Sittner & Nelson

EUGENE, ORfiles as SITTNER & NELSON, LLC

$318m in 614 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$318m

Stocks

614

Top 10 share

37.5%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGSM
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Horizon FDSSFTX
<0.1% of the fund
Horizon FDSSFTY
<0.1% of the fund
Vanguard World FDVPU
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Capital Group Equity ETF TRCGGG
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
First TR Exch TRD Alphdx FDFCA
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Horizon FDSDIVN
<0.1% of the fund
Ishares TRUSIG
<0.1% of the fund
Horizon FDSQGRD
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
Vanguard Scottsdale FDSVGLT
<0.1% of the fund

Added

Bought more of a stock they already held.

T Rowe Price Exchange-TradedTMSL
3.7% of the fund
+125%
NvidiaNVDA
3.3% of the fund
+6%
Capital Group Dividend ValueCGDV
3.2% of the fund
+8%
Capital Group Core Equity ETCGUS
1.8% of the fund
+27%
Pimco ETF TRMINO
1.7% of the fund
+16%
Capital Group Intl Focus EQTCGXU
1.2% of the fund
+12%
Capital GRP Fixed Incm ETF TCGCB
1.1% of the fund
+51%
Harbor ETF TrustWINN
1.0% of the fund
+9%
Pimco ETF TRPYLD
0.8% of the fund
+102%
Capital Group Growth ETFCGGR
0.8% of the fund
+13%
Capital Group GBL Growth EQTCGGO
0.6% of the fund
+9%
T Rowe Price Exchange-TradedTCAF
0.6% of the fund
+10%
Vanguard Index FDSVTI
0.6% of the fund
+11%
Capital Group InternationalCGIC
0.6% of the fund
+18%
T Rowe Price Exchange-TradedTCHP
0.5% of the fund
+22%
Capital GRP Fixed Incm ETF TCGCP
0.5% of the fund
+461%
Vanguard Star FDSVXUS
0.5% of the fund
+3%
Capital Group InternationalCGIE
0.4% of the fund
+10%
Capital Group Equity ETF TRCGMM
0.4% of the fund
+40%
Cohen & Steers ETF TrustCSRE
0.4% of the fund
+79%
NikeNKE
0.4% of the fund
+2%
RBB Fund TrustFEOE
0.4% of the fund
+57%
Davis Fundamental ETF TRDFNL
0.3% of the fund
+10%
PfizerPFE
0.3% of the fund
+9%
Verizon CommunicationsVZ
0.3% of the fund
+10%

Cut

Sold some of their stake.

Pimco ETF TRMINT
2.6% of the fund
-8%
AlphabetGOOGL
2.2% of the fund
-4%
Costco WholesaleCOST
1.7% of the fund
-6%
FastenalFAST
1.0% of the fund
-2%
Pimco ETF TRSMMU
1.0% of the fund
-28%
AmgenAMGN
0.8% of the fund
-2%
Micron TechnologyMU
0.7% of the fund
-15%
Edwards LifesciencesEW
0.6% of the fund
-7%
Meta PlatformsMETA
0.5% of the fund
-5%
Eli LillyLLY
0.4% of the fund
-4%
Procter & GamblePG
0.4% of the fund
-9%
Columbia Banking SystemCOLB
0.3% of the fund
-2%
IlluminaILMN
0.3% of the fund
-11%
SnowflakeSNOW
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-5%
Applied MaterialsAMAT
0.2% of the fund
-16%
RTXRTX
0.2% of the fund
-9%
RBB Fund TrustFEGE
0.2% of the fund
-10%
ShellSHEL
0.1% of the fund
-3%
Dutch BrosBROS
0.1% of the fund
-6%
PPG IndustriesPPG
0.1% of the fund
-3%
NextEra EnergyNEE
<0.1% of the fund
-2%
Simon Property GroupSPG
<0.1% of the fund
-3%
Consolidated EdisonED
<0.1% of the fund
-6%
CRISPR Therapeutics AGCRSP
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Caci InternationalCACI
-100%
BWX TechnologiesBWXT
-100%
ValvolineVVV
-100%
CoreWeaveCRWV
-100%
Verra MobilityVRRM
-100%
KBRKBR
-100%
Ishares Gold TRIAU
-100%
Glacier BancorpGBCI
-100%
Prosperity BancsharesPB
-100%
CCC Intelligent Solutions HoldingsCCC
-100%
BrukerBRKR
-100%
WEXWEX
-100%
Crane NXTCXT
-100%
Honeywell InternationalHON
-100%
RLIRLI
-100%
J P Morgan Exchange Traded FJPST
-100%
DuPont de NemoursDD
-100%
Huntington Ingalls IndustriesHII
-100%
Ishares TRAGG
-100%
Celsius HoldingsCELH
-100%
Ishares TRIYF
-100%
Molson Coors BeverageTAP
-100%
Dorman ProductsDORM
-100%
Ishares TRMUB
-100%
Arista NetworksANET
-100%

