Sittner & Nelson, LLC
All holdings · as of Jun 30, 2026
| 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% |
| PIMCO ETF TR | $3.04M | 1.0% |
| AeroVironment Inc | $2.79M | 0.9% |
| PIMCO ETF TR | $2.62M | 0.8% |
| AMGEN INC | $2.58M | 0.8% |
| GREENBRIER COMPANIES INC | $2.48M | 0.8% |
| ASML HLDG NV | $2.47M | 0.8% |
| CAPITAL GROUP GROWTH ETF | $2.46M | 0.8% |
| MICRON TECHNOLOGY INC | $2.37M | 0.7% |
| EMERSON ELECTRIC CO | $2.08M | 0.7% |
| Edwards Lifesciences Corp | $2.05M | 0.6% |
| CAPITAL GROUP GBL GROWTH EQT | $2.00M | 0.6% |
| LINDE PLC | $1.99M | 0.6% |
| T ROWE PRICE EXCHANGE-TRADED | $1.96M | 0.6% |
| VANGUARD INDEX FDS | $1.95M | 0.6% |
| Tesla Inc | $1.94M | 0.6% |
| VANGUARD INDEX FDS | $1.87M | 0.6% |
| EXXON MOBIL CORP | $1.85M | 0.6% |
| CAPITAL GROUP INTERNATIONAL | $1.80M | 0.6% |
| T ROWE PRICE EXCHANGE-TRADED | $1.69M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $1.57M | 0.5% |
| VANGUARD STAR FDS | $1.56M | 0.5% |
| INVESCO QQQ TR | $1.55M | 0.5% |
| LAM RESEARCH CORP | $1.52M | 0.5% |
| Meta Platforms Inc | $1.43M | 0.5% |
| VANGUARD ADMIRAL FDS INC | $1.42M | 0.4% |