PITTENGER & ANDERSON INC

$2.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1034886 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 522
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 53

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14143` · issuer key `iss:748` COM	TRIM	−$32.8M	−1,765	$193M	$161M	2,878,499	2,876,734
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$9.0M	−12,109	$107M	$97.5M	338,478	326,369
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$6.0M	−681	$92.6M	$86.6M	150,733	150,052
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$6.2M	−18,526	$81.2M	$75.0M	279,656	261,130
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$723K	−1,206	$67.5M	$68.2M	261,700	260,494
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$6.0M	−956	$70.9M	$64.8M	226,387	225,431
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$3.8M	+747	$60.0M	$56.2M	220,862	221,609
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$7.4M	+448	$44.6M	$51.9M	51,668	52,116
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$1.2M	−4,019	$45.3M	$46.6M	1,884,878	1,880,859
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$13.3M	+1,635	$59.1M	$45.8M	122,221	123,856
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$4.7M	−1,413	$45.4M	$40.7M	196,664	195,251
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$3.3M	−2,297	$41.1M	$37.8M	65,515	63,218
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.0M	+4,046	$35.0M	$37.1M	228,136	232,182
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$2.9M	−6,050	$39.1M	$36.3M	64,832	58,782
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$316K	−2,324	$34.8M	$34.5M	141,545	139,221
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.8M	+1,374	$31.3M	$33.0M	142,450	143,824
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$4.8M	+536	$36.2M	$31.3M	103,129	103,665
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.2M	+2,396	$34.4M	$31.2M	52,177	54,573
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$1.8M	+8,182	$31.3M	$29.5M	166,459	174,641
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$2.2M	+19,547	$27.1M	$29.3M	281,749	301,296
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.6M	+14,531	$27.6M	$29.2M	441,100	455,631
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$7.2M	+31,691	$21.2M	$28.4M	115,511	147,202
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$5.9M	+1,068	$34.2M	$28.3M	60,365	61,433
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$2.9M	+184	$30.7M	$27.8M	28,714	28,898
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.1M	+990	$24.3M	$27.4M	79,995	80,985
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$1.7M	+2,075	$28.2M	$26.5M	158,750	160,825
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	TRIM	−$1.4M	−26,119	$27.7M	$26.2M	567,791	541,672
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.9M	+8,685	$23.9M	$25.8M	199,258	207,943
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.7M	−255	$28.5M	$24.8M	49,972	49,717
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$400K	+11,378	$24.4M	$24.8M	130,907	142,285
position key `pos:16392` · issuer key `iss:1549` COM	ADD	−$1.0M	+2,964	$24.9M	$23.9M	103,373	106,337
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.5M	−3,546	$21.2M	$23.7M	37,065	33,519
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.9M	+1,303	$19.8M	$23.7M	95,688	96,991
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$3.9M	+2,708	$27.3M	$23.4M	52,265	54,973
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$18.5M	+96,355	$3.9M	$22.4M	20,378	116,733
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$6.6M	+109,898	$15.8M	$22.4M	435,553	545,451
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.9M	+16,078	$19.3M	$22.3M	55,892	71,970
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	+$101K	−79	$22.2M	$22.3M	76,424	76,345
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$985K	+3,378	$22.7M	$21.7M	70,533	73,911
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.8M	+608	$19.3M	$21.1M	70,702	71,310
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$2.2M	−26,341	$23.2M	$21.0M	290,949	264,608
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$6.5M	+20,350	$14.2M	$20.7M	317,624	337,974
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$3.0M	−825	$17.4M	$20.4M	16,300	15,475
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$1.3M	+1,589	$18.6M	$19.9M	59,585	61,174
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$2.0M	−391	$17.8M	$19.8M	55,876	55,485
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.4M	+16,585	$18.1M	$19.6M	235,513	252,098
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$13.2M	+291,239	$6.2M	$19.4M	134,703	425,942
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.0M	−452	$17.4M	$19.4M	156,219	155,767