Holdings

AppleAAPL
Share
14.0%
Value
$45m
Shares
154,183
Held
T Rowe Price Exchange-TradedTMSL
Share
3.7%
Value
$12m
Shares
267,640
+125%
NvidiaNVDA
Share
3.3%
Value
$10m
Shares
52,444
+6%
Capital Group Dividend ValueCGDV
Share
3.2%
Value
$10m
Shares
205,742
+8%
Pimco ETF TRMINT
Share
2.6%
Value
$8m
Shares
81,262
-8%
AlphabetGOOG
Share
2.5%
Value
$8m
Shares
22,706
Held
MicrosoftMSFT
Share
2.4%
Value
$8m
Shares
20,390
Held
AlphabetGOOGL
Share
2.2%
Value
$7m
Shares
19,898
-4%
Capital Group Core Equity ETCGUS
Share
1.8%
Value
$6m
Shares
126,551
+27%
Costco WholesaleCOST
Share
1.7%
Value
$6m
Shares
5,929
-6%
Pimco ETF TRMINO
Share
1.7%
Value
$6m
Shares
120,969
+16%
StarbucksSBUX
Share
1.6%
Value
$5m
Shares
48,370
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$5m
Shares
13,914
Held
Berkshire Hathaway INC DELBRK-A
Share
1.4%
Value
$4m
Shares
6
Held
ChevronCVX
Share
1.4%
Value
$4m
Shares
26,738
Held
Amazon.comAMZN
Share
1.3%
Value
$4m
Shares
17,871
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$4m
Shares
5,355
Held
Capital Group Intl Focus EQTCGXU
Share
1.2%
Value
$4m
Shares
113,789
+12%
StrykerSYK
Share
1.1%
Value
$4m
Shares
11,408
Held
Capital GRP Fixed Incm ETF TCGCB
Share
1.1%
Value
$4m
Shares
136,645
+51%
Johnson & JohnsonJNJ
Share
1.1%
Value
$3m
Shares
13,355
Held
CaterpillarCAT
Share
1.0%
Value
$3m
Shares
3,128
Held
Harbor ETF TrustWINN
Share
1.0%
Value
$3m
Shares
95,451
+9%
TimkenTKR
Share
1.0%
Value
$3m
Shares
21,244
Held
FastenalFAST
Share
1.0%
Value
$3m
Shares
64,272
-2%
Pimco ETF TRSMMU
Share
1.0%
Value
$3m
Shares
60,118
-28%
AeroVironmentAVAV
Share
0.9%
Value
$3m
Shares
16,910
Held
Pimco ETF TRPYLD
Share
0.8%
Value
$3m
Shares
98,845
+102%
AmgenAMGN
Share
0.8%
Value
$3m
Shares
7,136
-2%
Greenbrier CompaniesGBX
Share
0.8%
Value
$2m
Shares
50,524
Held
ASML Holding NVASML
Share
0.8%
Value
$2m
Shares
1,244
Held
Capital Group Growth ETFCGGR
Share
0.8%
Value
$2m
Shares
52,036
+13%
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
2,053
-15%
Emerson ElectricEMR
Share
0.7%
Value
$2m
Shares
14,512
Held
Edwards LifesciencesEW
Share
0.6%
Value
$2m
Shares
22,681
-7%
Capital Group GBL Growth EQTCGGO
Share
0.6%
Value
$2m
Shares
47,331
+9%
LindeLIN
Share
0.6%
Value
$2m
Shares
3,826
Held
T Rowe Price Exchange-TradedTCAF
Share
0.6%
Value
$2m
Shares
47,682
+10%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
5,266
+11%
TeslaTSLA
Share
0.6%
Value
$2m
Shares
4,610
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,716
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
13,522
Held
Capital Group InternationalCGIC
Share
0.6%
Value
$2m
Shares
49,478
+18%
T Rowe Price Exchange-TradedTCHP
Share
0.5%
Value
$2m
Shares
33,702
+22%
Capital GRP Fixed Incm ETF TCGCP
Share
