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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 388 shares | $71,408 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 875 shares | $70,403 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 560 shares | $70,084 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,026 shares | $69,091 |
| HASBRO INC | COM | 418056107 | — | 785 shares | $68,829 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 556 shares | $63,151 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 650 shares | $60,723 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 550 shares | $59,862 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 175 shares | $59,423 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 205 shares | $59,381 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 238 shares | $57,450 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 40,750 shares | $55,828 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 1,065 shares | $55,380 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 4,250 shares | $54,953 |
| EXELON CORP | COM | 30161N101 | — | 1,337 shares | $54,015 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 116 shares | $52,430 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,081 shares | $51,197 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 333 shares | $50,640 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 691 shares | $48,474 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 218 shares | $48,449 |
| KLA CORP | COM NEW | 482480100 | — | 243 shares | $47,368 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 650 shares | $47,359 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 728 shares | $46,993 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 888 shares | $45,493 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 1,575 shares | $45,250 |
| TERADYNE INC | COM | 880770102 | — | 106 shares | $42,497 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 80 shares | $40,740 |
| DISNEY WALT CO | COM | 254687106 | — | 388 shares | $40,702 |
| XCEL ENERGY INC | COM | 98389B100 | — | 560 shares | $39,469 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 480 shares | $38,688 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 175 shares | $37,814 |
| BERKLEY W R CORP | COM | 084423102 | — | 547 shares | $36,945 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 750 shares | $36,525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 250 shares | $36,260 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 403 shares | $35,920 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 300 shares | $35,673 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 2,000 shares | $35,340 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 995 shares | $35,054 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 1,430 shares | $34,235 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 612 shares | $34,138 |
| ECHOSTAR CORP | CL A | 278768106 | — | 370 shares | $33,082 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 308 shares | $32,045 |
| HERSHEY CO | COM | 427866108 | — | 200 shares | $31,522 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 310 shares | $31,162 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 5,452 shares | $30,423 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 233 shares | $30,311 |
| ANALOG DEVICES INC | COM | 032654105 | — | 76 shares | $30,150 |
| STATE STR CORP | COM | 857477103 | — | 166 shares | $28,982 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 7,665 shares | $27,594 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 145 shares | $27,030 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,240 shares | $26,115 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 680 shares | $25,779 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 110 shares | $25,638 |
| DOORDASH INC | CL A | 25809K105 | — | 137 shares | $25,147 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,000 shares | $24,370 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 312 shares | $24,128 |
| IONQ INC | COM | 46222L108 | — | 545 shares | $23,904 |
| CORTEVA INC | COM | 22052L104 | — | 307 shares | $23,839 |
| BUCKLE INC | COM | 118440106 | — | 551 shares | $23,666 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 343 shares | $23,280 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,360 shares | $22,291 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 51 shares | $22,202 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 250 shares | $21,780 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 396 shares | $21,761 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 75 shares | $21,409 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 113 shares | $21,387 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 524 shares | $20,845 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 300 shares | $20,808 |
| M & T BK CORP | COM | 55261F104 | — | 94 shares | $20,455 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 140 shares | $19,980 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,000 shares | $19,940 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 106 shares | $19,484 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 200 shares | $18,856 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 80 shares | $18,166 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 212 shares | $17,715 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 54 shares | $17,429 |
| WABTEC | COM | 929740108 | — | 60 shares | $17,231 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 263 shares | $17,209 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 191 shares | $16,837 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 253 shares | $16,832 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 90 shares | $16,618 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,415 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,000 shares | $16,195 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,225 shares | $15,778 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 153 shares | $15,625 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 167 shares | $15,538 |
| GAMESTOP CORP | CL A | 36467W109 | — | 625 shares | $15,407 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 55 shares | $14,689 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 66 shares | $14,670 |
| TXNM ENERGY INC | COM | 69349H107 | — | 250 shares | $14,580 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 56 shares | $14,384 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 110 shares | $14,288 |
| FEDEX CORP | COM | 31428X106 | — | 50 shares | $14,255 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 98 shares | $14,123 |
| GLOBUS MED INC | CL A | 379577208 | — | 188 shares | $14,055 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 350 shares | $13,846 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 158 shares | $13,783 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,080 shares | $13,770 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 200 shares | $13,642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38 shares | $13,516 |