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SITTNER & NELSON, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $317,867,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,614,394
- T ROWE PRICE EXCHANGE-TRADED · SMALL MID CAP · 87283Q826 · shares: $11,736,022
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,493,433
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $10,138,985
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $8,192,066
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,022,669
- MICROSOFT CORP · COM · 594918104 · shares: $7,605,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,110,949
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $5,628,994
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,546,788
Reported holdings
621 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 154,183 shares | $44,614,394 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 266,640 shares | $11,692,172 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,444 shares | $10,493,433 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 201,322 shares | $9,921,167 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,706 shares | $8,022,669 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 79,162 shares | $7,980,365 |
| MICROSOFT CORP | COM | 594918104 | — | 20,390 shares | $7,605,712 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,898 shares | $7,110,949 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 125,851 shares | $5,597,858 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,929 shares | $5,546,788 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 120,969 shares | $5,535,551 |
| STARBUCKS CORP | COM | 855244109 | — | 48,370 shares | $4,942,978 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,914 shares | $4,554,587 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,738 shares | $4,432,016 |
| AMAZON COM INC | COM | 023135106 | — | 17,871 shares | $4,259,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,355 shares | $3,998,954 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 113,789 shares | $3,939,381 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,408 shares | $3,591,612 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 136,645 shares | $3,577,366 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,355 shares | $3,391,656 |
| CATERPILLAR INC | COM | 149123101 | — | 3,128 shares | $3,331,370 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 95,451 shares | $3,099,294 |
| TIMKEN CO | COM | 887389104 | — | 21,244 shares | $3,087,155 |
| FASTENAL CO | COM | 311900104 | — | 64,272 shares | $3,086,998 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 60,118 shares | $3,035,984 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,910 shares | $2,791,334 |
| AMGEN INC | COM | 031162100 | — | 7,136 shares | $2,584,149 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 95,845 shares | $2,541,800 |
| GREENBRIER COS INC | COM | 393657101 | — | 50,524 shares | $2,476,159 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,244 shares | $2,474,864 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 52,036 shares | $2,456,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,053 shares | $2,369,801 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,512 shares | $2,077,393 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,681 shares | $2,051,724 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 47,331 shares | $2,003,536 |
| LINDE PLC | SHS | G54950103 | — | 3,826 shares | $1,985,465 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 47,682 shares | $1,959,730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,266 shares | $1,948,631 |
| TESLA INC | COM | 88160R101 | — | 4,610 shares | $1,938,966 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,716 shares | $1,865,376 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,522 shares | $1,848,682 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 49,478 shares | $1,800,510 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 33,702 shares | $1,688,134 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 70,382 shares | $1,568,807 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,260 shares | $1,561,048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,110 shares | $1,553,804 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,515 shares | $1,523,237 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,543 shares | $1,432,599 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 10,900 shares | $1,421,360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,437 shares | $1,415,678 |
| US BANCORP | COM NEW | 902973304 | — | 22,724 shares | $1,372,530 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 36,629 shares | $1,347,215 |
| ELI LILLY & CO | COM | 532457108 | — | 1,120 shares | $1,343,498 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,339 shares | $1,306,889 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 39,090 shares | $1,288,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,441 shares | $1,237,780 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,398 shares | $1,232,953 |
| NIKE INC | CL B | 654106103 | — | 29,506 shares | $1,211,212 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 22,586 shares | $1,206,093 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 42,380 shares | $1,202,745 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,305 shares | $1,182,192 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 47,991 shares | $1,148,905 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 22,233 shares | $1,097,533 |
| PFIZER INC | COM | 717081103 | — | 43,693 shares | $1,052,124 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,165 shares | $1,049,155 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 32,346 shares | $1,036,690 |
| INTEL CORP | COM | 458140100 | — | 7,416 shares | $1,035,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,100 shares | $1,023,354 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,388 shares | $1,021,673 |
| TRIMBLE INC | COM | 896239100 | — | 19,780 shares | $1,012,341 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,810 shares | $957,857 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,269 shares | $942,870 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 950 shares | $916,750 |
| ILLUMINA INC | COM | 452327109 | — | 5,166 shares | $908,338 |
| METALLUS INC | COM | 887399103 | — | 47,845 shares | $894,224 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 23,177 shares | $889,302 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,145 shares | $884,538 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,210 shares | $863,219 |
| DISNEY WALT CO | COM | 254687106 | — | 8,263 shares | $795,327 |
| COCA COLA CO | COM | 191216100 | — | 9,638 shares | $783,281 |
| HOME DEPOT INC | COM | 437076102 | — | 2,219 shares | $782,684 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,072 shares | $781,824 |
| BOEING CO | COM | 097023105 | — | 3,610 shares | $781,457 |
| CISCO SYS INC | COM | 17275R102 | — | 5,993 shares | $703,938 |
| WALMART INC | COM | 931142103 | — | 6,176 shares | $699,484 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,721 shares | $688,184 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 18,198 shares | $681,687 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 24,795 shares | $681,119 |
| APPLIED MATLS INC | COM | 038222105 | — | 877 shares | $634,071 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,605 shares | $626,772 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,799 shares | $623,352 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,435 shares | $621,426 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 16,339 shares | $612,876 |
| RTX CORPORATION | COM | 75513E101 | — | 3,158 shares | $599,168 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,185 shares | $589,498 |
| 3M CO | COM | 88579Y101 | — | 3,636 shares | $588,782 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 11,729 shares | $573,783 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,680 shares | $552,479 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,665 shares | $551,497 |