0.5%
Value
$2m
Shares
70,382
+461%
Vanguard Star FDSVXUS
Share
0.5%
Value
$2m
Shares
18,260
+3%
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,110
Held
Lam ResearchLRCX
Share
0.5%
Value
$2m
Shares
3,515
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,543
-5%
Vanguard Admiral FDSIVOO
Share
0.4%
Value
$1m
Shares
10,900
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
2,437
Held
US BancorpUSB
Share
0.4%
Value
$1m
Shares
22,724
Held
Capital Group InternationalCGIE
Share
0.4%
Value
$1m
Shares
36,629
+10%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,120
-4%
Novartis AGNVS
Share
0.4%
Value
$1m
Shares
8,339
Held
Capital Group Equity ETF TRCGMM
Share
0.4%
Value
$1m
Shares
39,090
+40%
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
8,441
-9%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$1m
Shares
21,398
Held
Cohen & Steers ETF TrustCSRE
Share
0.4%
Value
$1m
Shares
42,880
+79%
NikeNKE
Share
0.4%
Value
$1m
Shares
29,506
+2%
RBB Fund TrustFEOE
Share
0.4%
Value
$1m
Shares
22,586
+57%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$1m
Shares
14,305
Held
WeyerhaeuserWY
Share
0.4%
Value
$1m
Shares
47,991
Held
Davis Fundamental ETF TRDFNL
Share
0.3%
Value
$1m
Shares
22,233
+10%
PfizerPFE
Share
0.3%
Value
$1m
Shares
43,693
+9%
MerckMRK
Share
0.3%
Value
$1m
Shares
8,165
Held
Columbia Banking SystemCOLB
Share
0.3%
Value
$1m
Shares
32,346
-2%
IntelINTC
Share
0.3%
Value
$1m
Shares
7,416
Held
Gilead SciencesGILD
Share
0.3%
Value
$1m
Shares
8,100
Held
AstrazenecaAZN
Share
0.3%
Value
$1m
Shares
5,388
Held
TrimbleTRMB
Share
0.3%
Value
$1m
Shares
19,780
Held
Bank of AmericaBAC
Share
0.3%
Value
$957,857
Shares
16,810
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$942,870
Shares
22,269
+10%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$916,750
Shares
950
Held
IlluminaILMN
Share
0.3%
Value
$908,338
Shares
5,166
-11%
MetallusMTUS
Share
0.3%
Value
$894,224
Shares
47,845
Held
T Rowe Price Exchange-TradedTOUS
Share
0.3%
Value
$889,302
Shares
23,177
+29%
International Business MachinesIBM
Share
0.3%
Value
$884,538
Shares
3,145
+3%
Electronic ArtsEA
Share
0.3%
Value
$863,219
Shares
4,210
Held
Walt DisneyDIS
Share
0.3%
Value
$795,327
Shares
8,263
Held
Coca-ColaKO
Share
0.2%
Value
$783,281
Shares
9,638
Held
Home DepotHD
Share
0.2%
Value
$782,684
Shares
2,219
Held
SnowflakeSNOW
Share
0.2%
Value
$781,824
Shares
3,072
-3%
BoeingBA
Share
0.2%
Value
$781,457
Shares
3,610
Held
Cisco SystemsCSCO
Share
0.2%
Value
$703,938
Shares
5,993
-5%
Capital Group New GeographyCGNG
Share
0.2%
Value
$700,417
Shares
18,698
+89%
WalmartWMT
Share
0.2%
Value
$699,484
Shares
6,176
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$688,184
Shares
18,721
