BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 3 of 27  ·  531 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WFC WELLS FARGO CO NEW Financial Services 14,567.0 $1.4M 0.48% NEW $93.97 -10.7%
42 CGGO CAPITAL GROUP GBL GROWTH EQT 37,313.0 $1.3M 0.48% NEW $36.12 +14.0%
43 WY WEYERHAEUSER CO MTN BE Real Estate 50,402.0 $1.3M 0.47% NEW $26.64 -5.0%
44 IVOO VANGUARD ADMIRAL FDS INC 11,050.0 $1.3M 0.47% NEW $121.51 +6.2%
45 BMY BRISTOL-MYERS SQUIBB CO Healthcare 21,631.0 $1.3M 0.47% NEW $61.99 -7.2%
46 NVS NOVARTIS AG Healthcare 8,466.0 $1.3M 0.47% NEW $156.42 -0.6%
47 TRMB TRIMBLE INC Technology 19,780.0 $1.3M 0.46% NEW $66.15 -23.4%
48 QQQ INVESCO QQQ TR Financial Services 2,110.0 $1.3M 0.46% NEW $609.65 +15.9%
49 TCAF T ROWE PRICE ETF INC 33,751.0 $1.3M 0.45% NEW $37.59 +7.6%
50 GILD GILEAD SCIENCES INC Healthcare 8,200.0 $1.3M 0.44% NEW $152.50 -16.1%
51 CGIC CAPITAL GROUP INTERNATIONAL 35,415.0 $1.2M 0.44% NEW $35.05 +3.0%
52 VXUS VANGUARD STAR FDS 15,107.0 $1.2M 0.43% NEW $81.05 +4.2%
53 LLY ELI LILLY & CO Healthcare 1,146.0 $1.2M 0.43% NEW $1058.18 +14.2%
54 CGIE CAPITAL GROUP INTERNATIONAL 33,224.0 $1.2M 0.42% NEW $36.02 +1.0%
55 VTI VANGUARD INDEX FDS 3,212.0 $1.1M 0.39% NEW $340.96 +6.3%
56 TCHP T ROWE PRICE ETF INC 22,849.0 $1.1M 0.38% NEW $47.52 +1.6%
57 PFE PFIZER INC Healthcare 39,007.0 $1.1M 0.38% NEW $27.22 -10.8%
58 COLB COLUMBIA BKG SYS INC Financial Services 32,059.0 $1.0M 0.36% NEW $32.07 +0.2%
59 METALLUS INC 47,845.0 $1.0M 0.36% NEW $21.30
60 DFNL DAVIS FUNDAMENTAL ETF TR 20,233.0 $1.0M 0.36% NEW $49.72 -0.9%
Page 3 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%