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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 43 shares | $12,884 |
| AEVEX CORP | COM CL A | 00835T107 | — | 850 shares | $12,869 |
| NLIGHT INC | COM | 65487K100 | — | 330 shares | $12,852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60 shares | $12,665 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 5,090 shares | $12,369 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,350 shares | $12,231 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 150 shares | $12,012 |
| HUBBELL INC | COM | 443510607 | — | 26 shares | $11,794 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 226 shares | $11,585 |
| TAPESTRY INC | COM | 876030107 | — | 100 shares | $11,504 |
| BOEING CO | COM | 097023105 | — | 61 shares | $11,350 |
| AIRBNB INC | COM CL A | 009066101 | — | 70 shares | $11,246 |
| CVS HEALTH CORP | COM | 126650100 | — | 130 shares | $11,140 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 372 shares | $10,904 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 52 shares | $10,774 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 52 shares | $10,440 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 146 shares | $10,439 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 480 shares | $9,519 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 133 shares | $9,310 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 74 shares | $9,305 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 102 shares | $9,061 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36 shares | $8,552 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 83 shares | $8,484 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 90 shares | $8,476 |
| CAMECO CORP | COM | 13321L108 | — | 96 shares | $8,321 |
| SOUTHERN CO | COM | 842587107 | — | 100 shares | $8,289 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 293 shares | $7,950 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 221 shares | $7,846 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 140 shares | $7,632 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 150 shares | $7,461 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 33 shares | $7,347 |
| SLB LIMITED | COM STK | 806857108 | — | 150 shares | $7,308 |
| CORPAY INC | COM SHS | 219948106 | — | 18 shares | $6,995 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 218 shares | $6,955 |
| MARKEL GROUP INC | COM | 570535104 | — | 4 shares | $6,850 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 314 shares | $6,833 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 400 shares | $6,800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26 shares | $6,690 |
| EBAY INC. | COM | 278642103 | — | 62 shares | $6,576 |
| AVERY DENNISON CORP | COM | 053611109 | — | 38 shares | $6,486 |
| PACCAR INC | COM | 693718108 | — | 59 shares | $6,479 |
| DOW HLDGS INC | COM | 260557103 | — | 235 shares | $6,472 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 100 shares | $6,152 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10 shares | $6,090 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 102 shares | $5,898 |
| SAP SE | SPON ADR | 803054204 | — | 28 shares | $5,838 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 323 shares | $5,743 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 323 shares | $5,540 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 64 shares | $5,430 |
| BOSTON BEER INC | CL A | 100557107 | — | 33 shares | $5,413 |
| FRANCO NEV CORP | COM | 351858105 | — | 22 shares | $5,239 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13 shares | $5,055 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,000 shares | $4,970 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 73 shares | $4,803 |
| WENDYS CO | COM | 95058W100 | — | 750 shares | $4,785 |
| CORMEDIX INC | COM | 21900C308 | — | 610 shares | $4,697 |
| EXELIXIS INC | COM | 30161Q104 | — | 80 shares | $4,673 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 62 shares | $4,657 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 108 shares | $4,495 |
| ALLSTATE CORP | COM | 020002101 | — | 20 shares | $4,438 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18 shares | $4,263 |
| SEMPRA | COM | 816851109 | — | 54 shares | $4,210 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 65 shares | $4,199 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 82 shares | $4,148 |
| BARCLAYS PLC | ADR | 06738E204 | — | 169 shares | $4,102 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 100 shares | $4,088 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28 shares | $4,050 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 104 shares | $3,787 |
| UBS GROUP AG | SHS | H42097107 | — | 77 shares | $3,707 |
| DTE ENERGY CO | COM | 233331107 | — | 30 shares | $3,654 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 65 shares | $3,596 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 46 shares | $3,424 |
| FLEX LTD | ORD | Y2573F102 | — | 30 shares | $3,300 |
| METLIFE INC | COM | 59156R108 | — | 35 shares | $3,296 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6 shares | $3,263 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 48 shares | $3,061 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 180 shares | $2,983 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 56 shares | $2,961 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 26 shares | $2,782 |
| PEABODY ENGR CORP | COM | 704551100 | — | 100 shares | $2,439 |
| NEWMONT CORP | COM | 651639106 | — | 20 shares | $2,307 |
| TECHNIPFMC PLC | COM | G87110105 | — | 32 shares | $2,174 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11 shares | $1,765 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,748 |
| JABIL INC | COM | 466313103 | — | 6 shares | $1,722 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17 shares | $1,657 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12 shares | $1,313 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 275 shares | $1,120 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $784 |
| ONDAS INC | COM NEW | 68236H204 | — | 100 shares | $733 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 13 shares | $683 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7 shares | $578 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 58 shares | $487 |
| CARTERS INC | COM | 146229109 | — | 15 shares | $470 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7 shares | $457 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 10 shares | $411 |
| OPKO HEALTH INC | COM | 68375N103 | — | 250 shares | $403 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 341 shares | $382 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 6 shares | $353 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 202 shares | $253 |