AI Portfolio Summary
In 2026 Q1, SITTNER & NELSON, LLC maintained a portfolio of 573 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 11.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 25.0%.
Total Positions
573
Quarter
2026 Q1
Top Holding
AAPL (14.3%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 573
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.32% | 16.53% |
#1
Prev: #1
|
6.5 | -13,522 | -8.1% |
P
S
|
154,371 | $39,177,879 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.26% | 3.47% |
#2
Prev: #2
|
3.3 | -8,921 | -9.1% |
P
S
|
88,629 | $8,913,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.28% |
#3
Prev: #3
|
2.8 | -475 | -0.9% |
P
S
|
49,565 | $8,644,146 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.97% | 2.75% |
#4
1
Prev: #5
|
3.7 | 19,967 | 11.7% |
P
S
|
191,079 | $8,128,511 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 2.88% |
#5
1
Prev: #4
|
2.1 | -255 | -1.3% |
P
S
|
20,065 | $7,427,324 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 2.61% |
#6
Prev: #6
|
1.5 | -134 | -0.6% |
P
S
|
22,727 | $6,519,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.29% | 2.30% |
#7
1
Prev: #8
|
1.4 | -204 | -3.1% |
P
S
|
6,298 | $6,275,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.36% |
#8
1
Prev: #7
|
1.9 | no change | no change |
P
S
|
20,635 | $5,933,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.06% | 1.74% |
#9
2
Prev: #11
|
1.3 | 6 | 0.0% |
P
S
|
27,213 | $5,630,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.72% | 1.70% |
#10
2
Prev: #12
|
1.2 | -1,161 | -1.1% |
P
S
|
104,078 | $4,701,193 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.59% | 1.08% |
#11
11
Prev: #22
|
3.6 | 41,210 | 53.0% |
P
S
|
118,979 | $4,362,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.59% | 1.80% |
#12
2
Prev: #10
|
1.1 | -2,547 | -5.0% |
P
S
|
48,544 | $4,349,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.57% | 2.16% |
#13
4
Prev: #9
|
0.6 | -2 | -25.0% |
P
S
|
6 | $4,308,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.54% | 1.55% |
#14
1
Prev: #15
|
1.1 | -2,956 | -3.4% |
P
S
|
83,485 | $4,211,808 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.62% |
#15
2
Prev: #13
|
1.1 | -187 | -1.3% |
P
S
|
13,999 | $4,118,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.40% | 1.38% |
#16
1
Prev: #17
|
1.1 | 4,230 | 4.4% |
P
S
|
99,800 | $3,834,310 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.38% | 1.47% |
#17
1
Prev: #16
|
1.1 | -105 | -0.9% |
P
S
|
11,456 | $3,764,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.34% |
#18
Prev: #18
|
1.0 | 35 | 0.2% |
P
S
|
18,001 | $3,749,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.31% |
#19
Prev: #19
|
1.0 | 85 | 1.6% |
P
S
|
5,440 | $3,537,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.17% |
#20
Prev: #20
|
1.0 | -178 | -1.3% |
P
S
|
13,557 | $3,313,832 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.15% | 1.59% |
#21
7
Prev: #14
|
1.0 | -300 | -1.7% |
P
S
|
17,160 | $3,141,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.12% | 1.16% |
#22
1
Prev: #21
|
0.9 | -2,624 | -3.8% |
P
S
|
65,871 | $3,056,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.09% | 1.05% |
#23
Prev: #23
|
2.4 | 8,080 | 8.7% |
P
S
|
101,471 | $2,992,384 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.98% | 1.00% |
#24
1
Prev: #25
|
0.9 | -1,149 | -2.2% |
P
S
|
50,683 | $2,668,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.94% | 1.00% |
#25
1
Prev: #24
|
0.9 | -99 | -1.3% |
P
S
|
7,283 | $2,562,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.89% | 0.55% |
#26
11
Prev: #37
|
3.4 | 34,723 | 65.8% |
P
S
|
87,478 | $2,425,590 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.87% | 0.25% |
#27
47
Prev: #74
|
3.3 | 63,983 | 242.6% |
P
S
|
90,357 | $2,372,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.72% |
#28
2
Prev: #30
|
0.8 | 4 | 0.0% |
P
S
|
13,681 | $2,321,131 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.81% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
3,169 | $2,245,238 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.78% | 0.80% |
#30
2
Prev: #28
|
0.8 | -101 | -0.5% |
P
S
|
21,243 | $2,136,444 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.71% | 0.68% |
#31
1
Prev: #32
|
0.8 | -300 | -1.2% |
P
S
|
24,275 | $1,943,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.69% | 0.81% |
#32
5
Prev: #27
|
1.3 | no change | no change |
P
S
|
14,485 | $1,897,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.61% |
#33
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
3,820 | $1,893,804 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.68% | 0.54% |
#34
4
Prev: #38
|
2.8 | 10,612 | 29.8% |
P
S
|
46,226 | $1,857,823 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.80% |
#35
6
Prev: #29
|
0.8 | -850 | -15.5% |
P
S
|
4,624 | $1,718,972 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.62% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,239 | $1,636,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.61% |
#37
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,716 | $1,622,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.57% | 0.45% |
#38
11
Prev: #49
|
2.7 | 9,711 | 28.8% |
P
S
|
43,462 | $1,546,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.61% |
#39
5
Prev: #34
|
0.7 | 76 | 2.9% |
P
S
|
2,686 | $1,536,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.56% | 0.69% |
#40
9
Prev: #31
|
0.7 | -1,434 | -4.7% |
P
S
|
28,902 | $1,526,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.39% |
#41
14
Prev: #55
|
2.7 | 1,529 | 47.6% |
P
S
|
4,741 | $1,520,961 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.53% | 0.48% |
#42
Prev: #42
|
2.2 | 5,934 | 15.9% |
P
S
|
43,247 | $1,443,164 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.51% | 0.44% |
#43
8
Prev: #51
|
2.2 | 6,454 | 18.2% |
P
S
|
41,869 | $1,386,294 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.43% |
#44
8
Prev: #52
|
2.2 | 2,677 | 17.7% |
P
S
|
17,784 | $1,371,325 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.52% |
#45
6
Prev: #39
|
0.7 | 1 | 0.0% |
P
S
|
9,256 | $1,336,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.47% |
#46
1
Prev: #45
|
0.7 | -252 | -1.2% |
P
S
|
21,379 | $1,296,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.47% | 0.46% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
19,780 | $1,290,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.03% |
#48
167
Prev: #215
|
3.2 | 45,282 | 1261.7% |
P
S
|
48,871 | $1,280,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.46% | 0.47% |
#49
3
Prev: #46
|
0.7 | -150 | -1.8% |
P
S
|
8,316 | $1,270,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.46% | 0.48% |
#50
6
Prev: #44
|
1.2 | no change | no change |
P
S
|
11,050 | $1,263,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 573 holdings