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$681,119
Shares
24,795
+210%
Applied MaterialsAMAT
Share
0.2%
Value
$634,071
Shares
877
-16%
Kinder MorganKMI
Share
0.2%
Value
$626,772
Shares
19,605
Held
United Parcel ServiceUPS
Share
0.2%
Value
$623,352
Shares
5,799
+10%
Philip Morris InternationalPM
Share
0.2%
Value
$621,426
Shares
3,435
+11%
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$612,876
Shares
16,339
+52%
RTXRTX
Share
0.2%
Value
$599,168
Shares
3,158
-9%
Price T Rowe GroupTROW
Share
0.2%
Value
$589,498
Shares
5,185
Held
3MMMM
Share
0.2%
Value
$588,782
Shares
3,636
Held
RBB Fund TrustFEGE
Share
0.2%
Value
$573,783
Shares
11,729
-10%
Vanguard World FDVDE
Share
0.2%
Value
$552,479
Shares
3,680
Held
Altria GroupMO
Share
0.2%
Value
$551,497
Shares
7,665
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	14.0%	$45m	154,183	Held
T Rowe Price Exchange-TradedTMSL	3.7%	$12m	267,640	+125%
NvidiaNVDA	3.3%	$10m	52,444	+6%
Capital Group Dividend ValueCGDV	3.2%	$10m	205,742	+8%
Pimco ETF TRMINT	2.6%	$8m	81,262	-8%
AlphabetGOOG	2.5%	$8m	22,706	Held
MicrosoftMSFT	2.4%	$8m	20,390	Held
AlphabetGOOGL	2.2%	$7m	19,898	-4%
Capital Group Core Equity ETCGUS	1.8%	$6m	126,551	+27%
Costco WholesaleCOST	1.7%	$6m	5,929	-6%
Pimco ETF TRMINO	1.7%	$6m	120,969	+16%
StarbucksSBUX	1.6%	$5m	48,370	Held
JPMorgan ChaseJPM	1.4%	$5m	13,914	Held
Berkshire Hathaway INC DELBRK-A	1.4%	$4m	6	Held
ChevronCVX	1.4%	$4m	26,738	Held
Amazon.comAMZN	1.3%	$4m	17,871	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$4m	5,355	Held
Capital Group Intl Focus EQTCGXU	1.2%	$4m	113,789	+12%
StrykerSYK	1.1%	$4m	11,408	Held
Capital GRP Fixed Incm ETF TCGCB	1.1%	$4m	136,645	+51%
Johnson & JohnsonJNJ	1.1%	$3m	13,355	Held
CaterpillarCAT	1.0%	$3m	3,128	Held
Harbor ETF TrustWINN	1.0%	$3m	95,451	+9%
TimkenTKR	1.0%	$3m	21,244	Held
FastenalFAST	1.0%	$3m	64,272	-2%
Pimco ETF TRSMMU	1.0%	$3m	60,118	-28%
AeroVironmentAVAV	0.9%	$3m	16,910	Held
Pimco ETF TRPYLD	0.8%	$3m	98,845	+102%
AmgenAMGN	0.8%	$3m	7,136	-2%
Greenbrier CompaniesGBX	0.8%	$2m	50,524	Held
ASML Holding NVASML	0.8%	$2m	1,244	Held
Capital Group Growth ETFCGGR	0.8%	$2m	52,036	+13%
Micron TechnologyMU	0.7%	$2m	2,053	-15%
Emerson ElectricEMR	0.7%	$2m	14,512	Held
Edwards LifesciencesEW	0.6%	$2m	22,681	-7%
Capital Group GBL Growth EQTCGGO	0.6%	$2m	47,331	+9%
LindeLIN	0.6%	$2m	3,826	Held
T Rowe Price Exchange-TradedTCAF	0.6%	$2m	47,682	+10%
Vanguard Index FDSVTI	0.6%	$2m	5,266	+11%
TeslaTSLA	0.6%	$2m	4,610	Held
Vanguard Index FDSVOO	0.6%	$2m	2,716	Held
ExxonMobil HoldingsXOM	0.6%	$2m	13,522	Held
Capital Group InternationalCGIC	0.6%	$2m	49,478	+18%
T Rowe Price Exchange-TradedTCHP	0.5%	$2m	33,702	+22%
Capital GRP Fixed Incm ETF TCGCP	0.5%	$2m	70,382	+461%
Vanguard Star FDSVXUS	0.5%	$2m	18,260	+3%
