Holders — by stockHoldings — by fund
SITTNER & NELSON, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846138
$317.9M
disclosed book value
614
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 614 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 154,183 | $44.6M | 14% |
| 2 | TMSLT ROWE PRICE EXCHANGE-TRADED | 267,640 | $11.7M | 3.7% |
| 3 | NVDANVIDIA CORPORATION | 52,444 | $10.5M | 3.3% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 205,742 | $10.1M | 3.2% |
| 5 | MINTPIMCO ETF TR | 81,262 | $8.2M | 2.6% |
| 6 | GOOGALPHABET INC | 22,706 | $8.0M | 2.5% |
| 7 | MSFTMICROSOFT CORP | 20,390 | $7.6M | 2.4% |
| 8 | GOOGLALPHABET INC | 19,898 | $7.1M | 2.2% |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 126,551 | $5.6M | 1.8% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 5,929 | $5.5M | 1.7% |
| 11 | PIMCO ETF TR | 120,969 | $5.5M | 1.7% |
| 12 | SBUXSTARBUCKS CORP | 48,370 | $4.9M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO | 13,914 | $4.6M | 1.4% |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.4% |
| 15 | CVXCHEVRON CORPORATION | 26,738 | $4.4M | 1.4% |
| 16 | AMZNAMAZON COM INC | 17,871 | $4.3M | 1.3% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 5,355 | $4.0M | 1.3% |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 113,789 | $3.9M | 1.2% |
| 19 | SYKSTRYKER CORPORATION | 11,408 | $3.6M | 1.1% |
| 20 | CGCBCAPITAL GRP FIXED INCM ETF T | 136,645 | $3.6M | 1.1% |
| 21 | JNJJOHNSON & JOHNSON | 13,355 | $3.4M | 1.1% |
| 22 | CATCATERPILLAR INC | 3,128 | $3.3M | 1% |
| 23 | WINNHARBOR ETF TRUST | 95,451 | $3.1M | 1% |
| 24 | TKRTIMKEN CO | 21,244 | $3.1M | 1% |
| 25 | FASTFASTENAL CO | 64,272 | $3.1M | 1% |
| 26 | SMMUPIMCO ETF TR | 60,118 | $3.0M | 1% |
| 27 | AVAVAEROVIRONMENT INC | 16,910 | $2.8M | 0.9% |
| 28 | PYLDPIMCO ETF TR | 98,845 | $2.6M | 0.8% |
| 29 | AMGNAMGEN INC | 7,136 | $2.6M | 0.8% |
| 30 | GBXGREENBRIER COS INC | 50,524 | $2.5M | 0.8% |
| 31 | ASML HLDG NV | 1,244 | $2.5M | 0.8% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 52,036 | $2.5M | 0.8% |
| 33 | MUMICRON TECHNOLOGY INC | 2,053 | $2.4M | 0.7% |
| 34 | EMREMERSON ELEC CO | 14,512 | $2.1M | 0.7% |
| 35 | EWEDWARDS LIFESCIENCES CORP | 22,681 | $2.1M | 0.6% |
| 36 | CGGOCAPITAL GROUP GBL GROWTH EQT | 47,331 | $2.0M | 0.6% |
| 37 | LINDE PLC | 3,826 | $2.0M | 0.6% |
| 38 | TCAFT ROWE PRICE EXCHANGE-TRADED | 47,682 | $2.0M | 0.6% |
| 39 | VTIVANGUARD INDEX FDS | 5,266 | $1.9M | 0.6% |
| 40 | TSLATESLA INC | 4,610 | $1.9M | 0.6% |
| 41 | VOOVANGUARD INDEX FDS | 2,716 | $1.9M | 0.6% |
| 42 | EXMOCEXXON MOBIL CORP | 13,522 | $1.8M | 0.6% |
| 43 | CGICCAPITAL GROUP INTERNATIONAL | 49,478 | $1.8M | 0.6% |
| 44 | TCHPT ROWE PRICE EXCHANGE-TRADED | 33,702 | $1.7M | 0.5% |
| 45 | CGCPCAPITAL GRP FIXED INCM ETF T | 70,382 | $1.6M | 0.5% |
| 46 | VXUSVANGUARD STAR FDS | 18,260 | $1.6M | 0.5% |
| 47 | QQQINVESCO QQQ TR | 2,110 | $1.6M | 0.5% |
| 48 | LRCXLAM RESEARCH CORP | 3,515 | $1.5M | 0.5% |
| 49 | METAMETA PLATFORMS INC | 2,543 | $1.4M | 0.5% |
