# SITTNER & NELSON, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846138. Source: https://holderbook.com/funds/1846138-sittner-nelson-llc/

- Reported value: $317.9M
- Positions: 614
- Weight of the ten largest: 37.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.6M | 154,183 | 14.0% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $11.7M | 267,640 | 3.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5M | 52,444 | 3.3% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $10.1M | 205,742 | 3.2% | 17 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $8.2M | 81,262 | 2.6% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.0M | 22,706 | 2.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,390 | 2.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 19,898 | 2.2% | 23 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $5.6M | 126,551 | 1.8% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,929 | 1.7% | 23 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $5.5M | 120,969 | 1.7% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.9M | 48,370 | 1.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 13,914 | 1.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 1.4% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,738 | 1.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,871 | 1.3% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,355 | 1.3% | 23 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.9M | 113,789 | 1.2% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.6M | 11,408 | 1.1% | 23 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $3.6M | 136,645 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,355 | 1.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,128 | 1.0% | 23 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $3.1M | 95,451 | 1.0% | 17 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $3.1M | 21,244 | 1.0% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.1M | 64,272 | 1.0% | 23 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $3.0M | 60,118 | 1.0% | 20 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.8M | 16,910 | 0.9% | 23 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.6M | 98,845 | 0.8% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,136 | 0.8% | 23 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $2.5M | 50,524 | 0.8% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 1,244 | 0.8% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.5M | 52,036 | 0.8% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,053 | 0.7% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.1M | 14,512 | 0.7% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.1M | 22,681 | 0.6% | 23 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.0M | 47,331 | 0.6% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,826 | 0.6% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $2.0M | 47,682 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,266 | 0.6% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,610 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,716 | 0.6% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,522 | 0.6% | 23 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $1.8M | 49,478 | 0.6% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $1.7M | 33,702 | 0.5% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.6M | 70,382 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 18,260 | 0.5% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,110 | 0.5% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,515 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,543 | 0.5% | 23 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.4M | 10,900 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,437 | 0.4% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 22,724 | 0.4% | 23 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $1.3M | 36,629 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,120 | 0.4% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 8,339 | 0.4% | 23 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.3M | 39,090 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,441 | 0.4% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,398 | 0.4% | 23 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $1.2M | 42,880 | 0.4% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 29,506 | 0.4% | 23 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $1.2M | 22,586 | 0.4% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,305 | 0.4% | 23 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.1M | 47,991 | 0.4% | 23 |
| DAVIS FUNDAMENTAL ETF TR | [DFNL](https://holderbook.com/stocks/DFNL/) | $1.1M | 22,233 | 0.3% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 43,693 | 0.3% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,165 | 0.3% | 23 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.0M | 32,346 | 0.3% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,416 | 0.3% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 8,100 | 0.3% | 23 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.0M | 5,388 | 0.3% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $1.0M | 19,780 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $957.9K | 16,810 | 0.3% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $942.9K | 22,269 | 0.3% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $916.8K | 950 | 0.3% | 20 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $908.3K | 5,166 | 0.3% | 23 |
| METALLUS INC | [MTUS](https://holderbook.com/stocks/MTUS/) | $894.2K | 47,845 | 0.3% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $889.3K | 23,177 | 0.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $884.5K | 3,145 | 0.3% | 23 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $863.2K | 4,210 | 0.3% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $795.3K | 8,263 | 0.3% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $783.3K | 9,638 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $782.7K | 2,219 | 0.2% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $781.8K | 3,072 | 0.2% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $781.5K | 3,610 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $703.9K | 5,993 | 0.2% | 23 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $700.4K | 18,698 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $699.5K | 6,176 | 0.2% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $688.2K | 18,721 | 0.2% | 23 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $681.1K | 24,795 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $634.1K | 877 | 0.2% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $626.8K | 19,605 | 0.2% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $623.4K | 5,799 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $621.4K | 3,435 | 0.2% | 23 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $612.9K | 16,339 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $599.2K | 3,158 | 0.2% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $589.5K | 5,185 | 0.2% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $588.8K | 3,636 | 0.2% | 23 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $573.8K | 11,729 | 0.2% | 5 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $552.5K | 3,680 | 0.2% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $551.5K | 7,665 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 96% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $317.9M | 614 |
| Q1 2026 | $273.6M | 569 |
| Q4 2025 | $282.6M | 531 |
| Q3 2025 | $275.1M | 482 |
| Q2 2025 | $248.6M | 505 |
| Q1 2025 | $234.4M | 498 |
| Q4 2024 | $230.7M | 491 |
| Q3 2024 | $223.6M | 428 |
| Q2 2024 | $203.1M | 452 |
| Q1 2024 | $198.5M | 498 |
| Q4 2023 | $187.1M | 448 |
| Q3 2023 | $173.6M | 466 |