§ 13F · FUND PROFILE
SITTNER & NELSON, LLC.
AUM · $318M (13F)Positions · 621Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$895K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 154K | $45M | 14.0% | ±0% |
| 2 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 267K | $12M | 3.7% | +125% |
| 3 | NVDA | NVIDIA CORPORATION | 52K | $10M | 3.3% | +6% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 201K | $10M | 3.1% | +8% |
| 5 | GOOG | ALPHABET INC | 23K | $8M | 2.5% | ±0% |
| 6 | MINT | PIMCO ETF TR | 79K | $8M | 2.5% | −8% |
| 7 | MSFT | MICROSOFT CORP | 20K | $8M | 2.4% | +2% |
| 8 | GOOGL | ALPHABET INC | 20K | $7M | 2.2% | −4% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 126K | $6M | 1.8% | +27% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITTNER SIGNAL
AC read
SITTNER & NELSON, LLC is a Other fund managing $318 million in assets. The fund runs a broad portfolio of 621 positions.
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