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PITTENGER & ANDERSON INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,783,679,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $111,571,956
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $109,465,395
- FISERV INC · COM · 337738108 · shares: $93,828,650
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $81,417,136
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $73,850,395
- APPLE INC · COM · 037833100 · shares: $73,474,057
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,545,899
- MICROSOFT CORP · COM · 594918104 · shares: $63,545,350
- AMAZON COM INC · COM · 023135106 · shares: $49,131,384
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $47,467,859
Reported holdings
509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,895 shares | $469,828 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,060 shares | $436,207 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,190 shares | $433,208 |
| WD 40 CO | COM | 929236107 | — | 2,125 shares | $429,187 |
| VALMONT INDS INC | COM | 920253101 | — | 927 shares | $429,183 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,438 shares | $403,855 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,243 shares | $396,953 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,335 shares | $393,839 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,480 shares | $386,087 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,440 shares | $384,219 |
| SEI INVTS CO | COM | 784117103 | — | 3,620 shares | $371,630 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,210 shares | $335,146 |
| KKR & CO INC | COM | 48251W104 | — | 3,650 shares | $333,245 |
| COMFORT SYS USA INC | COM | 199908104 | — | 199 shares | $329,164 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,677 shares | $324,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 345 shares | $318,208 |
| COPART INC | COM | 217204106 | — | 11,557 shares | $315,275 |
| REPLIGEN CORP | COM | 759916109 | — | 1,590 shares | $305,646 |
| SANDISK CORP | COM | 80004C200 | — | 175 shares | $304,481 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,000 shares | $304,060 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,056 shares | $301,163 |
| GE AEROSPACE | COM NEW | 369604301 | — | 907 shares | $283,248 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,275 shares | $282,553 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,377 shares | $277,058 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,475 shares | $271,622 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,098 shares | $258,723 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,770 shares | $251,184 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,502 shares | $250,804 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 675 shares | $250,263 |
| STRYKER CORPORATION | COM | 863667101 | — | 905 shares | $249,228 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,797 shares | $243,548 |
| INTEL CORP | COM | 458140100 | — | 1,965 shares | $236,252 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,442 shares | $234,876 |
| EOG RES INC | COM | 26875P101 | — | 1,688 shares | $232,539 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,432 shares | $231,102 |
| DEERE & CO | COM | 244199105 | — | 341 shares | $228,999 |
| AMETEK INC | COM | 031100100 | — | 921 shares | $228,160 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 297 shares | $224,084 |
| HALLIBURTON CO | COM | 406216101 | — | 7,000 shares | $222,600 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,050 shares | $221,057 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 560 shares | $217,062 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 337 shares | $210,349 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,656 shares | $208,110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,059 shares | $204,462 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,368 shares | $203,354 |
| ORACLE CORP | COM | 68389X105 | — | 1,429 shares | $196,202 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,481 shares | $192,294 |
| CUMMINS INC | COM | 231021106 | — | 368 shares | $190,098 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 832 shares | $188,182 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 428 shares | $184,751 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,977 shares | $184,731 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,099 shares | $182,742 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,940 shares | $181,398 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,129 shares | $180,880 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 5,065 shares | $169,678 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,700 shares | $167,367 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 3,170 shares | $156,837 |
| NELNET INC | CL A | 64031N108 | — | 1,272 shares | $156,558 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 684 shares | $156,144 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,694 shares | $154,964 |
| SYSCO CORP | COM | 871829107 | — | 1,957 shares | $152,568 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,050 shares | $150,614 |
| HEICO CORP NEW | COM | 422806109 | — | 487 shares | $147,649 |
| AUTOZONE INC | COM | 053332102 | — | 52 shares | $147,162 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 6,405 shares | $145,330 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 150 shares | $143,313 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 865 shares | $140,762 |
| US BANCORP | COM NEW | 902973304 | — | 2,396 shares | $138,393 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 965 shares | $137,281 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,375 shares | $127,394 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,200 shares | $126,852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 600 shares | $124,500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 900 shares | $123,912 |
| APPLIED MATLS INC | COM | 038222105 | — | 242 shares | $123,754 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 4,400 shares | $117,964 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 276 shares | $116,616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,849 shares | $115,378 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 348 shares | $114,905 |
| ADOBE INC | COM | 00724F101 | — | 448 shares | $107,494 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 338 shares | $107,261 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,958 shares | $106,574 |
| TEXTRON INC | COM | 883203101 | — | 1,365 shares | $104,013 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,140 shares | $103,335 |
| YUM BRANDS INC | COM | 988498101 | — | 755 shares | $102,937 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,050 shares | $102,302 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,780 shares | $101,050 |
| MARATHON PETE CORP | COM | 56585A102 | — | 255 shares | $100,833 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 5,000 shares | $100,300 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 645 shares | $94,287 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,500 shares | $88,965 |
| PHILLIPS 66 | COM | 718546104 | — | 342 shares | $87,317 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,920 shares | $86,880 |
| AMEREN CORP | COM | 023608102 | — | 868 shares | $86,262 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,528 shares | $86,190 |
| RPM INTL INC | COM | 749685103 | — | 850 shares | $83,870 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 975 shares | $83,275 |
| CELCUITY INC | COM | 15102K100 | — | 1,000 shares | $79,520 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 744 shares | $79,393 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 217 shares | $73,310 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 429 shares | $73,244 |