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.8M	+20,753	$16.5M	$18.3M	250,205	270,958
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$1.6M	−557	$19.6M	$18.0M	136,356	135,799
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$442K	+865	$18.4M	$17.9M	36,521	37,386
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$428K	−339	$17.2M	$16.8M	71,393	71,054
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$1.2M	−170	$17.7M	$16.5M	30,871	30,701
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$207K	+1,717	$16.3M	$16.5M	33,841	35,558
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$4.3M	−11,276	$19.6M	$15.3M	106,430	95,154
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$2.1M	+78	$13.1M	$15.2M	67,117	67,195
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$551K	+291	$14.6M	$15.1M	68,679	68,970
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.8M	−5,925	$12.5M	$14.3M	72,878	66,953
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$7.3K	−13,889	$14.3M	$14.3M	474,903	461,014
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$624K	−105	$13.3M	$12.7M	38,785	38,680
position key `pos:14171` · issuer key `iss:1813` COM	ADD	−$1.7M	+134	$14.3M	$12.6M	10,735	10,869
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.2M	+1,055	$10.3M	$12.5M	24,078	25,133
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$4.4M	+10,409	$6.3M	$10.7M	52,683	63,092
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$505K	+8	$11.0M	$10.5M	16,170	16,178
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.6M	+1,625	$11.5M	$9.9M	31,193	32,818
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$2.1M	+314	$12.0M	$9.9M	96,061	96,375
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$2.7M	+14,716	$6.9M	$9.7M	48,691	63,407
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$1.5M	+16,975	$7.6M	$9.1M	60,290	77,265
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$3.4M	−3,719	$12.5M	$9.1M	48,576	44,857
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$525K	−15,131	$8.3M	$8.9M	304,340	289,209
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$746K	−472	$9.5M	$8.7M	13,800	13,328
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$2.9M	+16,295	$5.8M	$8.6M	35,896	52,191
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$1.7M	−98	$10.2M	$8.5M	21,784	21,686
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$1.1M	−4,091	$9.5M	$8.4M	190,221	186,130
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$34.0K	+405	$8.2M	$8.3M	9,348	9,753
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.6M	−4,802	$11.8M	$8.2M	60,379	55,577
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.1M	−375	$6.0M	$8.1M	39,605	39,230
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$2.7M	+10,081	$4.9M	$7.6M	18,620	28,701
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$805K	+2,233	$6.6M	$7.4M	21,487	23,720
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$23.8K	+301	$6.8M	$6.8M	20,900	21,201
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$370K	−193	$6.8M	$6.4M	29,832	29,639
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$6.4M	+32,472	$0	$6.4M	—	32,472
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$762K	+25	$5.3M	$6.1M	50,505	50,530
position key `pos:12887` · issuer key `iss:178` COM	ADD	−$539K	+420	$6.6M	$6.1M	27,385	27,805
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$706K	−32	$5.2M	$5.9M	45,020	44,988
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	+$4.6K	−272	$5.9M	$5.9M	44,662	44,390
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$1.3M	−89	$7.1M	$5.8M	10,491	10,402
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$487K	+6,647	$5.2M	$5.7M	39,892	46,539
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$77.0K	+2,772	$5.7M	$5.6M	56,917	59,689
position key `pos:13969` · issuer key `iss:408` COM	ADD	+$1.7M	+810	$3.6M	$5.4M	6,557	7,367
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$399K	−50	$4.6M	$5.0M	65,565	65,515
position key `pos:16185` · issuer key `iss:647` COM	ADD	−$55.9K	+65	$5.0M	$5.0M	37,909	37,974
position key `pos:16657` · issuer key `iss:446` COM	TRIM	−$19.8K	−5,843	$4.7M	$4.6M	55,487	49,644
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$1.7M	−110	$6.2M	$4.6M	38,780	38,670
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$188K	+342	$4.6M	$4.4M	13,144	13,486
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$1.9M	−572	$6.3M	$4.4M	3,110	2,538
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$727K	−100	$5.0M	$4.2M	33,850	33,750
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$7.1K	+112	$4.2M	$4.2M	14,573	14,685
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$989K	−332	$5.0M	$4.0M	16,887	16,555
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$8.4K	+6,848	$3.9M	$3.9M	144,831	151,679

