Filed: 5/12/2026ACC: 0001846138-26-000002
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $273.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$273.58M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$158.00M57.8%
SHS CREATION UNI$18.26M6.7%
ENHAN SHRT MA AC$8.91M3.3%
CL A$6.89M2.5%
CAP STK CL C$6.52M2.4%
SHS$5.99M2.2%
CAP STK CL A$5.93M2.2%
Portfolio Concentration
Top 3$56.74M20.7%
4–10$44.62M16.3%
11–25$53.97M19.7%
Rest$118.26M43.2%
Top 3 weight
20.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
APPLE INC
SOLEShares154.37K
TypeSH
Market value$39.18M
14.32%
Sole
0.00
Shared
0.00
None
154.37K
PIMCO ETF TR
SOLEShares88.63K
TypeSH
Market value$8.91M
3.26%
Sole
0.00
Shared
0.00
None
88.63K
NVIDIA CORPORATION
SOLEShares49.56K
TypeSH
Market value$8.64M
3.16%
Sole
0.00
Shared
0.00
None
49.56K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares191.08K
TypeSH
Market value$8.13M
2.97%
Sole
0.00
Shared
0.00
None
191.08K
MICROSOFT CORP
SOLEShares20.07K
TypeSH
Market value$7.43M
2.71%
Sole
0.00
Shared
0.00
None
20.07K
ALPHABET INC
SOLEShares22.73K
TypeSH
Market value$6.52M
2.38%
Sole
0.00
Shared
0.00
None
22.73K
COSTCO WHOLESALE CORPORATION
SOLEShares6.30K
TypeSH
Market value$6.28M
2.29%
Sole
0.00
Shared
0.00
None
6.30K
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$5.93M
2.17%
Sole
0.00
Shared
0.00
None
20.64K
CHEVRON CORPORATION
SOLEShares27.21K
TypeSH
Market value$5.63M
2.06%
Sole
0.00
Shared
0.00
None
27.21K
PIMCO ETF TR
SOLEShares104.08K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
104.08K
T ROWE PRICE ETF INC
SOLEShares118.98K
TypeSH
Market value$4.36M
1.59%
Sole
0.00
Shared
0.00
None
118.98K
STARBUCKS CORP
SOLEShares48.54K
TypeSH
Market value$4.35M
1.59%
Sole
0.00
Shared
0.00
None
48.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
1.57%
Sole
0.00
Shared
0.00
None
6.00
PIMCO ETF TR
SOLEShares83.48K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
83.48K
JPMORGAN CHASE & CO
SOLEShares14K
TypeSH
Market value$4.12M
1.51%
Sole
0.00
Shared
0.00
None
14K
CAPITAL GROUP CORE EQUITY ET
SOLEShares99.80K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
99.80K
STRYKER CORPORATION
SOLEShares11.46K
TypeSH
Market value$3.76M
1.38%
Sole
0.00
Shared
0.00
None
11.46K
AMAZON COM INC
SOLEShares18K
TypeSH
Market value$3.75M
1.37%
Sole
0.00
Shared
0.00
None
18K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.44K
TypeSH
Market value$3.54M
1.29%
Sole
0.00
Shared
0.00
None
5.44K
JOHNSON & JOHNSON
SOLEShares13.56K
TypeSH
Market value$3.31M
1.21%
Sole
0.00
Shared
0.00
None
13.56K
AEROVIRONMENT INC
SOLEShares17.16K
TypeSH
Market value$3.14M
1.15%
Sole
0.00
Shared
0.00
None
17.16K
FASTENAL CO
SOLEShares65.87K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
65.87K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares101.47K
TypeSH
Market value$2.99M
1.09%
Sole
0.00
Shared
0.00
None
101.47K
GREENBRIER COS INC
SOLEShares50.68K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
50.68K
AMGEN INC
SOLEShares7.28K
TypeSH
Market value$2.56M
0.94%
Sole
0.00
Shared
0.00
None
7.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.37K | SH | $39.18M 14.32% | 0.00 | 0.00 | 154.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 88.63K | SH | $8.91M 3.26% | 0.00 | 0.00 | 88.63K |
NVIDIA CORPORATIONSOLE | COM | 49.56K | SH | $8.64M 3.16% | 0.00 | 0.00 | 49.56K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 191.08K | SH | $8.13M 2.97% | 0.00 | 0.00 | 191.08K |
MICROSOFT CORPSOLE | COM | 20.07K | SH | $7.43M 2.71% | 0.00 | 0.00 | 20.07K |
ALPHABET INCSOLE | CAP STK CL C | 22.73K | SH | $6.52M 2.38% | 0.00 | 0.00 | 22.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.30K | SH | $6.28M 2.29% | 0.00 | 0.00 | 6.30K |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $5.93M 2.17% | 0.00 | 0.00 | 20.64K |
CHEVRON CORPORATIONSOLE | COM | 27.21K | SH | $5.63M 2.06% | 0.00 | 0.00 | 27.21K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 104.08K | SH | $4.70M 1.72% | 0.00 | 0.00 | 104.08K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 118.98K | SH | $4.36M 1.59% | 0.00 | 0.00 | 118.98K |
STARBUCKS CORPSOLE | COM | 48.54K | SH | $4.35M 1.59% | 0.00 | 0.00 | 48.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.57% | 0.00 | 0.00 | 6.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 83.48K | SH | $4.21M 1.54% | 0.00 | 0.00 | 83.48K |
JPMORGAN CHASE & COSOLE | COM | 14K | SH | $4.12M 1.51% | 0.00 | 0.00 | 14K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 99.80K | SH | $3.83M 1.40% | 0.00 | 0.00 | 99.80K |
STRYKER CORPORATIONSOLE | COM | 11.46K | SH | $3.76M 1.38% | 0.00 | 0.00 | 11.46K |
AMAZON COM INCSOLE | COM | 18K | SH | $3.75M 1.37% | 0.00 | 0.00 | 18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.44K | SH | $3.54M 1.29% | 0.00 | 0.00 | 5.44K |
JOHNSON & JOHNSONSOLE | COM | 13.56K | SH | $3.31M 1.21% | 0.00 | 0.00 | 13.56K |
AEROVIRONMENT INCSOLE | COM | 17.16K | SH | $3.14M 1.15% | 0.00 | 0.00 | 17.16K |
FASTENAL COSOLE | COM | 65.87K | SH | $3.06M 1.12% | 0.00 | 0.00 | 65.87K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 101.47K | SH | $2.99M 1.09% | 0.00 | 0.00 | 101.47K |
GREENBRIER COS INCSOLE | COM | 50.68K | SH | $2.67M 0.98% | 0.00 | 0.00 | 50.68K |
AMGEN INCSOLE | COM | 7.28K | SH | $2.56M 0.94% | 0.00 | 0.00 | 7.28K |
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