Q2 2026 13F · SEC CIK 1846138

Sittner & Nelson, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.9M
Reported positions: 614
Top holdings a year, 3 yrs: +19.7%
Assets under management: $1.0B

Sittner & Nelson, LLC is a wealth manager that reported 614 positions worth $317.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 14.0%), T Rowe Price Exchange-Traded (TMSL, 3.7%), Nvidia Corporation (NVDA, 3.3%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 22.3% for the S&P 500.

Sittner & Nelson, LLC holdings largest 50 of 614 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sittner & Nelson, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	14.0%	14.3%	154,183	-0.1%	$44.6M
TMSLT Rowe Price Exchange-Traded	3.7%	1.6%	267,640	+124.9%	$11.7M
NVDANvidia Corporation	3.3%	3.2%	52,444	+5.8%	$10.5M
CGDVCapital Group Dividend Value	3.2%	3.0%	205,742	+7.7%	$10.1M
MINTPimco Enhanced Short Maturity Active Exc	2.6%	3.3%	81,262	-8.3%	$8.2M
GOOGAlphabet Inc	2.5%	2.4%	22,706	-0.1%	$8.0M
MSFTMicrosoft Corp	2.4%	2.7%	20,390	+1.6%	$7.6M
GOOGLAlphabet Inc	2.2%	2.2%	19,898	-3.6%	$7.1M
CGUSCapital Group Core Equity Et	1.8%	1.4%	126,551	+26.8%	$5.6M
COSTCostco Wholesale Corporation	1.7%	2.3%	5,929	-5.9%	$5.5M
MINOPimco ETF Tr	1.7%	1.7%	120,969	+16.2%	$5.5M
SBUXStarbucks Corp	1.6%	1.6%	48,370	-0.4%	$4.9M
JPMJpmorgan Chase & Co	1.4%	1.5%	13,914	-0.6%	$4.6M
BRK-ABerkshire Hathaway Inc Del	1.4%	1.6%	6	+0.0%	$4.5M
CVXChevron Corporation	1.4%	2.1%	26,738	-1.7%	$4.4M
AMZNAmazon Com Inc	1.3%	1.4%	17,871	-0.7%	$4.3M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	5,355	-1.6%	$4.0M
CGXUCapital Group Intl Focus Eqt	1.2%	1.1%	113,789	+12.1%	$3.9M
SYKStryker Corporation	1.1%	1.4%	11,408	-0.4%	$3.6M
CGCBCapital Grp Fixed Incm ETF T	1.1%	0.9%	136,645	+51.2%	$3.6M
JNJJohnson & Johnson	1.1%	1.2%	13,355	-1.5%	$3.4M
CATCaterpillar Inc	1.0%	0.8%	3,128	-1.3%	$3.3M
WINNHarbor ETF Trust	1.0%	0.9%	95,451	+9.1%	$3.1M
TKRTimken Co Com	1.0%	0.8%	21,244	+0.0%	$3.1M
FASTFastenal Co	1.0%	1.1%	64,272	-2.4%	$3.1M
SMMUPimco	1.0%	1.5%	60,118	-28.0%	$3.0M
AVAVAerovironment Inc	0.9%	1.1%	16,910	-1.5%	$2.8M
PYLDPimco ETF Tr	0.8%	0.5%	98,845	+102.3%	$2.6M
AMGNAmgen Inc	0.8%	0.9%	7,136	-2.0%	$2.6M
GBXGreenbrier Cos Inc	0.8%	1.0%	50,524	-0.3%	$2.5M
ASMLAsml Hldg NV	0.8%	0.6%	1,244	+0.4%	$2.5M
CGGRCapital Group Growth ETF	0.8%	0.7%	52,036	+12.6%	$2.5M
MUMicron Technology Inc	0.7%	—	2,053	—	$2.4M
EMREmerson Elec Co	0.7%	0.7%	14,512	+0.2%	$2.1M
EWEdwards Lifesciences Corp	0.6%	0.7%	22,681	-6.6%	$2.1M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.5%	47,331	+9.4%	$2.0M
LINLinde PLC	0.6%	0.7%	3,826	+0.2%	$2.0M
TCAFT Rowe Price Exchange-Traded	0.6%	0.6%	47,682	+9.7%	$2.0M
VTIVanguard Index Fds	0.6%	0.6%	5,266	+11.1%	$1.9M
TSLATesla Inc	0.6%	0.6%	4,610	-0.3%	$1.9M
VOOVanguard Index Fds	0.6%	0.6%	2,716	+0.0%	$1.9M
XOMExxon Mobil Corp	0.6%	0.8%	13,522	-1.2%	$1.8M
CGICCapital Group International	0.6%	0.5%	49,478	+18.2%	$1.8M
TCHPT Rowe Price Exchange-Traded	0.5%	—	33,702	—	$1.7M
CGCPCapital Grp Fixed Incm ETF T	0.5%	—	70,382	—	$1.6M
VXUSVanguard Star Fds	0.5%	0.5%	18,260	+2.7%	$1.6M
QQQInvesco Qqq Tr	0.5%	—	2,110	—	$1.6M
LRCXLam Research Corp	0.5%	—	3,515	—	$1.5M
METAMeta Platforms Inc	0.5%	0.6%	2,543	-5.3%	$1.4M
IVOOVanguard Admiral Fds Inc	0.4%	0.5%	10,900	-1.4%	$1.4M

