Filed: 2/11/2026ACC: 0001846138-26-000001
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $282.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$282.56M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$170.39M60.3%
SHS CREATION UNI$17.52M6.2%
ENHAN SHRT MA AC$9.80M3.5%
CL A$8.83M3.1%
CAP STK CL C$7.39M2.6%
CAP STK CL A$6.66M2.4%
SHS$5.88M2.1%
Portfolio Concentration
Top 3$65.77M23.3%
4–10$47.67M16.9%
11–25$56.93M20.1%
Rest$112.19M39.7%
Top 3 weight
23.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole531
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings531
Rows:
APPLE INC
SOLEShares167.89K
TypeSH
Market value$46.69M
16.53%
Sole
0.00
Shared
0.00
None
167.89K
PIMCO ETF TR
SOLEShares97.55K
TypeSH
Market value$9.80M
3.47%
Sole
0.00
Shared
0.00
None
97.55K
NVIDIA CORPORATION
SOLEShares50.04K
TypeSH
Market value$9.28M
3.28%
Sole
0.00
Shared
0.00
None
50.04K
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$8.15M
2.88%
Sole
0.00
Shared
0.00
None
20.32K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares171.11K
TypeSH
Market value$7.78M
2.75%
Sole
0.00
Shared
0.00
None
171.11K
ALPHABET INC
SOLEShares22.86K
TypeSH
Market value$7.39M
2.61%
Sole
0.00
Shared
0.00
None
22.86K
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$6.66M
2.36%
Sole
0.00
Shared
0.00
None
20.64K
COSTCO WHSL CORP NEW
SOLEShares6.50K
TypeSH
Market value$6.51M
2.30%
Sole
0.00
Shared
0.00
None
6.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.10M
2.16%
Sole
0.00
Shared
0.00
None
8.00
STARBUCKS CORP
SOLEShares51.09K
TypeSH
Market value$5.08M
1.80%
Sole
0.00
Shared
0.00
None
51.09K
CHEVRON CORP NEW
SOLEShares27.21K
TypeSH
Market value$4.92M
1.74%
Sole
0.00
Shared
0.00
None
27.21K
PIMCO ETF TR
SOLEShares105.24K
TypeSH
Market value$4.81M
1.70%
Sole
0.00
Shared
0.00
None
105.24K
JPMORGAN CHASE & CO.
SOLEShares14.19K
TypeSH
Market value$4.57M
1.62%
Sole
0.00
Shared
0.00
None
14.19K
AEROVIRONMENT INC
SOLEShares17.46K
TypeSH
Market value$4.49M
1.59%
Sole
0.00
Shared
0.00
None
17.46K
PIMCO ETF TR
SOLEShares86.44K
TypeSH
Market value$4.39M
1.55%
Sole
0.00
Shared
0.00
None
86.44K
STRYKER CORPORATION
SOLEShares11.56K
TypeSH
Market value$4.14M
1.47%
Sole
0.00
Shared
0.00
None
11.56K
CAPITAL GROUP CORE EQUITY ET
SOLEShares95.57K
TypeSH
Market value$3.90M
1.38%
Sole
0.00
Shared
0.00
None
95.57K
AMAZON COM INC
SOLEShares17.97K
TypeSH
Market value$3.78M
1.34%
Sole
0.00
Shared
0.00
None
17.97K
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$3.70M
1.31%
Sole
0.00
Shared
0.00
None
5.36K
JOHNSON & JOHNSON
SOLEShares13.73K
TypeSH
Market value$3.30M
1.17%
Sole
0.00
Shared
0.00
None
13.73K
FASTENAL CO
SOLEShares68.50K
TypeSH
Market value$3.27M
1.16%
Sole
0.00
Shared
0.00
None
68.50K
T ROWE PRICE ETF INC
SOLEShares77.77K
TypeSH
Market value$3.04M
1.08%
Sole
0.00
Shared
0.00
None
77.77K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares93.39K
TypeSH
Market value$2.95M
1.05%
Sole
0.00
Shared
0.00
None
93.39K
AMGEN INC
SOLEShares7.38K
TypeSH
Market value$2.84M
1.00%
Sole
0.00
Shared
0.00
None
7.38K
GREENBRIER COS INC
SOLEShares51.83K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
51.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.89K | SH | $46.69M 16.53% | 0.00 | 0.00 | 167.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 97.55K | SH | $9.80M 3.47% | 0.00 | 0.00 | 97.55K |
NVIDIA CORPORATIONSOLE | COM | 50.04K | SH | $9.28M 3.28% | 0.00 | 0.00 | 50.04K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $8.15M 2.88% | 0.00 | 0.00 | 20.32K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 171.11K | SH | $7.78M 2.75% | 0.00 | 0.00 | 171.11K |
ALPHABET INCSOLE | CAP STK CL C | 22.86K | SH | $7.39M 2.61% | 0.00 | 0.00 | 22.86K |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $6.66M 2.36% | 0.00 | 0.00 | 20.64K |
COSTCO WHSL CORP NEWSOLE | COM | 6.50K | SH | $6.51M 2.30% | 0.00 | 0.00 | 6.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.10M 2.16% | 0.00 | 0.00 | 8.00 |
STARBUCKS CORPSOLE | COM | 51.09K | SH | $5.08M 1.80% | 0.00 | 0.00 | 51.09K |
CHEVRON CORP NEWSOLE | COM | 27.21K | SH | $4.92M 1.74% | 0.00 | 0.00 | 27.21K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 105.24K | SH | $4.81M 1.70% | 0.00 | 0.00 | 105.24K |
JPMORGAN CHASE & CO.SOLE | COM | 14.19K | SH | $4.57M 1.62% | 0.00 | 0.00 | 14.19K |
AEROVIRONMENT INCSOLE | COM | 17.46K | SH | $4.49M 1.59% | 0.00 | 0.00 | 17.46K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 86.44K | SH | $4.39M 1.55% | 0.00 | 0.00 | 86.44K |
STRYKER CORPORATIONSOLE | COM | 11.56K | SH | $4.14M 1.47% | 0.00 | 0.00 | 11.56K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 95.57K | SH | $3.90M 1.38% | 0.00 | 0.00 | 95.57K |
AMAZON COM INCSOLE | COM | 17.97K | SH | $3.78M 1.34% | 0.00 | 0.00 | 17.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $3.70M 1.31% | 0.00 | 0.00 | 5.36K |
JOHNSON & JOHNSONSOLE | COM | 13.73K | SH | $3.30M 1.17% | 0.00 | 0.00 | 13.73K |
FASTENAL COSOLE | COM | 68.50K | SH | $3.27M 1.16% | 0.00 | 0.00 | 68.50K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 77.77K | SH | $3.04M 1.08% | 0.00 | 0.00 | 77.77K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 93.39K | SH | $2.95M 1.05% | 0.00 | 0.00 | 93.39K |
AMGEN INCSOLE | COM | 7.38K | SH | $2.84M 1.00% | 0.00 | 0.00 | 7.38K |
GREENBRIER COS INCSOLE | COM | 51.83K | SH | $2.83M 1.00% | 0.00 | 0.00 | 51.83K |
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