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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 317,101 shares | $111,571,956 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 147,972 shares | $109,465,395 |
| FISERV INC | COM | 337738108 | — | 2,076,774 shares | $93,828,650 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,038,219 shares | $81,417,136 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 259,589 shares | $73,850,395 |
| APPLE INC | COM | 037833100 | — | 220,630 shares | $73,474,057 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 210,840 shares | $72,545,899 |
| MICROSOFT CORP | COM | 594918104 | — | 123,894 shares | $63,545,350 |
| AMAZON COM INC | COM | 023135106 | — | 197,196 shares | $49,131,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 52,143 shares | $47,467,859 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 212,358 shares | $44,174,712 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 59,531 shares | $41,722,861 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 99,630 shares | $39,583,996 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 58,917 shares | $38,691,180 |
| META PLATFORMS INC | CL A | 30303M102 | — | 52,955 shares | $38,401,967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 134,892 shares | $37,484,999 |
| VISA INC | COM CL A | 92826C839 | — | 104,080 shares | $37,399,169 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 432,512 shares | $35,885,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 75,918 shares | $34,633,238 |
| CINTAS CORP | COM | 172908105 | — | 172,852 shares | $33,716,512 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 146,230 shares | $33,396,022 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17,960 shares | $32,537,594 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 168,765 shares | $31,741,322 |
| BLACKROCK INC | COM | 09290D101 | — | 29,075 shares | $30,769,782 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 223,936 shares | $30,464,308 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,090,316 shares | $29,950,969 |
| TJX COS INC NEW | COM | 872540109 | — | 226,134 shares | $29,919,790 |
| RTX CORPORATION | COM | 75513E101 | — | 160,640 shares | $29,822,816 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 146,086 shares | $29,789,858 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 284,449 shares | $29,551,407 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 108,424 shares | $28,705,254 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 395,896 shares | $28,484,718 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 600,002 shares | $28,350,092 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 105,697 shares | $27,982,224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 396,035 shares | $27,964,032 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50,531 shares | $27,866,331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 77,706 shares | $27,702,967 |
| CISCO SYS INC | COM | 17275R102 | — | 256,183 shares | $27,572,977 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 139,374 shares | $27,282,461 |
| CSX CORP | COM | 126408103 | — | 583,158 shares | $27,122,679 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 139,866 shares | $26,689,231 |
| BROADCOM INC | COM | 11135F101 | — | 75,264 shares | $26,431,965 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,739 shares | $26,049,224 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 34 shares | $25,398,170 |
| CATERPILLAR INC | COM | 149123101 | — | 30,597 shares | $24,807,742 |
| EATON CORP PLC | SHS | G29183103 | — | 56,764 shares | $24,392,059 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 297,640 shares | $22,992,710 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 515,928 shares | $22,339,683 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 353,224 shares | $21,723,276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 53,227 shares | $21,643,492 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 619,778 shares | $21,084,836 |
| CHUBB LIMITED | COM | H1467J104 | — | 61,753 shares | $20,085,164 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 38,342 shares | $19,499,011 |
| WALMART INC | COM | 931142103 | — | 184,970 shares | $19,222,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 38,248 shares | $19,045,592 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 56,411 shares | $18,531,578 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 48,528 shares | $17,813,659 |
| MSCI INC | COM | 55354G100 | — | 32,001 shares | $17,237,659 |
| CME GROUP INC | COM | 12572Q105 | — | 64,252 shares | $16,832,739 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42,250 shares | $16,666,358 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 69,945 shares | $14,679,358 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 78,019 shares | $13,208,617 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,856 shares | $12,092,262 |
| LINDE PLC | SHS | G54950103 | — | 24,778 shares | $11,760,878 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 44,745 shares | $11,546,895 |
| LOWES COS INC | COM | 548661107 | — | 61,897 shares | $11,406,999 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 43,015 shares | $11,394,674 |
| HOME DEPOT INC | COM | 437076102 | — | 39,891 shares | $11,348,591 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 54,139 shares | $11,022,160 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 36,067 shares | $10,967,975 |
| RESMED INC | COM | 761152107 | — | 48,662 shares | $10,759,169 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,567 shares | $10,357,235 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 63,450 shares | $10,172,939 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,661 shares | $9,696,427 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 34,979 shares | $9,410,401 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28,958 shares | $9,361,253 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 56,820 shares | $9,247,455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,263 shares | $9,240,395 |
| AFLAC INC | COM | 001055102 | — | 82,048 shares | $9,171,326 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,514 shares | $9,090,204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 275,323 shares | $8,956,258 |
| ECOLAB INC | COM | 278865100 | — | 32,232 shares | $8,850,263 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 28,675 shares | $8,375,968 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 42,199 shares | $8,251,171 |
| ABBVIE INC | COM | 00287Y109 | — | 31,306 shares | $8,189,337 |
| HONEYWELL INTL INC | COM | 438516205 | — | 38,757 shares | $8,175,402 |
| ASSURANT INC | COM | 04621X108 | — | 28,459 shares | $7,498,947 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,257 shares | $7,448,155 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,200 shares | $7,338,358 |
| DOVER CORP | COM | 260003108 | — | 37,435 shares | $7,002,217 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 49,020 shares | $6,988,782 |
| GARMIN LTD | SHS | H2906T109 | — | 24,031 shares | $6,893,053 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 68,375 shares | $6,663,828 |
| SHELL PLC | SPON ADS | 780259305 | — | 69,168 shares | $6,574,419 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 44,390 shares | $6,112,947 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,457 shares | $5,964,681 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,588 shares | $5,951,835 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 45,700 shares | $5,854,170 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 35,699 shares | $5,764,318 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 38,565 shares | $5,719,190 |