What Sittner & Nelson, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TMSL T Rowe Price Exchange-Traded+124.9% shares
PYLD Pimco ETF Tr+102.3% shares
CGCB Capital Grp Fixed Incm ETF T+51.2% shares
CGUS Capital Group Core Equity Et+26.8% shares
CGIC Capital Group International+18.2% shares
MINO Pimco ETF Tr+16.2% shares
CGGR Capital Group Growth ETF+12.6% shares
CGXU Capital Group Intl Focus Eqt+12.1% shares

Reduced

SMMU Pimco-28.0% shares
MINT Pimco Enhanced Short Maturity Active Exc-8.3% shares
EW Edwards Lifesciences Corp-6.6% shares
COST Costco Wholesale Corporation-5.9% shares
META Meta Platforms Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +11.7%
3 years: +19.7% /yr; S&P 500 +22.3%
5 years: +11.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$317.9M	614
Q1 2026	$273.6M	569
Q4 2025	$282.6M	531
Q3 2025	$275.1M	482
Q2 2025	$248.6M	505
Q1 2025	$234.4M	498
Q4 2024	$230.7M	491
Q3 2024	$223.6M	428
Q2 2024	$203.1M	452
Q1 2024	$198.5M	498
Q4 2023	$187.1M	448
Q3 2023	$173.6M	466

Questions about Sittner & Nelson, LLC's portfolio

What stocks does Sittner & Nelson, LLC own?

Sittner & Nelson, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 614 positions worth $317.9M. The largest are Apple Inc (AAPL) at 14.0%, T Rowe Price Exchange-Traded (TMSL) at 3.7%, Nvidia Corporation (NVDA) at 3.3%, Capital Group Dividend Value (CGDV) at 3.2% and Pimco Enhanced Short Maturity Active Exc (MINT) at 2.6%.

What did Sittner & Nelson, LLC buy last quarter?

In Q2 2026, Sittner & Nelson, LLC added T Rowe Price Exchange-Traded (TMSL) (+124.9% shares), Pimco ETF Tr (PYLD) (+102.3% shares) and Capital Grp Fixed Incm ETF T (CGCB) (+51.2% shares), compared with its Q1 2026 filing.

What did Sittner & Nelson, LLC sell last quarter?

In Q2 2026, Sittner & Nelson, LLC cut from its top 50 Nike Inc (NKE), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Trimble Inc (TRMB), cut from its top 50 Novartis AG (NVS), Pimco (SMMU) (-28.0% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-8.3% shares) and Edwards Lifesciences Corp (EW) (-6.6% shares), compared with its Q1 2026 filing.

How has Sittner & Nelson, LLC's portfolio performed?

A portfolio copying Sittner & Nelson, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.5% against +11.7%. Over 5 years: +11.6% a year against +10.6%.

When is Sittner & Nelson, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sittner & Nelson, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sittner & Nelson, LLC manage?

Sittner & Nelson, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.9M.