Sittner & Nelson, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Sittner & Nelson, LLC reported 613 stock positions worth $317.9 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by T.rowe PRC Small-Mid Cap ETF (TMSL, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 78 new positions, sold out of 36, added to 125 and reduced 83. The biggest buy was T.rowe PRC Small-Mid Cap ETF (TMSL, shares +125%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $317.9M (Q2 2026)
- SEC Filing
- 0001846138-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 613 stocks · $317.9M
| AAPL Apple Inc. | 14.04% | 154,183 | $44.6M | Reduce -0.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 3.69% | 267,640 | $11.7M | Add +125.0% |
| NVDA Nvidia Corp. | 3.30% | 52,444 | $10.5M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.19% | 205,742 | $10.1M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 2.58% | 81,262 | $8.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 2.52% | 22,706 | $8.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.39% | 20,390 | $7.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.24% | 19,898 | $7.1M | Reduce -3.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.77% | 126,551 | $5.6M | Add +26.8% |
| COST Costco Wholesale Corp. | 1.75% | 5,929 | $5.5M | Reduce -5.9% |
| MINO PIMCO Municipal Income Oppor | 1.74% | 120,969 | $5.5M | Add +16.2% |
| SBUX Starbucks Corp. | 1.55% | 48,370 | $4.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 13,914 | $4.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 6 | $4.5M | No change |
| CVX Chevron Corp. | 1.39% | 26,738 | $4.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.34% | 17,871 | $4.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,355 | $4.0M | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.24% | 113,789 | $3.9M | Add +12.1% |
| SYK Stryker Corp. | 1.13% | 11,408 | $3.6M | Reduce -0.4% |
| CGCB Cap Group Core Bond | 1.13% | 136,645 | $3.6M | Add +51.2% |
| JNJ Johnson & Johnson | 1.07% | 13,355 | $3.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.05% | 3,128 | $3.3M | Reduce -1.3% |
| WINN Harbor Long-Term Growers ETF | 0.97% | 95,451 | $3.1M | Add +9.1% |
| TKR Timken Co. | 0.97% | 21,244 | $3.1M | Add +0.0% |
| FAST Fastenal Co. | 0.97% | 64,272 | $3.1M | Reduce -2.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.96% | 60,118 | $3.0M | Reduce -28.0% |
| AVAV Aerovironment Inc. | 0.88% | 16,910 | $2.8M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 98,845 | $2.6M | Add +102.3% |
| AMGN Amgen Inc. | 0.81% | 7,136 | $2.6M | Reduce -2.0% |
| GBX Greenbrier Companies Inc. | 0.78% | 50,524 | $2.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 1,244 | $2.5M | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.77% | 52,036 | $2.5M | Add +12.6% |
| MU Micron Technology Inc. | 0.75% | 2,053 | $2.4M | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.65% | 14,512 | $2.1M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.65% | 22,681 | $2.1M | Reduce -6.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.63% | 47,331 | $2.0M | Add +9.4% |
| LIN Linde PLC | 0.62% | 3,826 | $2.0M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 47,682 | $2.0M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,266 | $1.9M | Add +11.1% |
| TSLA Tesla Inc. | 0.61% | 4,610 | $1.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,716 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.58% | 13,522 | $1.8M | Reduce -1.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.57% | 49,478 | $1.8M | Add +18.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 33,702 | $1.7M | Add +21.8% |
| CGCP Cap Group Core Plus Income | 0.49% | 70,382 | $1.6M | Add +461.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 18,260 | $1.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,110 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.48% | 3,515 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.45% | 2,543 | $1.4M | Reduce -5.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.45% | 10,900 | $1.4M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.45% | 2,437 | $1.4M | Reduce -1.8% |
| USB US Bancorp | 0.43% | 22,724 | $1.4M | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.42% | 36,629 | $1.3M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.42% | 1,120 | $1.3M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 8,339 | $1.3M | Add +0.3% |
| CGMM Cap Group Small and Mid Cap | 0.41% | 39,090 | $1.3M | Add +39.7% |