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 213

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.2M	$25.7M	$24.4M	34	34
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$225K	$9.0M	$9.2M	63,450	63,450
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$45.7K	$9.0M	$8.9M	81,553	81,553
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$293K	$7.5M	$7.8M	42,399	42,399
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$785K	$8.6M	$7.8M	43,015	43,015
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$491K	$7.3M	$7.7M	37,145	37,145
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$729K	$6.8M	$7.5M	49,020	49,020
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$627K	$8.0M	$7.4M	28,760	28,760
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$1.3M	$5.1M	$6.4M	69,115	69,115
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$743K	$5.2M	$5.9M	25,490	25,490
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$253K	$5.5M	$5.8M	68,375	68,375
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$216K	$5.2M	$5.4M	45,700	45,700
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$487K	$5.6M	$5.1M	34,940	34,940
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$537K	$4.5M	$5.0M	25,995	25,995
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$414K	$4.4M	$4.8M	57,145	57,145
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$418K	$4.9M	$4.5M	13,897	13,897
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$335K	$4.5M	$4.2M	25,913	25,913
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$681K	$3.5M	$4.1M	6,080	6,080
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$98.6K	$3.8M	$3.9M	18,055	18,055
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$140K	$3.5M	$3.7M	35,735	35,735
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$129K	$3.5M	$3.6M	21,465	21,465
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$51.6K	$1.3M	$1.4M	13,800	13,800
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$59.7K	$1.3M	$1.4M	7,125	7,125
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$37.4K	$1.3M	$1.3M	8,000	8,000
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$99.5K	$850K	$949K	7,250	7,250
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$58.5K	$721K	$780K	715	715
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$37.1K	$581K	$618K	6,900	6,900
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$20.8K	$581K	$602K	2,950	2,950
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$414K	$1.0M	$597K	1,500	1,500
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$49.8K	$580K	$530K	1,849	1,849
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$10.2K	$485K	$496K	6,600	6,600
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$3.1K	$452K	$449K	1,123	1,123
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$283K	$731K	$448K	6,460	6,460
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$14.1K	$423K	$437K	3,000	3,000
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$6.3K	$399K	$405K	1,895	1,895
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$1.7K	$341K	$339K	2,438	2,438
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$15.5K	$298K	$313K	8,372	8,372
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$10.4K	$321K	$311K	2,430	2,430
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	−$23.5K	$332K	$309K	14,243	14,243
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$25.6K	$326K	$300K	1,057	1,057
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$75.1K	$198K	$273K	7,000	7,000
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$13.5K	$216K	$230K	1,275	1,275
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$69.7K	$152K	$221K	780	780
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$37.6K	$182K	$219K	297	297
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$1.2K	$200K	$201K	6,098	6,098
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$27.2K	$151K	$178K	4,700	4,700
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$84	$177K	$177K	1,050	1,050
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$14.7K	$157K	$172K	1,311	1,311
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	NO CHANGE	−$5.1K	$169K	$164K	1,272	1,272
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$11.6K	$156K	$144K	207	207
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$629	$145K	$144K	684	684
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$6.3K	$149K	$143K	1,004	1,004
position key `pos:13004` · issuer key `iss:132` SPONSORED ADR	NO CHANGE	+$10.9K	$131K	$142K	2,050	2,050
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$2.5K	$134K	$136K	152	152
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$7.0K	$132K	$125K	855	855
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$3.2K	$114K	$118K	756	756
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$8.2K	$124K	$116K	1,200	1,200
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$516	$116K	$116K	1,325	1,325
position key `sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd` · issuer key `cusip6:394357` COM	NO CHANGE	+$912	$113K	$114K	5,065	5,065
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$12.4K	$99.7K	$112K	1,849	1,849
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$13.1K	$123K	$110K	865	865
position key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X` SHRT 20+YR TRE	NO CHANGE	+$484	$106K	$107K	4,400	4,400
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$4.6K	$106K	$101K	1,050	1,050
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$12.5K	$114K	$101K	275	275
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$55.9K	$155K	$99.5K	2,031	2,031
position key `pos:14112` · issuer key `iss:159` COM	NO CHANGE	−$162	$95.7K	$95.5K	900	900
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$8.7K	$86.7K	$95.4K	868	868
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$667	$82.4K	$83.1K	1,026	1,026
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$10.5K	$92.2K	$81.7K	1,676	1,676
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$3.5K	$84.6K	$81.1K	338	338
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$4.9K	$83.1K	$78.2K	645	645
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$5.2K	$79.6K	$74.4K	429	429
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$31	$65.6K	$65.6K	217	217
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$7.3K	$58.3K	$65.5K	1,337	1,337
