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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
MTUS icon
76
Metallus
MTUS
$817M
$894K 0.28%
47,845
– –
TOUS icon
77
T. Rowe Price International Equity ETF
TOUS
$1.68B
$889K 0.28%
23,177
+5,200
+29% +$193K
IBM icon
78
IBM
IBM
$221B
$885K 0.28%
3,145
+100
+3% +$25.2K
EA
79
DELISTED
Electronic Arts
EA
$863K 0.27%
4,210
– –
DIS icon
80
Walt Disney
DIS
$183B
$795K 0.25%
8,263
-96
-1% -$9.79K
KO icon
81
Coca-Cola
KO
$378B
$783K 0.25%
9,638
+34
+0.4% +$2.69K
HD icon
82
Home Depot
HD
$320B
$783K 0.25%
2,219
+17
+0.8% +$5.53K
SNOW icon
83
Snowflake
SNOW
$119B
$782K 0.25%
3,072
-98
-3% -$18K
BA icon
84
Boeing
BA
$166B
$781K 0.25%
3,610
+8
+0.2% +$1.78K
CSCO icon
85
Cisco
CSCO
$431B
$704K 0.22%
5,993
-303
-5% -$31.7K
CGNG
86
Capital Group New Geography Equity ETF
CGNG
$3.02B
$700K 0.22%
18,698
+8,830
+89% +$313K
WMT icon
87
Walmart Inc
WMT
$851B
$699K 0.22%
6,176
+52
+0.8% +$6.46K
EPD icon
88
Enterprise Products Partners
EPD
$83.9B
$688K 0.22%
18,721
– –
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$6.63B
$681K 0.21%
24,795
+16,795
+210% +$460K
AMAT icon
90
Applied Materials
AMAT
$358B
$634K 0.2%
877
-167
-16% -$77.1K
KMI icon
91
Kinder Morgan
KMI
$69.8B
$627K 0.2%
19,605
+20
+0.1% +$645
UPS icon
92
United Parcel Service
UPS
$87.3B
$623K 0.2%
5,799
+534
+10% +$55.5K
PM icon
93
Philip Morris
PM
$285B
$621K 0.2%
3,435
+350
+11% +$60.7K
CGDG icon
94
Capital Group Dividend Growers ETF
CGDG
$5.68B
$613K 0.19%
16,339
+5,595
+52% +$208K
RTX icon
95
RTX Corp
RTX
$270B
$599K 0.19%
3,158
-323
-9% -$59.2K
TROW icon
96
T. Rowe Price
TROW
$23.5B
$589K 0.19%
5,185
+1
+0% +$102
MMM icon
97
3M
MMM
$86.8B
$589K 0.19%
3,636
– –
FEGE
98
First Eagle Global Equity ETF
FEGE
$2.5B
$574K 0.18%
11,729
-1,325
-10% -$65.2K
VDE icon
99
Vanguard Energy ETF
VDE
$11B
$552K 0.17%
3,680
– –
MO icon
100
Altria Group
MO
$115B
$551K 0.17%
7,665
– –
2 3
4
5 6

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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.