| PG The Procter & Gamble Co. | 0.39% | 8,441 | $1.2M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 21,398 | $1.2M | Add +0.1% |
| CSRE C&S Real Estate Active ETF | 0.38% | 42,880 | $1.2M | Add +79.4% |
| NKE Nike Inc. Class B | 0.38% | 29,506 | $1.2M | Add +2.1% |
| FEOE First Eagle Overseas Eq ETF | 0.38% | 22,586 | $1.2M | Add +56.8% |
| WFC Wells Fargo & Co. | 0.37% | 14,305 | $1.2M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.36% | 47,991 | $1.1M | Reduce -0.8% |
| DFNL Davis Select Financial ETF | 0.35% | 22,233 | $1.1M | Add +9.9% |
| PFE Pfizer Inc. | 0.33% | 43,693 | $1.1M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.33% | 8,165 | $1.0M | Add +0.2% |
| COLB Columbia Banking System Inc. | 0.33% | 32,346 | $1.0M | Reduce -2.2% |
| INTC Intel Corp. | 0.33% | 7,416 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.32% | 8,100 | $1.0M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.32% | 5,388 | $1.0M | Add +0.5% |
| TRMB Trimble Inc. | 0.32% | 19,780 | $1.0M | No change |
| BAC Bank of America Corp. | 0.30% | 16,810 | $958K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.30% | 22,269 | $943K | Add +10.1% |
| STX Seagate Technology Holdings | 0.29% | 950 | $917K | No change |
| ILMN Illumina Inc. | 0.29% | 5,166 | $908K | Reduce -10.5% |
| MTUS Metallus Inc. | 0.28% | 47,845 | $894K | No change |
| TOUS T Rowe PRC International Eq | 0.28% | 23,177 | $889K | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,145 | $885K | Add +3.3% |
| EA Electronic Arts Inc. | 0.27% | 4,210 | $863K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,263 | $795K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.25% | 9,638 | $783K | Add +0.3% |
| HD Home Depot Inc. | 0.25% | 2,219 | $783K | Add +0.8% |
| SNOW Snowflake Inc. | 0.25% | 3,072 | $782K | Reduce -3.1% |
| BA The Boeing Co. | 0.25% | 3,610 | $781K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 5,993 | $704K | Reduce -4.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.22% | 18,698 | $700K | Add +89.5% |
| WMT Walmart Inc. | 0.22% | 6,176 | $699K | Add +0.8% |
| EPD Enterprise Products Partners | 0.22% | 18,721 | $688K | No change |
| CGMU Cap Group Municipal Income | 0.21% | 24,795 | $681K | Add +209.9% |
| AMAT Applied Materials Inc. | 0.20% | 877 | $634K | Reduce -16.0% |
| KMI Kinder Morgan Inc. | 0.20% | 19,605 | $627K | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 5,799 | $623K | Add +10.1% |
| PM Philip Morris International | 0.20% | 3,435 | $621K | Add +11.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 16,339 | $613K | Add +52.1% |
| RTX RTX Corp. | 0.19% | 3,158 | $599K | Reduce -9.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 5,185 | $589K | Add +0.0% |
| MMM 3M Co. | 0.19% | 3,636 | $589K | No change |
| FEGE First Eagle GL Equity ETF | 0.18% | 11,729 | $574K | Reduce -10.2% |
| VDE Vanguard Energy ETF | 0.17% | 3,680 | $552K | No change |
| MO Altria Group Inc. | 0.17% | 7,665 | $551K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 89 | $249 | No change |
Total filed on the 13F, all lines: $317.9M.
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -8.3% | 2.58% | −0.68 |
| CVX Chevron Corp. | Reduce -1.8% | 1.39% | −0.66 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -28.0% | 0.96% | −0.58 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 1.75% | −0.55 |
| AAPL Apple Inc. | Reduce -0.1% | 14.04% | −0.28 |
| AVAV Aerovironment Inc. | Reduce -1.5% | 0.88% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.58% | −0.27 |
| SYK Stryker Corp. | Reduce -0.4% | 1.13% | −0.25 |
| GBX Greenbrier Companies Inc. | Reduce -0.3% | 0.78% | −0.20 |
| FAST Fastenal Co. | Reduce -2.4% | 0.97% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.07% | −0.14 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.81% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.45% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.39% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.32% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.43% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -0.8% | 0.36% | −0.07 |
| T AT&T Inc. | Reduce -0.1% | 0.11% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -6.6% | 0.65% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.14% | −0.06 |
| DLB Dolby Laboratories Inc. Class A | Reduce -56.7% | 0.03% | −0.06 |
| RTX RTX Corp. | Reduce -9.3% | 0.19% | −0.06 |
