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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 3 shares | $504 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5 shares | $502 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19 shares | $480 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $476 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $476 |
| FOX CORP | CL A COM | 35137L105 | — | 9 shares | $470 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $406 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2 shares | $360 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2 shares | $355 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 27 shares | $318 |
| DOCUSIGN INC | COM | 256163106 | — | 7 shares | $311 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 89 shares | $249 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12 shares | $217 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10 shares | $174 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 6 shares | $119 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 25 shares | $116 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2 shares | $101 |
| BLINK CHARGING CO | COM | 09354A100 | — | 116 shares | $75 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 8 shares | $48 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 1 shares | $47 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 2 shares | $20 |