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$9.8K	$73.8K	$64.1K	900	900
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	NO CHANGE	−$6.5K	$69.5K	$63.0K	1,325	1,325
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$18.2K	$44.1K	$62.3K	342	342
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$770	$60.6K	$59.9K	875	875
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$21.1K	$38.6K	$59.6K	238	238
position key `sid:sec:prov:46e4b32742bad743ea1889cbd7affe73` · issuer key `cusip6:66510M` COM NEW	NO CHANGE	−$23.2K	$80.3K	$57.1K	40,750	40,750
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$432	$54.4K	$53.9K	1,081	1,081
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$5.8K	$58.8K	$53.0K	728	728
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$14.3K	$67.0K	$52.7K	300	300
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$297	$51.2K	$50.9K	691	691
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$3.4K	$47.0K	$50.4K	333	333
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$2.9K	$52.6K	$49.6K	4,250	4,250
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$16.9K	$32.6K	$49.4K	200	200
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$11.1K	$58.0K	$46.9K	2,265	2,265
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$284	$47.0K	$46.7K	888	888
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$402	$44.8K	$44.4K	575	575
position key `pos:13249` · issuer key `iss:632` CL A	NO CHANGE	+$3.1K	$40.2K	$43.3K	370	370
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$5.3K	$36.9K	$42.2K	203	203
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$1.5K	$43.3K	$41.8K	218	218
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$2.8K	$38.9K	$41.7K	100	100
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$2.8K	$43.8K	$41.0K	320	320
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$252	$40.2K	$39.9K	840	840
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$278	$40.1K	$39.9K	1,590	1,590
position key `sid:sec:prov:634965159943c89a9094e421f48c25ec` · issuer key `cusip6:78410K` SHELTON EQT PRE	NO CHANGE	−$2.0K	$41.4K	$39.5K	1,575	1,575
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$2.1K	$37.3K	$39.4K	480	480
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$2.6K	$34.8K	$37.4K	471	471
position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X` COM	NO CHANGE	−$1.8K	$36.3K	$34.5K	2,000	2,000
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$6.4K	$40.6K	$34.2K	7,665	7,665
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$138	$33.9K	$34.0K	308	308
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$5.7K	$26.7K	$32.4K	22	22
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$2.4K	$33.8K	$31.4K	100	100
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$1.8K	$33.1K	$31.3K	250	250
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$2.8K	$31.6K	$28.8K	115	115
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$3.0K	$31.1K	$28.1K	233	233
position key `pos:14385` · issuer key `iss:337` COM	NO CHANGE	−$1.7K	$29.8K	$28.1K	557	557
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$7.6K	$19.7K	$27.2K	180	180
position key `sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf` · issuer key `cusip6:26942G` COM	NO CHANGE	+$844	$24.7K	$25.5K	1,240	1,240
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$7.5K	$32.8K	$25.3K	145	145
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$1.4K	$26.3K	$24.9K	375	375
position key `pos:15672` · issuer key `iss:1507` COM	NO CHANGE	−$12.4K	$36.1K	$23.7K	500	500
position key `pos:16916` · issuer key `iss:1062` COM	NO CHANGE	−$3.2K	$25.4K	$22.2K	65	65
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$455	$21.7K	$22.2K	312	312
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$2.5K	$19.1K	$21.6K	110	110
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NO CHANGE	−$202	$20.7K	$20.5K	362	362
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$2.1K	$18.2K	$20.3K	612	612
position key `pos:16468` · issuer key `cusip6:715684` SPONSORED ADR	NO CHANGE	−$2.6K	$22.7K	$20.2K	1,080	1,080
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$2.0K	$21.9K	$19.9K	137	137
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$236	$20.1K	$19.8K	200	200
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$3.9K	$15.8K	$19.7K	235	235
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$13.1K	$31.5K	$18.4K	75	75
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$1.5K	$19.8K	$18.3K	51	51
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$2.0K	$14.8K	$16.8K	167	167
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$737	$15.1K	$15.8K	253	253
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$8.7K	$24.5K	$15.7K	545	545
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$1.2K	$14.4K	$15.6K	350	350
position key `pos:13569` · issuer key `iss:975` COM	NO CHANGE	−$12.2K	$27.7K	$15.5K	300	300
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$419	$15.0K	$15.4K	338	338
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$2.5K	$17.9K	$15.4K	43	43
position key `pos:10937` · issuer key `iss:191` COM	NO CHANGE	−$1.1K	$16.0K	$14.8K	1,000	1,000
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$105	$14.7K	$14.6K	250	250
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$1.9K	$12.6K	$14.4K	625	625
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$1.3K	$12.8K	$14.1K	100	100
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$1.0K	$12.5K	$13.6K	175	175
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$2.0K	$11.4K	$13.4K	42	42
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$255	$13.4K	$13.2K	104	104
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$914	$12.1K	$13.0K	200	200
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$385	$12.4K	$12.8K	264	264
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$5.3K	$17.9K	$12.5K	1,350	1,350
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$4.1K	$15.6K	$11.5K	75	75
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$211	$11.2K	$11.4K	52	52
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$5.1K	$16.5K	$11.3K	75	75
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$2.7K	$13.4K	$10.7K	480	480
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$1.6K	$8.8K	$10.4K	96	96
position key `pos:12657` · issuer key `iss:462` COM NEW	NO CHANGE	−$2.0K	$12.4K	$10.4K	1,225	1,225
