SITTNER & NELSON, LLC — 13F Holdings & Portfolio
CIK 1846138 · latest 13F-HR filed 2026-08-07
SITTNER & NELSON, LLC manages $317.9M in 13F-reported U.S. long-equity assets across 621 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.04%), TMSL (3.68%), NVDA (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions, exited 38, added to 313, and trimmed 118.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
EUGENE, OR 97401
$317.9M
Long-equity book
621
Distinct positions
2026-06-30
Filed 2026-08-07
+83 / −38 / ↑313 / ↓118
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE EXCHANGE-TRADED$7.4M +169.0%
- APPLE INC$5.4M +13.9%
- CAPITAL GROUP DIVIDEND VALUE$2.0M +24.7%
- NVIDIA CORPORATION$1.8M +21.4%
- CAPITAL GROUP CORE EQUITY ET$1.8M +46.8%
Top Trims
- CHEVRON CORPORATION-$1.2M -21.3%
- PIMCO ETF TR-$1.2M -27.9%
- COSTCO WHOLESALE CORPORATION-$729.0K -11.6%
- PIMCO ETF TR-$721.3K -8.1%
- EXXON MOBIL CORP-$472.4K -20.4%
New Positions
- CAPITAL GRP FIXED INCM ETF T$145.1K
- ISHARES TR$64.1K
- SPACE EXPLORATION TECHN CORP$63.2K
- FEDEX FGHT HLDG CO INC$60.2K
- HORIZON FDS$55.5K
Exited Positions
- CACI INTL INC$131.1K
- BWX TECHNOLOGIES INC$126.6K
- VALVOLINE INC$91.7K
- COREWEAVE INC$85.2K
- VERRA MOBILITY CORP$74.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $44.6M | 14.04% | 154,183 | SH |
| 2 | T ROWE PRICE EXCHANGE-TRADED | TMSL | 87283Q826 | $11.7M | 3.68% | 266,640 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 3.30% | 52,444 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.9M | 3.12% | 201,322 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 2.52% | 22,706 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $8.0M | 2.51% | 79,162 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 2.39% | 20,390 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 2.24% | 19,898 | SH |
| 9 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $5.6M | 1.76% | 125,851 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 1.75% | 5,929 | SH |
| 11 | PIMCO ETF TR | MINO | 72201R635 | $5.5M | 1.74% | 120,969 | SH |
| 12 | STARBUCKS CORP | SBUX | 855244109 | $4.9M | 1.56% | 48,370 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.43% | 13,914 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 1.41% | 6 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.39% | 26,738 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.34% | 17,871 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 1.26% | 5,355 | SH |
| 18 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.9M | 1.24% | 113,789 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $3.6M | 1.13% | 11,408 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.6M | 1.13% | 136,645 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.07% | 13,355 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 1.05% | 3,128 | SH |
| 23 | HARBOR ETF TRUST | WINN | 41151J406 | $3.1M | 0.98% | 95,451 | SH |
| 24 | TIMKEN CO | TKR | 887389104 | $3.1M | 0.97% | 21,244 | SH |
| 25 | FASTENAL CO | FAST | 311900104 | $3.1M | 0.97% | 64,272 | SH |
| 26 | PIMCO ETF TR | SMMU | 72201R874 | $3.0M | 0.96% | 60,118 | SH |
| 27 | AEROVIRONMENT INC | AVAV | 008073108 | $2.8M | 0.88% | 16,910 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $2.6M | 0.81% | 7,136 | SH |
| 29 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 0.80% | 95,845 | SH |
| 30 | GREENBRIER COS INC | GBX | 393657101 | $2.5M | 0.78% | 50,524 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $2.5M | 0.78% | 1,244 | SH |
| 32 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.5M | 0.77% | 52,036 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.75% | 2,053 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $2.1M | 0.65% | 14,512 | SH |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.1M | 0.65% | 22,681 | SH |
| 36 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.0M | 0.63% | 47,331 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $2.0M | 0.62% | 3,826 | SH |
| 38 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $2.0M | 0.62% | 47,682 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.61% | 5,266 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.61% | 4,610 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.59% | 2,716 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.58% | 13,522 | SH |
| 43 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.8M | 0.57% | 49,478 | SH |
| 44 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $1.7M | 0.53% | 33,702 | SH |
| 45 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.6M | 0.49% | 70,382 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 0.49% | 18,260 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.49% | 2,110 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.48% | 3,515 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.45% | 2,543 | SH |
| 50 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.4M | 0.45% | 10,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $317.9M | 621 | 0001846138-26-000004 |
| 2026-03-31 | 2026-05-12 | $273.6M | 573 | 0001846138-26-000002 |
| 2025-12-31 | 2026-02-11 | $282.6M | 534 | 0001846138-26-000001 |
| 2025-09-30 | 2025-11-14 | $275.1M | 485 | 0001846138-25-000006 |