13F Insight
DOSSIER · 13F-HR · Q2 2026

SITTNER & NELSON, LLC

$318M in tracked AUM across 621 positions as of Q2 2026.

S&
CIK 0001846138 · last filed Jun 30, 2026
Total AUM
$318M
as of Q2 2026
Holdings
621
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SITTNER & NELSON, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$45M154K14.0%02
TMSL
T ROWE PRICE EXCHANGE-TRADED
$12M268K3.7%03
NVDA
NVIDIA CORPORATION
$10M52K3.3%04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$10M206K3.2%05
MINT
PIMCO ETF TR
$8M81K2.6%06
GOOG
ALPHABET INC
$8M23K2.5%07
MSFT
MICROSOFT CORP
$8M20K2.4%08
GOOGL
ALPHABET INC
$7M20K2.2%09
CGUS
CAPITAL GROUP CORE EQUITY ET
$6M127K1.8%10
COST
COSTCO WHOLESALE CORPORATION
$6M6K1.7%

Filing history

2026Q2Jun 30
$318M▲ 16.2%
621 positionsView →2026Q1Mar 31
$274M▼ 3.2%
573 positionsView →2025Q4Dec 31
$283M▲ 2.7%
534 positionsView →2025Q3Sep 30
$275M▲ 10.7%
485 positionsView →2025Q2Jun 30
$249M▲ 6.1%
507 positionsLocked2025Q1Mar 31
$234M▲ 1.6%
499 positionsLocked2024Q4Dec 31
$231M▲ 3.2%
493 positionsLocked2024Q3Sep 30
$224M▲ 10.1%
431 positionsLocked2024Q2Jun 30
$203M▲ 2.3%
456 positionsLocked2024Q1Mar 31
$199M▲ 6.1%
499 positionsLocked2023Q4Dec 31
$187M▲ 7.8%
450 positionsLocked2023Q3Sep 30
$174M▼ 4.7%
468 positionsLocked
Showing 12 of 23