SITTNER & NELSON, LLC
617 holdingsFiling period: 2026-06-30Current AUM: $326.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 154.2K | $44.6M | $51.1M | 15.66% | -188 | 2026-06-30 |
| 2 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 267.6K | $11.7M | $11.1M | 3.39% | +148.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 52.4K | $10.5M | $11.1M | 3.41% | +2.9K | 2026-06-30 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 205.7K | $10.1M | $10.0M | 3.07% | +14.7K | 2026-06-30 |
| 5 | MINT | PIMCO ETF TR | 81.3K | $8.2M | $8.2M | 2.51% | -7,367 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 22.7K | $8.0M | $7.8M | 2.38% | -21 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 20.4K | $7.6M | $10.1M | 3.11% | +325 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 19.9K | $7.1M | $6.9M | 2.10% | -737 | 2026-06-30 |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 126.6K | $5.6M | $5.6M | 1.71% | +26.8K | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5.9K | $5.5M | $5.3M | 1.64% | -369 | 2026-06-30 |
| 11 | MINO | PIMCO ETF TR | 121.0K | $5.5M | $5.3M | 1.61% | +16.9K | 2026-06-30 |
| 12 | SBUX | STARBUCKS CORP | 48.4K | $4.9M | $4.7M | 1.43% | -174 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 13.9K | $4.6M | $4.9M | 1.50% | -85 | 2026-06-30 |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | $4.5M | 1.38% | -- | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 26.7K | $4.4M | $5.8M | 1.79% | -475 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 17.9K | $4.3M | $4.4M | 1.36% | -130 | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $4.0M | $4.1M | 1.24% | -85 | 2026-06-30 |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 113.8K | $3.9M | $3.9M | 1.20% | +12.3K | 2026-06-30 |
| 19 | SYK | STRYKER CORPORATION | 11.4K | $3.6M | $3.2M | 0.98% | -48 | 2026-06-30 |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | 136.6K | $3.6M | $3.5M | 1.07% | +46.3K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 13.4K | $3.4M | $3.6M | 1.09% | -202 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 3.1K | $3.3M | $2.5M | 0.75% | -41 | 2026-06-30 |
| 23 | WINN | HARBOR ETF TRUST | 95.5K | $3.1M | $3.2M | 0.97% | +8.0K | 2026-06-30 |
| 24 | TKR | TIMKEN CO | 21.2K | $3.1M | $2.5M | 0.76% | +1 | 2026-06-30 |
| 25 | FAST | FASTENAL CO | 64.3K | $3.1M | $3.2M | 0.97% | -1,599 | 2026-06-30 |
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