Sittner & Nelson, LLC
571 holdingsFiling period: 2026-06-30Current AUM: $330.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 154.2K | $44.6M | $52.3M | 15.86% | -188 | 2026-06-30 |
| 2 | TMSL | T Rowe Price Exchange-Traded | 267.6K | $11.7M | $11.0M | 3.33% | +148.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 52.4K | $10.5M | $11.4M | 3.44% | +2.9K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 205.7K | $10.1M | $10.1M | 3.07% | +14.7K | 2026-06-30 |
| 5 | MINT | PIMCO ETF TR | 81.3K | $8.2M | $8.2M | 2.48% | -7,367 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 22.7K | $8.0M | $7.6M | 2.31% | -21 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 20.4K | $7.6M | $10.8M | 3.29% | +325 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 19.9K | $7.1M | $6.8M | 2.05% | -737 | 2026-06-30 |
| 9 | CGUS | Capital Group Core Equity ET | 126.6K | $5.6M | $5.7M | 1.72% | +26.8K | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 5.9K | $5.5M | $5.9M | 1.79% | -369 | 2026-06-30 |
| 11 | MINO | PIMCO ETF TR | 121.0K | $5.5M | $5.2M | 1.59% | +16.9K | 2026-06-30 |
| 12 | SBUX | Starbucks Corp | 48.4K | $4.9M | $4.8M | 1.46% | -174 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 13.9K | $4.6M | $4.7M | 1.41% | -85 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 6 | $4.5M | $4.5M | 1.36% | -- | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 26.7K | $4.4M | $6.0M | 1.83% | -475 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 17.9K | $4.3M | $4.7M | 1.42% | -130 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 5.4K | $4.0M | $4.1M | 1.25% | -85 | 2026-06-30 |
| 18 | CGXU | Capital Group Intl Focus Eqt | 113.8K | $3.9M | $3.7M | 1.13% | +12.3K | 2026-06-30 |
| 19 | SYK | Stryker Corporation | 11.4K | $3.6M | $3.5M | 1.05% | -48 | 2026-06-30 |
| 20 | CGCB | Capital Grp Fixed Incm ETF T | 136.6K | $3.6M | $3.4M | 1.04% | +46.3K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 13.4K | $3.4M | $3.5M | 1.05% | -202 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 3.1K | $3.3M | $2.3M | 0.69% | -41 | 2026-06-30 |
| 23 | WINN | Harbor ETF Trust | 95.5K | $3.1M | $3.2M | 0.98% | +8.0K | 2026-06-30 |
| 24 | TKR | Timken Co | 21.2K | $3.1M | $2.4M | 0.73% | +1 | 2026-06-30 |
| 25 | FAST | Fastenal Co | 64.3K | $3.1M | $3.3M | 1.01% | -1,599 | 2026-06-30 |
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