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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$270K 0.09%
1,645
– –
ED icon
152
Consolidated Edison
ED
$39.8B
$269K 0.08%
2,435
-160
-6% -$17.4K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$267K 0.08%
3,320
– –
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.37B
$262K 0.08%
4,801
-250
-5% -$13.2K
KHC icon
155
Kraft Heinz
KHC
$29.5B
$260K 0.08%
11,022
+22
+0.2% +$508
ORCL icon
156
Oracle
ORCL
$453B
$258K 0.08%
1,759
-109
-6% -$19.8K
COHR icon
157
Coherent
COHR
$54.9B
$253K 0.08%
641
– –
MLI icon
158
Mueller Industries
MLI
$14B
$252K 0.08%
4,100
– –
FDX icon
159
FedEx
FDX
$76.1B
$251K 0.08%
802
– –
TSM icon
160
TSMC
TSM
$2.21T
$250K 0.08%
523
-305
-37% -$124K
UNH icon
161
UnitedHealth
UNH
$357B
$240K 0.08%
578
-3
-0.5% -$1.11K
LMT icon
162
Lockheed Martin
LMT
$121B
$240K 0.08%
471
– –
SROI icon
163
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
$239K 0.08%
6,393
– –
CGCV
164
Capital Group Conservative Equity ETF
CGCV
$2.01B
$238K 0.07%
7,240
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.07%
3,004
– –
GS icon
166
Goldman Sachs
GS
$302B
$230K 0.07%
227
+7
+3% +$6.83K
EIX icon
167
Edison International
EIX
$21.5B
$226K 0.07%
3,038
– –
KVUE icon
168
Kenvue
KVUE
$36.3B
$220K 0.07%
11,500
– –
CARR icon
169
Carrier Global
CARR
$48.8B
$219K 0.07%
2,989
– –
FICO icon
170
Fair Isaac
FICO
$20.3B
$215K 0.07%
180
– –
INGR icon
171
Ingredion
INGR
$6.45B
$212K 0.07%
2,242
– –
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$210K 0.07%
4,000
+2,000
+100% +$105K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$203K 0.06%
3,698
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$203K 0.06%
2,360
+1
+0% +$88
CNQ icon
175
Canadian Natural Resources
CNQ
$105B
$201K 0.06%
5,081
+55
+1% +$2.5K
5 6
7
8 9

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.