Sittner & Nelson, Llc Portfolio Stock Holdings
Sittner & Nelson, Llc disclosed 569 stock positions valued at approximately $273.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PIMCO ETF TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 569
- Portfolio Value
- $273.6M
Holdings by Sector
Sittner & Nelson, Llc Portfolio Holdings in Q1 2026
540 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.32% | 154,371 | -13,522 | -8.05% | $39,177,879 |
| PIMCO ETF TR | MINT | Other | 3.26% | 88,629 | -8,921 | -9.15% | $8,913,391 |
| NVIDIA CORPORATION | NVDA | Technology | 3.16% | 49,565 | -475 | -0.95% | $8,644,146 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.97% | 191,079 | +19,967 | +11.67% | $8,128,511 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 20,065 | -255 | -1.25% | $7,427,324 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 22,727 | -134 | -0.59% | $6,519,354 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.29% | 6,298 | -204 | -3.14% | $6,275,775 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 20,635 | - | - | $5,933,918 |
| CHEVRON CORPORATION | CVX | Energy | 2.06% | 27,213 | +6 | +0.02% | $5,630,455 |
| PIMCO ETF TR | MINO | Other | 1.72% | 104,078 | -1,161 | -1.10% | $4,701,193 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.59% | 118,979 | +41,210 | +52.99% | $4,362,966 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.59% | 48,544 | -2,547 | -4.99% | $4,349,019 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.57% | 6 | -2 | -25.00% | $4,308,840 |
| PIMCO ETF TR | SMMU | Other | 1.54% | 83,485 | -2,956 | -3.42% | $4,211,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 13,999 | -187 | -1.32% | $4,118,035 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.40% | 99,800 | +4,230 | +4.43% | $3,834,310 |
| STRYKER CORPORATION | SYK | Healthcare | 1.38% | 11,456 | -105 | -0.91% | $3,764,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 18,001 | +35 | +0.19% | $3,749,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 5,440 | +85 | +1.59% | $3,537,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 13,557 | -178 | -1.30% | $3,313,832 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.15% | 17,160 | -300 | -1.72% | $3,141,138 |
| FASTENAL CO | FAST | Industrials | 1.12% | 65,871 | -2,624 | -3.83% | $3,056,398 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.09% | 101,471 | +8,080 | +8.65% | $2,992,384 |
| GREENBRIER COS INC | GBX | Industrials | 0.98% | 50,683 | -1,149 | -2.22% | $2,668,467 |
| AMGEN INC | AMGN | Healthcare | 0.94% | 7,283 | -99 | -1.34% | $2,562,634 |
| HARBOR ETF TRUST | WINN | Other | 0.89% | 87,478 | +34,723 | +65.82% | $2,425,590 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.87% | 90,357 | +63,983 | +242.60% | $2,372,784 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 13,681 | +4 | +0.03% | $2,321,131 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 3,169 | - | - | $2,245,238 |
| TIMKEN CO | TKR | Industrials | 0.78% | 21,243 | -101 | -0.47% | $2,136,444 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.71% | 24,275 | -300 | -1.22% | $1,943,942 |
| EMERSON ELEC CO | EMR | Industrials | 0.69% | 14,485 | - | - | $1,897,825 |
| LINDE PLC | LIN | Other | 0.69% | 3,820 | - | - | $1,893,804 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.68% | 46,226 | +10,612 | +29.80% | $1,857,823 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 4,624 | -850 | -15.53% | $1,718,972 |
| ASML HLDG NV | ASML | Other | 0.60% | 1,239 | - | - | $1,636,509 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 2,716 | - | - | $1,622,946 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.57% | 43,462 | +9,711 | +28.77% | $1,546,813 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 2,686 | +76 | +2.91% | $1,536,518 |
| NIKE INC | NKE | Consumer Cyclical | 0.56% | 28,902 | -1,434 | -4.73% | $1,526,617 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 4,741 | +1,529 | +47.60% | $1,520,961 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.53% | 43,247 | +5,934 | +15.90% | $1,443,164 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 17,784 | +2,677 | +17.72% | $1,371,325 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 9,256 | +1 | +0.01% | $1,336,989 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.47% | 21,379 | -252 | -1.16% | $1,296,637 |
| TRIMBLE INC | TRMB | Technology | 0.47% | 19,780 | - | - | $1,290,250 |
