2026 Q2 Portfolio Activity
In 2026 Q2, SITTNER & NELSON, LLC maintained a portfolio of 652 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.05% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 124.9%. The fund also reduced its exposure to PIMCO ETF TR by 28.0%.
Position History
hover any row below to update
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Total Positions
652
Quarter
2026 Q2
Top Holding
AAPL (14.0%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 652
SITTNER & NELSON, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.04% | 14.32% |
#1
Prev: #1
|
6.5 |
—
|
-188 | -0.1% |
P
S
|
154,183 | $44,614,394 |
$126.93
+146.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 3.69% | 1.59% |
#2
9
Prev: #11
|
6.0 |
—
|
148,661 | 124.9% |
P
S
|
267,640 | $11,736,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 3.16% |
#3
Prev: #3
|
4.3 |
—
|
2,879 | 5.8% |
P
S
|
52,444 | $10,493,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.19% | 2.97% |
#4
Prev: #4
|
3.8 |
—
|
14,663 | 7.7% |
P
S
|
205,742 | $10,138,985 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.58% | 3.26% |
#5
3
Prev: #2
|
2.0 |
—
|
-7,367 | -8.3% |
P
S
|
81,262 | $8,192,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 2.38% |
#6
Prev: #6
|
1.5 |
—
|
-21 | -0.1% |
P
S
|
22,706 | $8,022,669 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.71% |
#7
2
Prev: #5
|
1.5 |
—
|
325 | 1.6% |
P
S
|
20,390 | $7,605,712 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.17% |
#8
Prev: #8
|
1.4 |
—
|
-737 | -3.6% |
P
S
|
19,898 | $7,110,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.77% | 1.40% |
#9
7
Prev: #16
|
3.2 |
—
|
26,751 | 26.8% |
P
S
|
126,551 | $5,628,994 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 2.29% |
#10
3
Prev: #7
|
1.2 |
—
|
-369 | -5.9% |
P
S
|
5,929 | $5,546,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.74% | 1.72% |
#11
1
Prev: #10
|
2.7 |
—
|
16,891 | 16.2% |
P
S
|
120,969 | $5,535,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.56% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
-174 | -0.4% |
P
S
|
48,370 | $4,942,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.51% |
#13
2
Prev: #15
|
1.1 |
—
|
-85 | -0.6% |
P
S
|
13,914 | $4,554,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.57% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 2.06% |
#15
6
Prev: #9
|
1.1 |
—
|
-475 | -1.7% |
P
S
|
26,738 | $4,432,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.37% |
#16
2
Prev: #18
|
1.0 |
—
|
-130 | -0.7% |
P
S
|
17,871 | $4,259,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.29% |
#17
2
Prev: #19
|
1.0 |
—
|
-85 | -1.6% |
P
S
|
5,355 | $3,998,954 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.24% | 1.09% |
#18
5
Prev: #23
|
2.5 |
—
|
12,318 | 12.1% |
P
S
|
113,789 | $3,939,381 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.13% | 1.38% |
#19
2
Prev: #17
|
1.0 |
—
|
-48 | -0.4% |
P
S
|
11,408 | $3,591,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.13% | 0.87% |
#20
7
Prev: #27
|
3.5 |
—
|
46,288 | 51.2% |
P
S
|
136,645 | $3,577,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.21% |
#21
1
Prev: #20
|
0.9 |
—
|
-202 | -1.5% |
P
S
|
13,355 | $3,391,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.82% |
#22
7
Prev: #29
|
0.9 |
—
|
-41 | -1.3% |
P
S
|
3,128 | $3,331,370 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.98% | 0.89% |
#23
3
Prev: #26
|
2.4 |
—
|
7,973 | 9.1% |
P
S
|
95,451 | $3,099,294 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.97% | 0.78% |
#24
6
Prev: #30
|
0.9 |
—
|
1 | 0.0% |
P
S
|
21,244 | $3,087,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.97% | 1.12% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,599 | -2.4% |
P
S
|
64,272 | $3,086,998 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.96% | 1.54% |
#26
12
Prev: #14
|
0.4 |
—
|
-23,367 | -28.0% |
P
S
|
60,118 | $3,035,984 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.88% | 1.15% |
#27
6
Prev: #21
|
0.9 |
—
|
-250 | -1.5% |
P
S
|
16,910 | $2,791,334 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.47% |
#28
20
Prev: #48
|
3.3 |
—
|
49,974 | 102.3% |
P
S
|
98,845 | $2,621,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
-147 | -2.0% |
P
S
|
7,136 | $2,584,149 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.78% | 0.98% |
#30
6
Prev: #24
|
0.8 |
—
|
-159 | -0.3% |
P
S
|
50,524 | $2,476,159 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.60% |
#31
5
Prev: #36
|
0.8 |
—
|
5 | 0.4% |
P
S
|
1,244 | $2,474,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.77% | 0.68% |
#32
2
Prev: #34
|
2.3 |
—
|
5,810 | 12.6% |
P
S
|
52,036 | $2,456,100 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.30% |
#33
34
Prev: #67
|
0.8 |
—
|
-368 | -15.2% |
P
S
|
2,053 | $2,369,801 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.65% | 0.69% |
#34
2
Prev: #32
|
0.8 |
—
|
27 | 0.2% |
P
S
|
14,512 | $2,077,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.65% | 0.71% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,594 | -6.6% |
P
S
|
22,681 | $2,051,724 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.63% | 0.53% |
#36
6
Prev: #42
|
2.3 |
—
|
4,084 | 9.4% |
P
S
|
47,331 | $2,003,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.69% |
#37
4
Prev: #33
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,826 | $1,985,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.62% | 0.57% |
#38
Prev: #38
|
2.2 |
—
|
4,220 | 9.7% |
P
S
|
47,682 | $1,959,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.56% |
#39
2
Prev: #41
|
2.2 |
—
|
525 | 11.1% |
P
S
|
5,266 | $1,948,631 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.63% |
#40
5
Prev: #35
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,610 | $1,938,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,716 | $1,865,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.85% |
#42
14
Prev: #28
|
0.7 |
—
|
-159 | -1.2% |
P
S
|
13,522 | $1,848,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.57% | 0.51% |
#43
Prev: #43
|
2.2 |
—
|
7,609 | 18.2% |
P
S
|
49,478 | $1,800,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.53% | 0.45% |
#44
7
Prev: #51
|
2.7 |
—
|
6,023 | 21.8% |
P
S
|
33,702 | $1,688,134 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.49% | 0.10% |
#45
91
Prev: #136
|
3.2 |
—
|
57,842 | 461.3% |
P
S
|
70,382 | $1,568,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.49% | 0.50% |
#46
2
Prev: #44
|
0.7 |
—
|
476 | 2.7% |
P
S
|
18,260 | $1,561,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.45% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,110 | $1,553,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.27% |
#48
24
Prev: #72
|
1.2 |
—
|
no change | no change |
P
S
|
3,515 | $1,523,237 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.56% |
#49
10
Prev: #39
|
0.7 |
—
|
-143 | -5.3% |
P
S
|
2,543 | $1,432,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.45% | 0.46% |
#50
Prev: #50
|
0.7 |
—
|
-150 | -1.4% |
P
S
|
10,900 | $1,421,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 652 holdings