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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $283M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 531 New
Page 14 of 27  ·  531 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DINT DAVIS FUNDAMENTAL ETF TR 2,000.0 $59K 0.02% NEW $29.27 -3.8%
262 VONV VANGUARD SCOTTSDALE FDS 586.0 $58K 0.02% NEW $98.55 +8.0%
263 XLF SELECT SECTOR SPDR TR 1,064.0 $58K 0.02% NEW $54.26 -1.3%
264 DFAE DIMENSIONAL ETF TRUST 1,535.0 $55K 0.02% NEW $35.63 +10.6%
265 CLX CLOROX CO DEL Consumer Defensive 457.0 $55K 0.02% NEW $119.36 -18.3%
266 TFI SPDR SERIES TRUST 1,148.0 $53K 0.02% NEW $46.07 -0.7%
267 RMT ROYCE MICRO-CAP TR INC Financial Services 4,444.0 $52K 0.02% NEW $11.77 +20.0%
268 BLK BLACKROCK INC Financial Services 48.0 $51K 0.02% NEW $1056.40 -8.7%
269 TMO THERMO FISHER SCIENTIFIC INC Healthcare 93.0 $50K 0.02% NEW $542.84 -5.5%
270 PHG KONINKLIJKE PHILIPS N V Healthcare 1,691.0 $50K 0.02% NEW $29.46 -8.0%
271 DTE DTE ENERGY CO Utilities 363.0 $49K 0.02% NEW $134.82 +14.5%
272 UBER UBER TECHNOLOGIES INC Technology 639.0 $48K 0.02% NEW $74.77 +1.9%
273 MCK MCKESSON CORP Healthcare 50.0 $47K 0.02% NEW $948.68 -19.5%
274 NUE NUCOR CORP Basic Materials 239.0 $46K 0.02% NEW $192.84 +24.3%
275 ZTS ZOETIS INC Healthcare 352.0 $45K 0.02% NEW $127.42 -40.3%
276 WSM WILLIAMS SONOMA INC Consumer Cyclical 200.0 $44K 0.02% NEW $220.67 +8.4%
277 CTVA CORTEVA INC Basic Materials 586.0 $43K 0.01% NEW $72.60 +13.8%
278 JOBY JOBY AVIATION INC Industrials 4,000.0 $42K 0.01% NEW $10.52 -16.1%
279 LHX L3HARRIS TECHNOLOGIES INC Industrials 112.0 $39K 0.01% NEW $349.66 -16.7%
280 SOLV SOLVENTUM CORP Healthcare 498.0 $39K 0.01% NEW $78.12 +1.8%
Page 14 of 27  ·  531 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Healthcare 12.1%
Industrials 11.2%
Communication Services 9.2%
Financial Services 9.1%
Consumer Cyclical 7.2%
Consumer Defensive 6.0%
Energy 5.5%
Basic Materials 1.9%
Utilities 1.0%