Sittner & Nelson, LLC 13F Holdings · Q2 2026
Sittner & Nelson, LLC reported 614 securities worth $317.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.04%), TMSL (3.69%), NVDA (3.30%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $44.6M | 14.04% | 154,183 | Trimmed |
| 2 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $11.7M | 3.69% | 267,640 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $10.5M | 3.30% | 52,444 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.1M | 3.19% | 205,742 | Added |
| 5 | MINT | PIMCO ETF TR | $8.2M | 2.58% | 81,262 | Trimmed |
| 6 | GOOG | ALPHABET INC | $8.0M | 2.52% | 22,706 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $7.6M | 2.39% | 20,390 | Added |
| 8 | GOOGL | ALPHABET INC | $7.1M | 2.24% | 19,898 | Trimmed |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.6M | 1.77% | 126,551 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 1.75% | 5,929 | Trimmed |
| 11 | MINO | PIMCO ETF TR | $5.5M | 1.74% | 120,969 | Added |
| 12 | SBUX | STARBUCKS CORP | $4.9M | 1.56% | 48,370 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.43% | 13,914 | Trimmed |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.41% | 6 | Hold |
| 15 | CVX | CHEVRON CORPORATION | $4.4M | 1.39% | 26,738 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $4.3M | 1.34% | 17,871 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 1.26% | 5,355 | Trimmed |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 1.24% | 113,789 | Added |
| 19 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.6M | 1.13% | 136,645 | Added |
| 20 | SYK | STRYKER CORPORATION | $3.6M | 1.13% | 11,408 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.07% | 13,355 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $3.3M | 1.05% | 3,128 | Trimmed |
| 23 | WINN | HARBOR ETF TRUST | $3.1M | 0.98% | 95,451 | Added |
| 24 | FAST | FASTENAL CO | $3.1M | 0.97% | 64,272 | Trimmed |
| 25 | TKR | TIMKEN CO | $3.1M | 0.97% | 21,244 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR