SITTNER & NELSON, LLC — 13F Holdings & Portfolio
CIK 1846138 · latest 13F-HR filed 2026-05-12
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.
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AUM
$273.6M
Long-equity book
Holdings
573
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+42 / −4 / ↑92 / ↓280
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$1.7M +238.3%
- T ROWE PRICE ETF INC$1.3M +43.4%
- PIMCO ETF TR$1.2M +1232.7%
- HARBOR ETF TRUST$864.6K +55.4%
- CHEVRON CORPORATION$709.9K +14.4%
Top Trims
- APPLE INC-$7.5M -16.1%
- BERKSHIRE HATHAWAY INC DEL-$1.8M -29.4%
- AEROVIRONMENT INC-$1.3M -30.1%
- PIMCO ETF TR-$887.4K -9.1%
- ALPHABET INC-$867.1K -11.7%
New Positions
- ASTRAZENECA PLC$1.1M
- ADVISORS INNER CIRCLE FD III$245.6K
- CLEAN HARBORS INC$165.2K
- COHERENT CORP$152.7K
- WOODWARD INC$142.8K
Exited Positions
- XCEL ENERGY INC$12.8K
- PAR TECHNOLOGY CORP$4.4K
- EASTERLY GOVT PPTYS INC$3.6K
- HIMS & HERS HEALTH INC$2.3K
All Holdings
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 | $39.2M | 14.32% | 154,371 | SH |
| 2 | PIMCO ETF TR | MINT | 72201R833 | $8.7M | 3.18% | 86,529 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 3.16% | 49,565 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.9M | 2.90% | 186,729 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 2.71% | 20,065 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 2.38% | 22,727 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.3M | 2.29% | 6,298 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.17% | 20,635 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 2.06% | 27,213 | SH |
| 10 | PIMCO ETF TR | SSMUF | 72201R635 | $4.7M | 1.72% | 104,078 | SH |
| 11 | STARBUCKS CORP | SBUX | 855244109 | $4.3M | 1.59% | 48,544 | SH |
| 12 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $4.3M | 1.58% | 117,979 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.57% | 6 | SH |
| 14 | PIMCO ETF TR | SMMU | 72201R874 | $4.2M | 1.54% | 83,485 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.51% | 13,999 | SH |
| 16 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.8M | 1.40% | 99,800 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $3.8M | 1.38% | 11,456 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.37% | 18,001 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.29% | 5,440 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.21% | 13,557 | SH |
| 21 | AEROVIRONMENT INC | AVAV | 008073108 | $3.1M | 1.15% | 17,160 | SH |
| 22 | FASTENAL CO | FAST | 311900104 | $3.1M | 1.12% | 65,871 | SH |
| 23 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.0M | 1.09% | 101,471 | SH |
| 24 | GREENBRIER COS INC | GBX | 393657101 | $2.7M | 0.98% | 50,683 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $2.6M | 0.94% | 7,283 | SH |
| 26 | HARBOR ETF TRUST | WINN | 41151J406 | $2.4M | 0.89% | 87,478 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.4M | 0.87% | 90,357 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.85% | 13,681 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.82% | 3,169 | SH |
| 30 | TIMKEN CO | TKR | 887389104 | $2.1M | 0.78% | 21,243 | SH |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $1.9M | 0.71% | 24,275 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.69% | 14,485 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $1.9M | 0.69% | 3,820 | SH |
| 34 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.9M | 0.68% | 46,226 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.63% | 4,624 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $1.6M | 0.60% | 1,239 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.59% | 2,716 | SH |
| 38 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.5M | 0.57% | 43,462 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.56% | 2,686 | SH |
| 40 | NIKE INC | NKE | 654106103 | $1.5M | 0.56% | 28,902 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.56% | 4,741 | SH |
| 42 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.4M | 0.53% | 43,247 | SH |
| 43 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $1.4M | 0.51% | 41,869 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 0.50% | 17,784 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.49% | 9,256 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.47% | 21,379 | SH |
| 47 | TRIMBLE INC | TRMB | 896239100 | $1.3M | 0.47% | 19,780 | SH |
| 48 | NOVARTIS AG | NVS | 66987V109 | $1.3M | 0.46% | 8,316 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.3M | 0.46% | 11,050 | SH |
| 50 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $1.2M | 0.45% | 27,679 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |