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Portfolio (Quarterly) Guide ↗

SITTNER & NELSON, LLC

· CIK 0001846138
13F Portfolio $274M AUM 573 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New 45 Added 55 Reduced 4 Exited
Page 15 of 29  ·  569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PCAR PACCAR INC Industrials 520.0 $60K 0.02% $115.50 +4.5%
282 VNQ VANGUARD INDEX FDS 674.0 $60K 0.02% $88.70 +11.2%
283 IEFA ISHARES TR 658.0 $60K 0.02% $90.53 +5.5%
284 CME CME GROUP INC Financial Services 200.0 $59K 0.02% $295.35 -25.2%
285 ETN EATON CORP PLC Industrials 163.0 $58K 0.02% $357.67 +12.6%
286 DFAC DIMENSIONAL ETF TRUST 1,497.0 $58K 0.02% $38.86 +12.7%
287 FISV FISERV INC Technology 1,042.0 $58K 0.02% $55.80 -11.4%
288 PB PROSPERITY BANCSHARES INC Financial Services 858.0 $58K 0.02% NEW $67.18 +10.7%
289 IWD ISHARES TR 266.0 $57K 0.02% $213.67 +13.6%
290 MTX MINERALS TECHNOLOGIES INC Basic Materials 795.0 $56K 0.02% NEW $70.92 +12.5%
291 PETROLEO BRASILEIRO S A 3,000.0 $56K 0.02% NEW $18.75
292 VONV VANGUARD SCOTTSDALE FDS 586.0 $55K 0.02% $93.74 +13.5%
293 PDFS PDF SOLUTIONS INC Technology 1,677.0 $55K 0.02% NEW $32.71 +92.6%
294 DINT DAVIS FUNDAMENTAL ETF TR 2,000.0 $54K 0.02% $26.91 +4.7%
295 DTE DTE ENERGY CO Utilities 363.0 $53K 0.02% $146.22 +5.6%
296 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 788.0 $53K 0.02% $67.07 +33.9%
297 XLF SELECT SECTOR SPDR TR 1,064.0 $53K 0.02% $49.37 +8.5%
298 TFI SPDR SERIES TRUST 1,148.0 $52K 0.02% $45.34 +0.9%
299 DFAE DIMENSIONAL ETF TRUST 1,535.0 $52K 0.02% $33.86 +16.3%
300 CCC CCC INTELLIGENT SOLUTIONS HL Technology 8,480.0 $51K 0.02% NEW $6.00 -16.5%
Page 15 of 29  ·  569 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 33.9%
Healthcare 12.8%
Industrials 11.4%
Communication Services 9.0%
Financial Services 8.9%
Consumer Cyclical 6.8%
Energy 6.8%
Consumer Defensive 6.1%
Basic Materials 2.1%
Utilities 1.2%