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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$770B
$1.42M 0.45%
2,437
-44
-2% -$18K
USB icon
52
US Bancorp
USB
$99.1B
$1.37M 0.43%
22,724
– –
CGIE icon
53
Capital Group International Equity ETF
CGIE
$2.48B
$1.35M 0.42%
36,629
+3,180
+10% +$114K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.34M 0.42%
1,120
-46
-4% -$47K
NVS icon
55
Novartis
NVS
$304B
$1.31M 0.41%
8,339
+23
+0.3% +$3.45K
CGMM
56
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.29M 0.41%
39,090
+11,115
+40% +$350K
PG icon
57
Procter & Gamble
PG
$340B
$1.24M 0.39%
8,441
-815
-9% -$119K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.39%
21,398
+19
+0.1% +$1.09K
CSRE
59
Cohen & Steers Real Estate Active ETF
CSRE
$553M
$1.22M 0.38%
42,880
+18,979
+79% +$538K
NKE icon
60
Nike
NKE
$57.1B
$1.21M 0.38%
29,506
+604
+2% +$26.6K
FEOE
61
First Eagle Overseas Equity ETF
FEOE
$1.91B
$1.21M 0.38%
22,586
+8,185
+57% +$435K
WFC icon
62
Wells Fargo
WFC
$272B
$1.18M 0.37%
14,305
-59
-0.4% -$4.74K
WY icon
63
Weyerhaeuser
WY
$16.6B
$1.15M 0.36%
47,991
-411
-0.8% -$9.98K
DFNL icon
64
Davis Select Financial ETF
DFNL
$492M
$1.1M 0.35%
22,233
+2,000
+10% +$94K
PFE icon
65
Pfizer
PFE
$162B
$1.05M 0.33%
43,693
+3,784
+9% +$99K
MRK icon
66
Merck
MRK
$371B
$1.05M 0.33%
8,165
+18
+0.2% +$2.11K
COLB icon
67
Columbia Banking Systems
COLB
$8.72B
$1.04M 0.33%
32,346
-717
-2% -$21.3K
INTC icon
68
Intel
INTC
$500B
$1.04M 0.33%
7,416
– –
GILD icon
69
Gilead Sciences
GILD
$187B
$1.02M 0.32%
8,100
-100
-1% -$13.2K
AZN icon
70
AstraZeneca
AZN
$250B
$1.02M 0.32%
5,388
+26
+0.5% +$4.89K
TRMB icon
71
Trimble
TRMB
$13.8B
$1.01M 0.32%
19,780
– –
BAC icon
72
Bank of America
BAC
$439B
$958K 0.3%
16,810
+76
+0.5% +$4.04K
VZ icon
73
Verizon
VZ
$209B
$943K 0.3%
22,269
+2,051
+10% +$96.2K
STX icon
74
Seagate
STX
$189B
$917K 0.29%
950
– –
ILMN icon
75
Illumina
ILMN
$33B
$908K 0.29%
5,166
-606
-10% -$88.7K
1 2
3
4 5

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CCM
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CFGA
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MWA
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Sittner & Nelson's Q2 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.