Sittner & Nelson, LLC holds a diversified book of 614 stocks worth $317.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Cap Group Short Muni Income and trimmed Apple Inc. Their largest long position is Apple Inc at 14% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sittner & Nelson, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $528.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.8B |
| LPL Financial LLC | 79 / 80 | $73.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $53.8B |
| FIFTH THIRD BANCORP | 79 / 80 | $19.7B |
| CWM, LLC | 79 / 80 | $6.3B |
Ranked by how many of Sittner & Nelson, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $44.6M | 154.2K | 14.0% | ▼−0.1% Reduced · −188 sh | |
| 2 | T Rowe Price Exchange-Traded SMALL MID CAP | $11.7M | 267.6K | 3.7% | ▲+125% Added · +149K sh | |
| 3 | Nvidia Corporation COM | $10.5M | 52.4K | 3.3% | ▲+5.8% Added · +3K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $10.1M | 205.7K | 3.2% | ▲+7.7% Added · +15K sh | |
| 5 | Pimco ETF TR ENHAN SHRT MA AC | $8.2M | 81.3K | 2.6% | ▼−8.3% Reduced · −7K sh | |
| 6 | Alphabet Inc CAP STK CL C | $8.0M | 22.7K | 2.5% | ▼−0.1% Reduced · −21 sh | |
| 7 | Microsoft Corp COM | $7.6M | 20.4K | 2.4% | ▲+1.6% Added · +325 sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.1M | 19.9K | 2.2% | ▼−3.6% Reduced · −737 sh | |
| 9 | Capital Group Core Equity Et SHS CREAT UNIT | $5.6M | 126.6K | 1.8% | ▲+27% Added · +27K sh | |
| 10 | Costco Wholesale Corporation COM | $5.5M | 5.9K | 1.7% | ▼−5.8% Reduced · −369 sh | |
| 11 | Pimco ETF TR MUNI INCOME OPP | $5.5M | 121.0K | 1.7% | ▲+16% Added · +17K sh | |
| 12 | Starbucks Corp COM | $4.9M | 48.4K | 1.6% | ▼−0.3% Reduced · −174 sh | |
| 13 | JPMorgan Chase & Co COM | $4.6M | 13.9K | 1.4% | ▼−0.6% Reduced · −85 sh | |
| 14 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 1.4% | —Held | |
| 15 | Chevron Corporation COM | $4.4M | 26.7K | 1.4% | ▼−1.7% Reduced · −475 sh | |
| 16 | Amazon Com Inc COM | $4.3M | 17.9K | 1.3% | ▼−0.7% Reduced · −130 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0M | 5.4K | 1.3% | ▼−1.6% Reduced · −85 sh | |
| 18 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $3.9M | 113.8K | 1.2% | ▲+12% Added · +12K sh | |
| 19 | Stryker Corporation COM | $3.6M | 11.4K | 1.1% | ▼−0.4% Reduced · −48 sh | |
| 20 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $3.6M | 136.6K | 1.1% | ▲+51% Added · +46K sh | |
| 21 | Johnson & Johnson COM | $3.4M | 13.4K | 1.1% | ▼−1.5% Reduced · −202 sh | |
| 22 | Caterpillar Inc COM | $3.3M | 3.1K | 1.0% | ▼−1.3% Reduced · −41 sh | |
| 23 | Harbor ETF Trust LONG TERM GROWER | $3.1M | 95.5K | 1.0% | ▲+9.1% Added · +8K sh | |
| 24 | Timken Co COM | $3.1M | 21.2K | 1.0% | ▲~0% Added · +1 sh | |
| 25 | Fastenal Co COM | $3.1M | 64.3K | 1.0% | ▼−2.4% Reduced · −2K sh | |
| 26 | Pimco ETF TR SHTRM MUN BD ACT | $3.0M | 60.1K | 1.0% | ▼−28% Reduced · −23K sh | |
| 27 | Aerovironment Inc COM | $2.8M | 16.9K | 0.9% | ▼−1.4% Reduced · −250 sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $2.6M | 98.8K | 0.8% | ▲+102% Added · +50K sh | |
| 29 | Amgen Inc COM | $2.6M | 7.1K | 0.8% | ▼−2.0% Reduced · −147 sh | |
| 30 | Greenbrier Cos Inc COM | $2.5M | 50.5K | 0.8% | ▼−0.3% Reduced · −159 sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $2.5M | 1.2K | 0.8% | ▲+0.4% Added · +5 sh | |
| 32 | Capital Group Growth ETF SHS CREAT UNIT | $2.5M | 52.0K | 0.8% | ▲+13% Added · +6K sh | |
| 33 | Micron Technology Inc COM | $2.4M | 2.1K | 0.7% | ▼−15% Reduced · −368 sh | |
| 34 | Emerson Elec Co COM | $2.1M | 14.5K | 0.7% | ▲+0.2% Added · +27 sh | |
| 35 | Edwards Lifesciences Corp COM | $2.1M | 22.7K | 0.6% | ▼−6.6% Reduced · −2K sh | |
| 36 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.0M | 47.3K | 0.6% | ▲+9.4% Added · +4K sh | |
| 37 | Linde PLC SHS | $2.0M | 3.8K | 0.6% | ▲+0.1% Added · +6 sh | |
| 38 | T Rowe Price Exchange-Traded CAP APPRECIATION | $2.0M | 47.7K | 0.6% | ▲+9.7% Added · +4K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.3K | 0.6% | ▲+11% Added · +525 sh | |
| 40 | Tesla Inc COM | $1.9M | 4.6K | 0.6% | ▼−0.3% Reduced · −14 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.7K | 0.6% | —Held | |
| 42 | Exxon Mobil Corp COM | $1.8M | 13.5K | 0.6% | ▼−1.2% Reduced · −159 sh | |
| 43 | Capital Group International SHS | $1.8M | 49.5K | 0.6% | ▲+18% Added · +8K sh | |
| 44 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $1.7M | 33.7K | 0.5% | ▲+22% Added · +6K sh | |
| 45 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $1.6M | 70.4K | 0.5% | ▲+461% Added · +58K sh | |
| 46 | Vanguard Star FDS VG TL INTL STK F | $1.6M | 18.3K | 0.5% | ▲+2.7% Added · +476 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.1K | 0.5% | —Held | |
| 48 | Lam Research Corp COM NEW | $1.5M | 3.5K | 0.5% | —Held | |
| 49 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.5% | ▼−5.3% Reduced · −143 sh | |
| 50 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $1.4M | 10.9K | 0.4% | ▼−1.4% Reduced · −150 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846138/holdings"
Use Arkolith to show SITTNER & NELSON, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 621 | $317.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 573 | $273.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 534 | $282.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 485 | $275.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 499 | $234.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 493 | $230.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 431 | $223.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.