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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) |
|---|---|---|---|---|---|
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 18,840 shares | $530,723 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,914 shares | $519,897 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,373 shares | $498,560 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,050 shares | $497,168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,889 shares | $492,270 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,313 shares | $490,708 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,319 shares | $454,159 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,338 shares | $452,579 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,828 shares | $451,924 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 23,600 shares | $451,232 |
| MCDONALDS CORP | COM | 580135101 | — | 1,663 shares | $449,526 |
| VISA INC | COM CL A | 92826C839 | — | 1,299 shares | $445,674 |
| CSX CORP | COM | 126408103 | — | 9,297 shares | $441,887 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 12,700 shares | $434,594 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,965 shares | $428,347 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,221 shares | $427,436 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,932 shares | $427,139 |
| ONEOK INC NEW | COM | 682680103 | — | 4,900 shares | $426,006 |
| PPG INDS INC | COM | 693506107 | — | 3,510 shares | $425,728 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,088 shares | $423,973 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 3,930 shares | $419,017 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 6,000 shares | $405,000 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 13,950 shares | $401,680 |
| KLA CORP | COM NEW | 482480100 | — | 1,270 shares | $383,172 |
| GE VERNOVA INC | COM | 36828A101 | — | 324 shares | $380,655 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 951 shares | $378,194 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 10,469 shares | $368,941 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 14,478 shares | $367,742 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,468 shares | $360,534 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 10,100 shares | $355,722 |
| UNION PAC CORP | COM | 907818108 | — | 1,293 shares | $351,696 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,323 shares | $351,065 |
| AT&T INC | COM | 00206R102 | — | 16,459 shares | $340,702 |
| NETFLIX INC. | COM | 64110L106 | — | 4,626 shares | $330,297 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,345 shares | $329,047 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,659 shares | $306,076 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 615 shares | $305,489 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,449 shares | $302,719 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 18,750 shares | $298,688 |
| CORNING INC | COM | 219350105 | — | 1,164 shares | $297,321 |
| SOUTHERN CO | COM | 842587107 | — | 3,099 shares | $296,606 |
| ABBVIE INC | COM | 00287Y109 | — | 1,178 shares | $296,397 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,040 shares | $295,142 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,514 shares | $287,938 |
| DEERE & CO | COM | 244199105 | — | 447 shares | $283,546 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,000 shares | $281,650 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,250 shares | $279,563 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,342 shares | $278,447 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,149 shares | $272,985 |
| NATERA INC | COM | 632307104 | — | 1,000 shares | $271,450 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,645 shares | $270,225 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,435 shares | $269,385 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,320 shares | $267,493 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,801 shares | $261,847 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,022 shares | $260,340 |
| ORACLE CORP | COM | 68389X105 | — | 1,759 shares | $257,782 |
| COHERENT CORP | COM | 19247G107 | — | 641 shares | $252,856 |
| MUELLER INDS INC | COM | 624756102 | — | 2,050 shares | $252,007 |
| FEDEX CORP | COM | 31428X106 | — | 802 shares | $251,131 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 523 shares | $249,770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 578 shares | $240,318 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 471 shares | $239,956 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 6,393 shares | $239,267 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,240 shares | $237,617 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,004 shares | $231,639 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 227 shares | $229,581 |
| EDISON INTL | COM | 281020107 | — | 3,038 shares | $226,180 |
| KENVUE INC | COM | 49177J102 | — | 11,500 shares | $219,765 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,989 shares | $219,244 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,420 shares | $217,818 |
| FAIR ISAAC CORP | COM | 303250104 | — | 180 shares | $215,061 |
| INGREDION INC | COM | 457187102 | — | 2,242 shares | $212,340 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,100 shares | $211,701 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,000 shares | $210,400 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,698 shares | $203,427 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,360 shares | $203,132 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,081 shares | $200,700 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 43,000 shares | $198,660 |
| PEPSICO INC | COM | 713448108 | — | 1,463 shares | $198,091 |
| MARATHON PETE CORP | COM | 56585A102 | — | 770 shares | $196,866 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,067 shares | $191,911 |
| GARMIN LTD | SHS | H2906T109 | — | 800 shares | $190,032 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,218 shares | $188,727 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,038 shares | $182,624 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,409 shares | $181,872 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 3,500 shares | $180,390 |
| PHILLIPS 66 | COM | 718546104 | — | 1,061 shares | $179,363 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,729 shares | $178,866 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 4,459 shares | $178,762 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,064 shares | $177,793 |
| CLEAN HARBORS INC | COM | 184496107 | — | 576 shares | $172,080 |
| WOODWARD INC | COM | 980745103 | — | 399 shares | $169,751 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,250 shares | $169,553 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,464 shares | $167,160 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,188 shares | $166,273 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 850 shares | $161,942 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,229 shares | $158,817 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,878 shares | $157,302 |
| RBC BEARINGS INC | COM | 75524B104 | — | 244 shares | $157,151 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 300 shares | $156,717 |