Arkolith/Funds/Sittner & Nelson, LLC

Sittner & Nelson, LLC

CIK 1846138
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
168
bought for the first time
Added to
126
already held, bought more
Trimmed
81
sold some, still holds it
Sold out
38
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
37%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

ETF / fund or unclassified
31%
Information Technology
31%
Health Care
8%
Consumer Discretionary
8%
Industrials
6%
Financials
6%
Materials
3%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sittner & Nelson, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$528.8B
RAYMOND JAMES FINANCIAL INC80 / 80$88.2B
OSAIC HOLDINGS, INC.80 / 80$15.8B
ROYAL BANK OF CANADA79 / 80$144.8B
LPL Financial LLC79 / 80$73.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$53.8B
FIFTH THIRD BANCORP79 / 80$19.7B
CWM, LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

614 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$44.6M154.2K
14.0%
−0.1%
Reduced · −188 sh
2T Rowe Price Exchange-Traded
SMALL MID CAP
$11.7M267.6K
3.7%
+125%
Added · +149K sh
3Nvidia Corporation
COM
$10.5M52.4K
3.3%
+5.8%
Added · +3K sh
4Capital Group Dividend Value
SHS CREAT UNIT
$10.1M205.7K
3.2%
+7.7%
Added · +15K sh
5Pimco ETF TR
ENHAN SHRT MA AC
$8.2M81.3K
2.6%
−8.3%
Reduced · −7K sh
6Alphabet Inc
CAP STK CL C
$8.0M22.7K
2.5%
−0.1%
Reduced · −21 sh
7Microsoft Corp
COM
$7.6M20.4K
2.4%
+1.6%
Added · +325 sh
8Alphabet Inc
CAP STK CL A
$7.1M19.9K
2.2%
−3.6%
Reduced · −737 sh
9Capital Group Core Equity Et
SHS CREAT UNIT
$5.6M126.6K
1.8%
+27%
Added · +27K sh
10Costco Wholesale Corporation
COM
$5.5M5.9K
1.7%
−5.8%
Reduced · −369 sh
11Pimco ETF TR
MUNI INCOME OPP
$5.5M121.0K
1.7%
+16%
Added · +17K sh
12Starbucks Corp
COM
$4.9M48.4K
1.6%
−0.3%
Reduced · −174 sh
13JPMorgan Chase & Co
COM
$4.6M13.9K
1.4%
−0.6%
Reduced · −85 sh
14Berkshire Hathaway Inc Del
CL A
$4.5M6
1.4%
Held
15Chevron Corporation
COM
$4.4M26.7K
1.4%
−1.7%
Reduced · −475 sh
16Amazon Com Inc
COM
$4.3M17.9K
1.3%
−0.7%
Reduced · −130 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$4.0M5.4K
1.3%
−1.6%
Reduced · −85 sh
18Capital Group Intl Focus Eqt
SHS CREAT UNIT
$3.9M113.8K
1.2%
+12%
Added · +12K sh
19Stryker Corporation
COM
$3.6M11.4K
1.1%
−0.4%
Reduced · −48 sh
20Capital Grp Fixed Incm ETF T
CORE BOND ETF
$3.6M136.6K
1.1%
+51%
Added · +46K sh
21Johnson & Johnson
COM
$3.4M13.4K
1.1%
−1.5%
Reduced · −202 sh
22Caterpillar Inc
COM
$3.3M3.1K
1.0%
−1.3%
Reduced · −41 sh
23Harbor ETF Trust
LONG TERM GROWER
$3.1M95.5K
1.0%
+9.1%
Added · +8K sh
24Timken Co
COM
$3.1M21.2K
1.0%
~0%
Added · +1 sh
25Fastenal Co
COM
$3.1M64.3K
1.0%
−2.4%
Reduced · −2K sh
26Pimco ETF TR
SHTRM MUN BD ACT
$3.0M60.1K
1.0%
−28%
Reduced · −23K sh
27Aerovironment Inc
COM
$2.8M16.9K
0.9%
−1.4%
Reduced · −250 sh
28Pimco ETF TR
MULTISECTOR BD
$2.6M98.8K
0.8%
+102%
Added · +50K sh
29Amgen Inc
COM
$2.6M7.1K
0.8%
−2.0%
Reduced · −147 sh
30Greenbrier Cos Inc
COM
$2.5M50.5K
0.8%
−0.3%
Reduced · −159 sh
31ASML Hldg NV
N Y REGISTRY SHS
$2.5M1.2K
0.8%
+0.4%
Added · +5 sh
32Capital Group Growth ETF
SHS CREAT UNIT
$2.5M52.0K
0.8%
+13%
Added · +6K sh
33Micron Technology Inc
COM
$2.4M2.1K
0.7%
−15%
Reduced · −368 sh
34Emerson Elec Co
COM
$2.1M14.5K
0.7%
+0.2%
Added · +27 sh
35Edwards Lifesciences Corp
COM
$2.1M22.7K
0.6%
−6.6%
Reduced · −2K sh
36Capital Group GBL Growth Eqt
SHS CREAT UNIT
$2.0M47.3K
0.6%
+9.4%
Added · +4K sh
37Linde PLC
SHS
$2.0M3.8K
0.6%
+0.1%
Added · +6 sh
38T Rowe Price Exchange-Traded
CAP APPRECIATION
$2.0M47.7K
0.6%
+9.7%
Added · +4K sh
39Vanguard Index FDS
TOTAL STK MKT
$1.9M5.3K
0.6%
+11%
Added · +525 sh
40Tesla Inc
COM
$1.9M4.6K
0.6%
−0.3%
Reduced · −14 sh
41Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.7K
0.6%
Held
42Exxon Mobil Corp
COM
$1.8M13.5K
0.6%
−1.2%
Reduced · −159 sh
43Capital Group International
SHS
$1.8M49.5K
0.6%
+18%
Added · +8K sh
44T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$1.7M33.7K
0.5%
+22%
Added · +6K sh
45Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$1.6M70.4K
0.5%
+461%
Added · +58K sh
46Vanguard Star FDS
VG TL INTL STK F
$1.6M18.3K
0.5%
+2.7%
Added · +476 sh
47Invesco QQQ TR
UNIT SER 1
$1.6M2.1K
0.5%
Held
48Lam Research Corp
COM NEW
$1.5M3.5K
0.5%
Held
49Meta Platforms Inc
CL A
$1.4M2.5K
0.5%
−5.3%
Reduced · −143 sh
50Vanguard Admiral FDS Inc
MIDCP 400 IDX
$1.4M10.9K
0.4%
−1.4%
Reduced · −150 sh
Showing 50 of 614 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026621$317.9M13F-HR
Q1 2026Mar 31, 2026May 12, 2026573$273.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026534$282.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025485$275.1M13F-HR
Q1 2025Mar 31, 2025May 13, 2025499$234.4M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025493$230.7M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024431$223.6M13F-HR

Data source

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.