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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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 007973100 | — | 416 shares | $155,114 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 371 shares | $154,073 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,874 shares | $150,633 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,760 shares | $149,096 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,209 shares | $149,058 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,273 shares | $147,646 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,463 shares | $146,659 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,550 shares | $145,911 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 394 shares | $145,142 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 5,500 shares | $145,118 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,107 shares | $143,888 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 464 shares | $140,648 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 625 shares | $139,969 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 800 shares | $139,408 |
| FISERV INC | COM | 337738108 | — | 2,792 shares | $136,948 |
| YUM BRANDS INC | COM | 988498101 | — | 824 shares | $131,790 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,026 shares | $129,595 |
| CAE INC | COM | 124765108 | — | 5,081 shares | $127,330 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,121 shares | $123,053 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,000 shares | $121,430 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,677 shares | $118,715 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 800 shares | $117,128 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,449 shares | $113,414 |
| MERCURY SYS INC | COM | 589378108 | — | 918 shares | $112,299 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 800 shares | $109,448 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,956 shares | $109,225 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,175 shares | $108,359 |
| SALESFORCE INC | COM | 79466L302 | — | 661 shares | $103,617 |
| UGI CORP NEW | COM | 902681105 | — | 2,991 shares | $103,310 |
| SIMPSON MFG INC | COM | 829073105 | — | 488 shares | $102,163 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 251 shares | $97,863 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 327 shares | $97,777 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 443 shares | $96,543 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,062 shares | $96,366 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 429 shares | $95,616 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,100 shares | $95,315 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 431 shares | $94,575 |
| XYLEM INC | COM | 98419M100 | — | 800 shares | $94,568 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 2,662 shares | $93,410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 639 shares | $90,668 |
| QUALCOMM INC | COM | 747525103 | — | 485 shares | $89,624 |
| HP INC | COM | 40434L105 | — | 4,025 shares | $88,309 |
| IDEX CORP | COM | 45167R104 | — | 389 shares | $88,284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 421 shares | $88,006 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,665 shares | $87,546 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 276 shares | $86,827 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 600 shares | $86,766 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,000 shares | $85,320 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,213 shares | $84,789 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,021 shares | $84,070 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 246 shares | $83,891 |
| MCGRATH RENTCORP | COM | 580589109 | — | 689 shares | $83,390 |
| ALCON AG | ORD SHS | H01301128 | — | 1,238 shares | $83,070 |
| THE CIGNA GROUP | COM | 125523100 | — | 296 shares | $81,696 |
| METLIFE INC | COM | 59156R108 | — | 960 shares | $81,226 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,541 shares | $80,118 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 155 shares | $79,608 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,000 shares | $79,560 |
| ITT INC | COM | 45073V108 | — | 400 shares | $79,104 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,620 shares | $78,813 |
| CABOT CORP | COM | 127055101 | — | 863 shares | $78,378 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,602 shares | $77,810 |
| LOWES COS INC | COM | 548661107 | — | 349 shares | $76,952 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 217 shares | $76,871 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 272 shares | $76,441 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 789 shares | $76,084 |
| GRAIL INC | COM | 384747101 | — | 1,092 shares | $74,551 |
| ADOBE INC | COM | 00724F101 | — | 363 shares | $74,423 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 703 shares | $73,028 |
| DANAHER CORP DEL | COM | 235851102 | — | 376 shares | $71,621 |
| EATON CORP PLC | SHS | G29183103 | — | 163 shares | $69,458 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 796 shares | $69,284 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 703 shares | $67,896 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 690 shares | $67,883 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 412 shares | $67,391 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 284 shares | $67,201 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,497 shares | $66,407 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 4,444 shares | $65,061 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 266 shares | $64,487 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 2,250 shares | $64,283 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 100 shares | $64,076 |
| BROADCOM INC | COM | 11135F101 | — | 169 shares | $63,840 |
| DOW HLDGS INC | COM | 260557103 | — | 2,327 shares | $63,667 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 370 shares | $63,219 |
| PACCAR INC | COM | 693718108 | — | 520 shares | $62,463 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 586 shares | $62,298 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,535 shares | $61,723 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 399 shares | $60,249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 95 shares | $59,237 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 795 shares | $58,807 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 537 shares | $58,002 |
| JABIL INC | COM | 466313103 | — | 150 shares | $57,822 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,064 shares | $57,042 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 2,000 shares | $57,000 |
| GRACO INC | COM | 384109104 | — | 746 shares | $56,406 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 75 shares | $56,167 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 1,784 shares | $55,480 |
| DTE ENERGY CO | COM | 233331107 | — | 363 shares | $55,311 |
| NUCOR CORP | COM | 670346105 | — | 244 shares | $54,351 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,148 shares | $52,579 |