Institutions / Sittner & Nelson, LLC
Sittner & Nelson, LLC
CIK 1846138 · Institution · as of Jun 30, 2026
Portfolio value
$317.87M
Positions
614
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$317.87M+12.5%Positions
614+15.6%Top holdings
Jun 30, 2026View all 614 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $44.61M | 14.0% |
| T Rowe Price Exchange-Traded | $11.74M | 3.7% |
| NVIDIA Corp | $10.49M | 3.3% |
| Capital Group Dividend Value | $10.14M | 3.2% |
| PIMCO ETF Tr | $8.19M | 2.6% |
| Alphabet Inc. | $8.02M | 2.5% |
| Microsoft Corp | $7.61M | 2.4% |
| Alphabet Inc. | $7.11M | 2.2% |
| Capital Group Core Equity Et | $5.63M | 1.8% |
| Costco Wholesale Corp /New | $5.55M | 1.7% |
| PIMCO ETF Tr | $5.54M | 1.7% |
| Starbucks Corp | $4.94M | 1.6% |
| JPMORGAN CHASE & CO | $4.55M | 1.4% |
| Berkshire Hathaway Inc Del | $4.49M | 1.4% |
| Chevron Corp | $4.43M | 1.4% |
| Amazon.com Inc | $4.26M | 1.3% |
| State Str SPDR S&P 500 ETF T | $4.00M | 1.3% |
| Capital Group Intl Focus Eqt | $3.94M | 1.2% |
| Stryker Corp | $3.59M | 1.1% |
| Capital Grp Fixed Incm ETF T | $3.58M | 1.1% |
| Johnson & Johnson | $3.39M | 1.1% |
| Caterpillar Inc | $3.33M | 1.0% |
| Harbor ETF Trust | $3.10M | 1.0% |
| Timken Co | $3.09M | 1.0% |
| Fastenal Co | $3.09M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 87283Q826 | $8.33M | +190K +244.15% | 267,640 3.69% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-3.97M | -14K -8.17% | 154,183 14.04% of portfolio | low |
| Q2 2026 as of | Add | 14020Y508 | $2.89M | +110K +418.10% | 136,645 1.13% of portfolio | low |
| Q2 2026 as of | Add | 72201R585 | $2.53M | +95K +2654.11% | 98,845 0.82% of portfolio | low |
| Q2 2026 as of | Add | 14020W106 | $1.71M | +35K +20.24% | 205,742 3.19% of portfolio | low |
| Q2 2026 as of | Trim | 72201R833 | $-1.64M | -16K -16.70% | 81,262 2.58% of portfolio | low |
| Q2 2026 as of | Trim | 084670108 | $-1.50M | -2 -25.00% | 6 1.41% of portfolio | low |
| Q2 2026 as of | Add | 14020Y102 | $1.46M | +66K +1378.30% | 70,382 0.49% of portfolio | low |
| Q2 2026 as of | Add | 41151J406 | $1.39M | +43K +80.93% | 95,451 0.98% of portfolio | low |
| Q2 2026 as of | Add | 14020V108 | $1.38M | +31K +32.42% | 126,551 1.77% of portfolio | low |