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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) |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 300 shares | $4,764 |
| RAYONIER INC | COM | 754907103 | — | 220 shares | $4,682 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,630 shares | $4,483 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 123 shares | $4,430 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 98 shares | $4,396 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 673 shares | $4,395 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 218 shares | $4,374 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 384 shares | $4,344 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 130 shares | $4,250 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 26 shares | $4,083 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 126 shares | $3,996 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 78 shares | $3,852 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 76 shares | $3,851 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 40 shares | $3,813 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 500 shares | $3,780 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 30 shares | $3,733 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 237 shares | $3,565 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 67 shares | $3,403 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 400 shares | $3,392 |
| BARCLAYS PLC | ADR | 06738E204 | — | 123 shares | $3,304 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 20 shares | $3,292 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 71 shares | $3,193 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 100 shares | $3,110 |
| KKR & CO INC | COM | 48251W104 | — | 32 shares | $2,937 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 38 shares | $2,915 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 70 shares | $2,914 |
| INTUIT | COM | 461202103 | — | 11 shares | $2,871 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 44 shares | $2,786 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4 shares | $2,668 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,665 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 21 shares | $2,640 |
| TEMPUS AI INC | CL A | 88023B103 | — | 45 shares | $2,607 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 50 shares | $2,592 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8 shares | $2,547 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 50 shares | $2,495 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 133 shares | $2,385 |
| ROYAL BK CDA | COM | 780087102 | — | 11 shares | $2,277 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24 shares | $2,201 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 41 shares | $2,201 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 23 shares | $2,188 |
| ONDAS INC | COM NEW | 68236H204 | — | 263 shares | $2,168 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 19 shares | $2,138 |
| NOVAVAX INC | COM NEW | 670002401 | — | 223 shares | $2,101 |
| COPART INC | COM | 217204106 | — | 74 shares | $2,087 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 25 shares | $2,083 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 61 shares | $2,060 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12 shares | $2,001 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $1,981 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 111 shares | $1,957 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 23 shares | $1,896 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 19 shares | $1,804 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 198 shares | $1,753 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 20 shares | $1,732 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 87 shares | $1,731 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11 shares | $1,609 |
| BROWN & BROWN INC | COM | 115236101 | — | 25 shares | $1,604 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 45 shares | $1,525 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 155 shares | $1,518 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9 shares | $1,516 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15 shares | $1,456 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 100 shares | $1,348 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 75 shares | $1,348 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15 shares | $1,304 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,300 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 93 shares | $1,238 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 40 shares | $1,163 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,121 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9 shares | $1,108 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 56 shares | $1,093 |
| FORTINET INC | COM | 34959E109 | — | 7 shares | $1,076 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4 shares | $1,042 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17 shares | $1,034 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $1,019 |
| SANMINA CORP | COM | 801056102 | — | 4 shares | $1,013 |
| NIO INC | SPON ADS | 62914V106 | — | 200 shares | $1,012 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13 shares | $994 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 200 shares | $964 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10 shares | $962 |
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $923 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2 shares | $919 |
| EVGO INC | CL A COM | 30052F100 | — | 428 shares | $818 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9 shares | $798 |
| TARGET CORP | COM | 87612E106 | — | 6 shares | $784 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23 shares | $782 |
| AUTODESK INC | COM | 052769106 | — | 4 shares | $778 |
| PPL CORP | COM | 69351T106 | — | 21 shares | $764 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 117 shares | $757 |
| SEMPRA | COM | 816851109 | — | 8 shares | $742 |
| MASCO CORP | COM | 574599106 | — | 9 shares | $733 |
| DOLLAR TREE INC | COM | 256746108 | — | 6 shares | $726 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24 shares | $707 |
| VIATRIS INC | COM | 92556V106 | — | 43 shares | $683 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9 shares | $651 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17 shares | $647 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $642 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7 shares | $621 |
| EVERGY INC | COM | 30034W106 | — | 7 shares | $606 |
| SYSCO CORP | COM | 871829107 | — | 7 shares | $586 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 147 shares | $555 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14 shares | $537 |