| PIMCO ETF TR | PYLD | Other | 0.47% | 48,871 | +45,282 | +1261.69% | $1,280,430 |
| NOVARTIS AG | NVS | Healthcare | 0.46% | 8,316 | -150 | -1.77% | $1,270,269 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.46% | 11,050 | - | - | $1,263,236 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.45% | 27,679 | +4,830 | +21.14% | $1,222,859 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 2,110 | - | - | $1,217,850 |
| WEYERHAEUSER CO | WY | Real Estate | 0.43% | 48,402 | -2,000 | -3.97% | $1,182,461 |
| US BANCORP | USB | Financial Services | 0.43% | 22,724 | - | - | $1,181,876 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 14,364 | -203 | -1.39% | $1,143,529 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 8,200 | - | - | $1,142,834 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.41% | 33,449 | +225 | +0.68% | $1,131,246 |
| PFIZER INC | PFE | Healthcare | 0.41% | 39,909 | +902 | +2.31% | $1,120,633 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,166 | +20 | +1.75% | $1,072,591 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 20,218 | +1,570 | +8.42% | $1,014,944 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 8,147 | -65 | -0.79% | $980,051 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.33% | 20,233 | - | - | $907,248 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.33% | 33,063 | +1,004 | +3.13% | $906,919 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.31% | 4,210 | -100 | -2.32% | $858,293 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 2,421 | - | - | $817,918 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 16,734 | +4 | +0.02% | $815,777 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 8,359 | -246 | -2.86% | $805,674 |
| METALLUS INC | MTUS | Basic Materials | 0.29% | 47,845 | - | - | $781,788 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 6,124 | - | - | $761,124 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 3,515 | - | - | $751,038 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 3,045 | - | - | $738,192 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 9,604 | -368 | -3.69% | $730,385 |
| RBB FUND TRUST | 75526L878 | Other | 0.27% | 14,401 | +3,289 | +29.60% | $726,675 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,202 | - | - | $724,269 |
| BOEING CO | BA | Industrials | 0.26% | 3,602 | - | - | $716,907 |
| ILLUMINA INC | ILMN | Healthcare | 0.26% | 5,772 | -175 | -2.94% | $711,457 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 18,721 | - | - | $708,403 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 3,481 | - | - | $671,485 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 19,585 | - | - | $656,686 |
| VANGUARD WORLD FD | VDE | Other | 0.23% | 3,680 | - | - | $636,788 |
| RBB FUND TRUST | 75526L886 | Other | 0.22% | 13,054 | +7,079 | +118.48% | $613,538 |
| SHELL PLC | SHEL | Energy | 0.20% | 5,997 | +2 | +0.03% | $557,720 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 6,273 | -390 | -5.85% | $543,556 |
| 3M CO | MMM | Industrials | 0.19% | 3,636 | -38 | -1.03% | $528,051 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 5,265 | +1,125 | +27.17% | $518,013 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,663 | - | - | $516,844 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 3,085 | -23 | -0.74% | $510,074 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 7,665 | - | - | $505,814 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 2,481 | - | - | $504,710 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 6,296 | - | - | $488,479 |
| SNOWFLAKE INC | SNOW | Technology | 0.17% | 3,170 | - | - | $478,100 |
| AT&T INC | T | Communication Services | 0.17% | 16,476 | - | - | $477,640 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 8,050 | - | - | $470,684 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.17% | 5,184 | -304 | -5.54% | $467,274 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 3,496 | - | - | $461,524 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 23,600 | - | - | $455,480 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.16% | 3,914 | - | - | $446,118 |
| GSK PLC | GSK | Healthcare | 0.16% | 8,053 | - | - | $444,446 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 4,900 | +500 | +11.36% | $442,911 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 4,600 | +850 | +22.67% | $442,290 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.16% | 929 | - | - | $428,260 |