| COP Conocophillips | Reduce -0.8% | 0.11% | −0.06 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -99.0% | 0.00% | −0.05 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.37% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -69.4% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.25% | −0.04 |
| FEGE First Eagle GL Equity ETF | Reduce -10.2% | 0.18% | −0.04 |
| AVGO Broadcom Inc. | Reduce -65.9% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.4% | 1.55% | −0.03 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.03 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.34% | −0.03 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.03 |
| OSEA Harbor Intl Compounders ETF | Reduce -77.9% | 0.01% | −0.03 |
| KBR KBR Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.10% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.8% | 0.08% | −0.02 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -6.2% | 0.08% | −0.02 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.0% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.8% | 0.08% | −0.02 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.61% | −0.02 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +125.0% | 3.69% | +2.10 |
| CGCP Cap Group Core Plus Income | Add +461.3% | 0.49% | +0.39 |
| CGUS Cap Group Core Equity | Add +26.8% | 1.77% | +0.37 |
| PYLD PIMCO Multisector Bond Actv | Add +102.3% | 0.82% | +0.36 |
| CGCB Cap Group Core Bond | Add +51.2% | 1.13% | +0.26 |
| CGDV Cap Group Dividend Value | Add +7.7% | 3.19% | +0.22 |
| TKR Timken Co. | Add +0.0% | 0.97% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.78% | +0.18 |
| CSRE C&S Real Estate Active ETF | Add +79.4% | 0.38% | +0.15 |
| CGXU Cap Group Intl Focus | Add +12.1% | 1.24% | +0.15 |
| NVDA Nvidia Corp. | Add +5.8% | 3.30% | +0.14 |
| CGMU Cap Group Municipal Income | Add +209.9% | 0.21% | +0.13 |
| PRCS Parnassus Core Select ETF | Add +1590.9% | 0.13% | +0.12 |
| FEOE First Eagle Overseas Eq ETF | Add +56.8% | 0.38% | +0.11 |
| CGNG Cap Group New Geography Eq | Add +89.5% | 0.22% | +0.11 |
| CGMM Cap Group Small and Mid Cap | Add +39.7% | 0.41% | +0.11 |
| CGGO Cap Group Global Growth | Add +9.4% | 0.63% | +0.10 |
| CGGR Cap Group Growth Equity | Add +12.6% | 0.77% | +0.09 |
| WINN Harbor Long-Term Growers ETF | Add +9.1% | 0.97% | +0.09 |
| TCHP T Rowe Price Blue Chip Growt | Add +21.8% | 0.53% | +0.08 |
| CGIC Cap Group Intl Core Eq | Add +18.2% | 0.57% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.1% | 0.61% | +0.06 |
| TOUS T Rowe PRC International Eq | Add +28.9% | 0.28% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +52.1% | 0.19% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +9.7% | 0.62% | +0.05 |
| CGSM Cap Group Short Muni Income | New | 0.05% | +0.05 |
| CGGE Cap Group Global Eq | Add +41.5% | 0.12% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +100.0% | 0.07% | +0.03 |
| GQGU GQG US Equity ETF | Add +58.6% | 0.12% | +0.03 |
| MSI Motorola Solutions Inc. | Add +161.3% | 0.05% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +16.2% | 1.74% | +0.02 |
| FISV Fiserv Inc. | Add +167.9% | 0.04% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| SFTX Horizn Intrntnl MNGD RSK ETF | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +307.9% | 0.02% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +0.0% | 0.19% | +0.01 |
| SFTY Horizon Managed Risk ETF | New | 0.01% | +0.01 |
| DFNL Davis Select Financial ETF | Add +9.9% | 0.35% | +0.01 |
| CVS CVS Health Corp. | Add +1.3% | 0.06% | +0.01 |
| VPU Vanguard Utilities ETF | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +20083.3% | 0.01% | +0.01 |
| CGIE Cap Group Intl Equity | Add +9.5% | 0.42% | +0.01 |
| PM Philip Morris International | Add +11.3% | 0.20% | +0.01 |
| DUK Duke Energy Corp. | Add +27.5% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.28% | +0.01 |
| CGGG Cap Group Large Growth | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +10.1% | 0.20% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 613 | $317.9M | AAPL, TMSL, NVDA, CGDV, MINT |
| Q1 2026 | 568 | $273.6M | AAPL, MINT, NVDA, CGDV, MSFT |
| Q4 2025 | 530 | $282.6M | AAPL, MINT, NVDA, MSFT, CGDV |
| Q3 2025 | 484 | $275.1M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q2 2025 | 507 | $248.6M | AAPL, BRK.B, MSFT, NVDA, CGDV |
| Q1 2025 | 499 | $234.4M | AAPL, BRK.B, MSFT, BRK.A, MINT |
| Q4 2024 | 492 | $230.7M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q3 2024 | 430 | $223.6M | AAPL, BRK.B, MSFT, BRK.A, NVDA |
| Q2 2024 | 454 | $203.1M | AAPL, BRK.B, MSFT, NVDA, BRK.A |
| Q1 2024 | 498 | $198.5M | AAPL, BRK.B, MSFT, BRK.A, SYK |