Invesco QQQ TRQQQ	0.5%	$2m	2,110	Held
Lam ResearchLRCX	0.5%	$2m	3,515	Held
Meta PlatformsMETA	0.5%	$1m	2,543	-5%
Vanguard Admiral FDSIVOO	0.4%	$1m	10,900	Held
Advanced Micro DevicesAMD	0.4%	$1m	2,437	Held
US BancorpUSB	0.4%	$1m	22,724	Held
Capital Group InternationalCGIE	0.4%	$1m	36,629	+10%
Eli LillyLLY	0.4%	$1m	1,120	-4%
Novartis AGNVS	0.4%	$1m	8,339	Held
Capital Group Equity ETF TRCGMM	0.4%	$1m	39,090	+40%
Procter & GamblePG	0.4%	$1m	8,441	-9%
Bristol-Myers SquibbBMY	0.4%	$1m	21,398	Held
Cohen & Steers ETF TrustCSRE	0.4%	$1m	42,880	+79%
NikeNKE	0.4%	$1m	29,506	+2%
RBB Fund TrustFEOE	0.4%	$1m	22,586	+57%
Wells Fargo & CompanyWFC	0.4%	$1m	14,305	Held
WeyerhaeuserWY	0.4%	$1m	47,991	Held
Davis Fundamental ETF TRDFNL	0.3%	$1m	22,233	+10%
PfizerPFE	0.3%	$1m	43,693	+9%
MerckMRK	0.3%	$1m	8,165	Held
Columbia Banking SystemCOLB	0.3%	$1m	32,346	-2%
IntelINTC	0.3%	$1m	7,416	Held
Gilead SciencesGILD	0.3%	$1m	8,100	Held
AstrazenecaAZN	0.3%	$1m	5,388	Held
TrimbleTRMB	0.3%	$1m	19,780	Held
Bank of AmericaBAC	0.3%	$957,857	16,810	Held
Verizon CommunicationsVZ	0.3%	$942,870	22,269	+10%
Seagate Technology HoldingsSTX	0.3%	$916,750	950	Held
IlluminaILMN	0.3%	$908,338	5,166	-11%
MetallusMTUS	0.3%	$894,224	47,845	Held
T Rowe Price Exchange-TradedTOUS	0.3%	$889,302	23,177	+29%
International Business MachinesIBM	0.3%	$884,538	3,145	+3%
Electronic ArtsEA	0.3%	$863,219	4,210	Held
Walt DisneyDIS	0.3%	$795,327	8,263	Held
Coca-ColaKO	0.2%	$783,281	9,638	Held
Home DepotHD	0.2%	$782,684	2,219	Held
SnowflakeSNOW	0.2%	$781,824	3,072	-3%
BoeingBA	0.2%	$781,457	3,610	Held
Cisco SystemsCSCO	0.2%	$703,938	5,993	-5%
Capital Group New GeographyCGNG	0.2%	$700,417	18,698	+89%
WalmartWMT	0.2%	$699,484	6,176	Held
Enterprise Products Partners L.P.EPD	0.2%	$688,184	18,721	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$681,119	24,795	+210%
Applied MaterialsAMAT	0.2%	$634,071	877	-16%
Kinder MorganKMI	0.2%	$626,772	19,605	Held
United Parcel ServiceUPS	0.2%	$623,352	5,799	+10%
Philip Morris InternationalPM	0.2%	$621,426	3,435	+11%
Capital Group Dividend GroweCGDG	0.2%	$612,876	16,339	+52%
RTXRTX	0.2%	$599,168	3,158	-9%
Price T Rowe GroupTROW	0.2%	$589,498	5,185	Held
3MMMM	0.2%	$588,782	3,636	Held
RBB Fund TrustFEGE	0.2%	$573,783	11,729	-10%
Vanguard World FDVDE	0.2%	$552,479	3,680	Held
Altria GroupMO	0.2%	$551,497	7,665	Held

Showing the largest 100 of 614.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.9% since 30 June 2025.

Where the money is

Technology25.0%

Industrials8.6%

Health care8.0%

Media & telecom6.1%

Retail & consumer4.7%

Financial services4.1%

Everyday goods3.5%

Energy2.7%

Materials1.7%

Utilities0.9%

Real estate0.7%

Other33.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.