| 50 | IVOOVANGUARD ADMIRAL FDS INC | 10,900 | $1.4M | 0.4% |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,437 | $1.4M | 0.4% |
| 52 | USBUS BANCORP | 22,724 | $1.4M | 0.4% |
| 53 | CGIECAPITAL GROUP INTERNATIONAL | 36,629 | $1.3M | 0.4% |
| 54 | LLYELI LILLY & CO | 1,120 | $1.3M | 0.4% |
| 55 | NVSNOVARTIS AG | 8,339 | $1.3M | 0.4% |
| 56 | CGMMCAPITAL GROUP EQUITY ETF TR | 39,090 | $1.3M | 0.4% |
| 57 | PGPROCTER & GAMBLE CO | 8,441 | $1.2M | 0.4% |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 21,398 | $1.2M | 0.4% |
| 59 | COHEN & STEERS ETF TRUST | 42,880 | $1.2M | 0.4% |
| 60 | NKENIKE INC | 29,506 | $1.2M | 0.4% |
| 61 | RBB FUND TRUST | 22,586 | $1.2M | 0.4% |
| 62 | WFCWELLS FARGO & CO | 14,305 | $1.2M | 0.4% |
| 63 | WYWEYERHAEUSER CO | 47,991 | $1.1M | 0.4% |
| 64 | DAVIS FUNDAMENTAL ETF TR | 22,233 | $1.1M | 0.3% |
| 65 | PFEPFIZER INC | 43,693 | $1.1M | 0.3% |
| 66 | MRKMERCK & CO INC | 8,165 | $1.0M | 0.3% |
| 67 | COLBCOLUMBIA BKG SYS INC | 32,346 | $1.0M | 0.3% |
| 68 | INTCINTEL CORP | 7,416 | $1.0M | 0.3% |
| 69 | GILDGILEAD SCIENCES INC | 8,100 | $1.0M | 0.3% |
| 70 | ASTRAZENECA PLC | 5,388 | $1.0M | 0.3% |
| 71 | TRMBTRIMBLE INC | 19,780 | $1.0M | 0.3% |
| 72 | BACBANK OF AMER CORP | 16,810 | $957,857 | 0.3% |
| 73 | VZVERIZON COMMUNICATIONS INC | 22,269 | $942,870 | 0.3% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | 950 | $916,750 | 0.3% |
| 75 | ILMNILLUMINA INC | 5,166 | $908,338 | 0.3% |
| 76 | MTUSMETALLUS INC | 47,845 | $894,224 | 0.3% |
| 77 | T ROWE PRICE EXCHANGE-TRADED | 23,177 | $889,302 | 0.3% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,145 | $884,538 | 0.3% |
| 79 | EA*ELECTRONIC ARTS INC | 4,210 | $863,219 | 0.3% |
| 80 | DISDISNEY WALT CO | 8,263 | $795,327 | 0.3% |
| 81 | KOCOCA COLA CO | 9,638 | $783,281 | 0.2% |
| 82 | HDHOME DEPOT INC | 2,219 | $782,684 | 0.2% |
| 83 | SNOWSNOWFLAKE INC | 3,072 | $781,824 | 0.2% |
| 84 | BABOEING CO | 3,610 | $781,457 | 0.2% |
| 85 | CSCOCISCO SYS INC | 5,993 | $703,938 | 0.2% |
| 86 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 18,698 | $700,417 | 0.2% |
| 87 | WMTWALMART INC | 6,176 | $699,484 | 0.2% |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 18,721 | $688,184 | 0.2% |
| 89 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,795 | $681,119 | 0.2% |
| 90 | AMATAPPLIED MATLS INC | 877 | $634,071 | 0.2% |
| 91 | KMIKINDER MORGAN INC DEL | 19,605 | $626,772 | 0.2% |
| 92 | UPSUNITED PARCEL SVCS INC | 5,799 | $623,352 | 0.2% |
| 93 | PMPHILIP MORRIS INTL INC | 3,435 | $621,426 | 0.2% |
| 94 | CGDGCAPITAL GROUP DIVIDEND GROWE | 16,339 | $612,876 | 0.2% |
| 95 | RTXRTX CORPORATION | 3,158 | $599,168 | 0.2% |
| 96 | TROWPRICE T ROWE GROUP INC | 5,185 | $589,498 | 0.2% |
| 97 | MMM3M CO | 3,636 | $588,782 | 0.2% |
| 98 | FEGERBB FUND TRUST | 11,729 | $573,783 | 0.2% |
| 99 | VDEVANGUARD WORLD FD | 3,680 | $552,479 | 0.2% |
| 100 | MOALTRIA GROUP INC | 7,665 | $551,497 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.