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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) |
|---|---|---|---|---|---|
| EVERUS CONSTR GROUP | COM | 300426103 | — | 310 shares | $51,445 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 438 shares | $51,102 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 3,000 shares | $50,880 |
| CORTEVA INC | COM | 22052L104 | — | 586 shares | $49,629 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 164 shares | $48,854 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 96 shares | $48,131 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,753 shares | $47,665 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 288 shares | $47,034 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 200 shares | $46,620 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 1,513 shares | $46,540 |
| BLACKROCK INC | COM | 09290D101 | — | 48 shares | $46,155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 639 shares | $46,111 |
| TEXAS INSTRS INC | COM | 882508104 | — | 153 shares | $45,605 |
| MODERNA INC | COM | 60770K107 | — | 650 shares | $45,520 |
| BRINKS CO | COM | 109696104 | — | 477 shares | $45,072 |
| CME GROUP INC | COM | 12572Q105 | — | 200 shares | $44,166 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,000 shares | $43,920 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,000 shares | $43,850 |
| CLOROX CO DEL | COM | 189054109 | — | 459 shares | $43,801 |
| CUMMINS INC | COM | 231021106 | — | 61 shares | $43,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 278 shares | $41,231 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 513 shares | $40,230 |
| AGILYSYS INC | COM | 00847J105 | — | 374 shares | $39,083 |
| WELLTOWER INC | COM | 95040Q104 | — | 171 shares | $38,812 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 498 shares | $38,421 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 565 shares | $38,172 |
| MCKESSON CORP | COM | 58155Q103 | — | 50 shares | $37,780 |
| CELESTICA INC | COM | 15101Q207 | — | 102 shares | $37,210 |
| PAYCHEX INC | COM | 704326107 | — | 378 shares | $37,169 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 150 shares | $36,933 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 220 shares | $36,663 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 564 shares | $36,102 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,000 shares | $35,680 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 616 shares | $35,630 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 118 shares | $34,290 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 175 shares | $34,253 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 406 shares | $33,634 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,211 shares | $33,545 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 187 shares | $33,399 |
| RPM INTL INC | COM | 749685103 | — | 300 shares | $33,345 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 196 shares | $33,244 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 500 shares | $32,995 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 150 shares | $31,793 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,115 shares | $31,644 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 700 shares | $31,136 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 834 shares | $30,633 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 479 shares | $30,125 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 539 shares | $29,915 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 938 shares | $28,985 |
| ECOLAB INC | COM | 278865100 | — | 104 shares | $28,976 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 749 shares | $28,418 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 140 shares | $28,087 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 138 shares | $27,574 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 63 shares | $26,864 |
| VENTAS INC | COM | 92276F100 | — | 300 shares | $26,640 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 196 shares | $26,586 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 181 shares | $26,560 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 200 shares | $26,504 |
| RYDER SYS INC | COM | 783549108 | — | 100 shares | $26,377 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 900 shares | $25,785 |
| MARKEL GROUP INC | COM | 570535104 | — | 13 shares | $25,390 |
| APTIV PLC | COM SHS | G3265R107 | — | 411 shares | $25,228 |
| ENBRIDGE INC | COM | 29250N105 | — | 463 shares | $25,100 |
| BIOGEN INC | COM | 09062X103 | — | 116 shares | $25,063 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 698 shares | $25,031 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,141 shares | $24,201 |
| CENCORA INC | COM | 03073E105 | — | 85 shares | $24,054 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 581 shares | $23,746 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 450 shares | $23,693 |
| FIRST SOLAR INC | COM | 336433107 | — | 100 shares | $23,596 |
| OKLO INC | COM CL A | 02156V109 | — | 450 shares | $23,549 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,500 shares | $23,145 |
| HEICO CORP NEW | CL A | 422806208 | — | 89 shares | $22,954 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 877 shares | $22,943 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 267 shares | $22,485 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 101 shares | $22,342 |
| ZOETIS INC | CL A | 98978V103 | — | 310 shares | $22,277 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,000 shares | $22,270 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 89 shares | $22,105 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 500 shares | $21,590 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 700 shares | $21,378 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 216 shares | $20,836 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 139 shares | $20,535 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 263 shares | $20,491 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 172 shares | $20,467 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 267 shares | $20,407 |
| ROCKET LAB CORP | COM | 773121108 | — | 200 shares | $20,330 |
| WILLIAMS COS INC | COM | 969457100 | — | 268 shares | $19,924 |
| BORGWARNER INC | COM | 099724106 | — | 300 shares | $19,920 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 474 shares | $19,586 |
| NEWMONT CORP | COM | 651639106 | — | 207 shares | $19,334 |
| EOG RES INC | COM | 26875P101 | — | 145 shares | $18,811 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 500 shares | $18,730 |
| GAMESTOP CORP | CL A | 36467W109 | — | 840 shares | $18,548 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 400 shares | $18,136 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 120 shares | $17,824 |
| HERSHEY CO | COM | 427866108 | — | 100 shares | $17,545 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 527 shares | $17,544 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 51 shares | $17,540 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 158 shares | $17,404 |