $4,259,375 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 5,355 | -85 | -1.56% | $3,998,954 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.24% | 113,789 | +12,318 | +12.14% | $3,939,381 |
| STRYKER CORPORATION | SYK | Healthcare | 1.13% | 11,408 | -48 | -0.42% | $3,591,612 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.13% | 136,645 | +46,288 | +51.23% | $3,577,366 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 13,355 | -202 | -1.49% | $3,391,656 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 3,128 | -41 | -1.29% | $3,331,370 |
| HARBOR ETF TRUST | WINN | Other | 0.98% | 95,451 | +7,973 | +9.11% | $3,099,294 |
| TIMKEN CO | TKR | Industrials | 0.97% | 21,244 | +1 | +0.00% | $3,087,155 |
| FASTENAL CO | FAST | Industrials | 0.97% | 64,272 | -1,599 | -2.43% | $3,086,998 |
| PIMCO ETF TR | SMMU | Other | 0.96% | 60,118 | -23,367 | -27.99% | $3,035,984 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.88% | 16,910 | -250 | -1.46% | $2,791,334 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 98,845 | +49,974 | +102.26% | $2,621,360 |
| AMGEN INC | AMGN | Healthcare | 0.81% | 7,136 | -147 | -2.02% | $2,584,149 |
| GREENBRIER COS INC | GBX | Industrials | 0.78% | 50,524 | -159 | -0.31% | $2,476,159 |
Showing 30 of 609 holdings in the latest reporting period.