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Disclosery

13F-HR filed by SITTNER & NELSON, LLC

SITTNER & NELSON, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 614 holding rows worth $317,867,128.

Accession
0001846138-26-000004
Filer
CIK 1846138
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 621 entries on the cover page, a total value of $317,867,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,867,128 with VALUE read as dollars as filed, 13F file number 028-20801. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KYNDRYL HLDGS INC50155Q100COMMON STOCK384$4,344dollars as filed
HORIZON FDS44053A630EXPEDITION PLUS130$4,250dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock26$4,083dollars as filed
SCHD808524797COM126$3,996dollars as filed
ABRDN FDS00384X301EMER MKTS DI ETF78$3,852dollars as filed
PROCURE SPACE ETF74280R205ETF76$3,851dollars as filed
BNY MELLON ETF TRUST09661T503EMRG MKT EQUIT40$3,813dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock500$3,780dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF30$3,733dollars as filed
VALE S A91912E105SPONSORED ADS237$3,565dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED67$3,403dollars as filed
TELADOC HEALTH INC87918A105COM400$3,392dollars as filed
BARCLAYS PLC ADR06738E204ADR123$3,304dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF20$3,292dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR71$3,193dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock100$3,110dollars as filed
KKR & CO INC48251W104COM32$2,937dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS38$2,915dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT70$2,914dollars as filed
Intuit Inc.461202103COM11$2,871dollars as filed
BRIGHTHOUSE FINL INC10922N103COM44$2,786dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4$2,668dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2$2,665dollars as filed
PAYCOMSOFTWAREINC70432V102STOK21$2,640dollars as filed
TEMPUS AI INC CL A88023B103Stock45$2,607dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW50$2,592dollars as filed
PUBLIC STORAGE COM74460D109REIT8$2,547dollars as filed
LINCOLN EDL SVCS CORP533535100COM50$2,495dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock133$2,385dollars as filed
ROYAL BK CDA COM780087102Stock11$2,277dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock41$2,201dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock24$2,201dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR23$2,188dollars as filed
ONDAS HLDGS INC68236H204COM NEW263$2,168dollars as filed
SMUCKER J M CO832696405COM NEW19$2,138dollars as filed
NOVAVAX INC670002401COM NEW223$2,101dollars as filed
COPART INC COM217204106Stock74$2,087dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR25$2,083dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock61$2,060dollars as filed
Marsh & McLennan Companies,Inc.571748102COM12$2,001dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6$1,981dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR111$1,957dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR23$1,896dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR19$1,804dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock198$1,753dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM20$1,732dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR87$1,731dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11$1,609dollars as filed
BROWN & BROWN INC COM115236101Stock25$1,604dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR45$1,525dollars as filed
PROTHENA CORP PLC SHSG72800108Stock155$1,518dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR9$1,516dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock15$1,456dollars as filed
SAREPTA THERAPEUTICS INC803607100COM75$1,348dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK100$1,348dollars as filed
STRATEGY INC CL A NEW594972408Stock15$1,304dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6$1,300dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW93$1,238dollars as filed
HELEN OF TROY CORP LTDG4388N106COM40$1,163dollars as filed
MSCI INC COM55354G100Stock2$1,121dollars as filed
Intercontinental Exchange,Inc.45866F104COM9$1,108dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT56$1,093dollars as filed
FORTINET INC COM34959E109Stock7$1,076dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4$1,042dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL17$1,034dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2$1,019dollars as filed
SANMINA CORP COM801056102Stock4$1,013dollars as filed
NIO INC SPON ADS62914V106ADR200$1,012dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock13$994dollars as filed
NIOCORP DEVS LTD654484609COM NEW200$964dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock10$962dollars as filed
DOORDASH INC CL A25809K105Stock5$923dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2$919dollars as filed
EVGO INC30052F100CL A COM428$818dollars as filed
SOLS83443Q103COM9$798dollars as filed
TARGET CORP COM87612E106Stock6$784dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK23$782dollars as filed
AUTODESK INC COM052769106Stock4$778dollars as filed
PPL CORP COM69351T106Stock21$764dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock117$757dollars as filed
SEMPRA COM816851109Stock8$742dollars as filed
MASCO CORP574599106COM9$733dollars as filed
DOLLAR TREE INC COM256746108Stock6$726dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS24$707dollars as filed
VIATRIS INC COM92556V106Stock43$683dollars as filed
EVERSOURCE ENERGY COM30040W108Stock9$651dollars as filed
MATCH GROUP INC NEW57667L107COM17$647dollars as filed
PINNACLE WEST CAP CORP723484101COM6$642dollars as filed
VERALTO CORP COM SHS92338C103Stock7$621dollars as filed
EVERGY INC COM30034W106Stock7$606dollars as filed
SYSCOCORP871829107COM7$586dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK147$555dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock14$537dollars as filed
T-Mobile US,Inc.872590104COM3$504dollars as filed
ROBINHOOD MKTS INC770700102COM5$502dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A19$480dollars as filed
ALLSTATE CORP COM020002101Stock2$476dollars as filed
VISTRA CORP COM92840M102Stock3$476dollars as filed
FOX CORP CL A COM35137L105Stock9$470dollars as filed
ALBEMARLE CORP012653101COM3$406dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2$360dollars as filed
VEEVA SYS INC CL A COM922475108Stock2$355dollars as filed
MAGNERA CORP55939A107COMMON STOCK27$318dollars as filed
DOCUSIGN INC COM256163106Stock7$311dollars as filed
GAMESTOP CORP NEW36467W117*W EXP 10/30/20289$249dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK12$217dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10$174dollars as filed
ETF OPPORTUNITIES TRUST26923N835T REX 2X LONG6$119dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM25$116dollars as filed
SPDW78463X889COM2$101dollars as filed
BLINK CHARGING CO09354A100COM116$75dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity8$48dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI1$47dollars as filed
PROSHARES TR74350P410ULTRA XRP ETF2$20dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001846138-26-000004this filing2026-08-07acceptance time not in the bulk data set