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$870	$10.8K	$9.9K	150	150
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` COM	NO CHANGE	−$353	$10.2K	$9.8K	294	294
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$4.3K	$5.5K	$9.8K	235	235
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$932	$8.7K	$9.7K	100	100
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$1.8K	$7.8K	$9.6K	27	27
position key `pos:15235` · issuer key `iss:125` CL A	NO CHANGE	−$659	$10.1K	$9.5K	75	75
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$1.2K	$8.2K	$9.4K	83	83
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$51	$9.2K	$9.2K	102	102
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$661	$9.5K	$8.8K	70	70
position key `pos:12367` · issuer key `iss:1627` COM STK	NO CHANGE	+$2.0K	$5.8K	$7.7K	150	150
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$1.2K	$6.4K	$7.6K	33	33
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$744	$6.6K	$7.3K	400	400
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$181	$6.8K	$7.0K	150	150
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$142	$6.5K	$6.6K	136	136
position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `cusip6:00214Q` SPACE & DEFENSE	NO CHANGE	+$81	$6.3K	$6.4K	218	218
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$389	$5.5K	$5.9K	102	102
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$3.1K	$8.5K	$5.4K	323	323
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$20	$5.4K	$5.4K	26	26
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$1.0K	$6.2K	$5.2K	750	750
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$2.4K	$7.5K	$5.2K	1,000	1,000
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$792	$4.3K	$5.1K	25	25
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$246	$4.8K	$4.5K	15	15
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$517	$3.9K	$4.4K	30	30
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$1.6K	$2.7K	$4.2K	65	65
position key `pos:14932` · issuer key `iss:519` COM	NO CHANGE	−$3.0K	$7.1K	$4.1K	610	610
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$223	$3.9K	$4.1K	60	60
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$228	$4.1K	$3.9K	54	54
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$232	$3.6K	$3.8K	10	10
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$327	$4.0K	$3.7K	25	25
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$270	$3.8K	$3.5K	50	50
position key `sid:sec:prov:f1dc37c2044c47fe8fe89fa8a99d3127` · issuer key `cusip6:003022` INTL SMALL CAP A	NO CHANGE	−$133	$3.6K	$3.5K	104	104
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	NO CHANGE	−$349	$3.8K	$3.4K	100	100
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$71	$3.3K	$3.3K	28	28
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$325	$3.0K	$3.3K	100	100
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$556	$3.7K	$3.2K	10	10
position key `pos:13194` · issuer key `iss:133` COM NEW	NO CHANGE	−$167	$3.1K	$2.9K	138	138
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	−$371	$2.9K	$2.5K	44	44
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$474	$2.7K	$2.2K	34	34
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$114	$2.1K	$2.2K	19	19
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$168	$2.0K	$2.2K	20	20
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$354	$1.7K	$2.0K	28	28
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$340	$1.6K	$2.0K	60	60
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$24	$1.6K	$1.6K	17	17
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$183	$1.4K	$1.5K	11	11
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$74	$1.4K	$1.5K	4	4
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$324	$1.8K	$1.4K	21	21
position key `pos:15647` · issuer key `cusip6:005098` COM	NO CHANGE	+$96	$559	$655	7	7
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$55	$683	$628	3	3
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$117	$489	$606	5	5
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	NO CHANGE	+$22	$576	$598	15	15
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$140	$410	$550	9	9
position key `sid:sec:prov:c0a12c23a637faaf600ef77da248469d` · issuer key `cusip6:886364` UNUSUAL SUBVERSI	NO CHANGE	−$45	$594	$549	13	13
position key `pos:16964` · issuer key `iss:405` COM	NO CHANGE	+$50	$487	$537	15	15
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	−$5	$534	$529	53	53
position key `pos:15437` · issuer key `iss:1314` *W EXP 03/17/202	NO CHANGE	−$45	$558	$513	300	300
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$138	$619	$481	202	202
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$24	$369	$393	2	2
position key `pos:14030` · issuer key `iss:1816` COM	NO CHANGE	−$7	$353	$346	5	5
position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W` COM	NO CHANGE	−$124	$464	$340	341	341
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$14	$322	$308	3	3
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$30	$315	$285	250	250
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$14	$289	$275	2	2
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$53	$187	$240	62	62
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$4	$222	$226	15	15
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$134	$134	77	77

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 434 issuers · $2.5B disclosed value over 522 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows PITTENGER & ANDERSON INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$97.5M	326,369
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$75.0M	261,130
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$68.2M	260,494
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$37.8M	63,218
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.8M	42,399
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$7.4M	28,760
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.9M	18,055
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.7M	5,294
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$822K	1,883
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$65.6K	217
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$30.6K	156

ticker not yet mapped

$300M

1,007,975

12.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$161M

2,876,734

6.4%

—

ISHARES TR

25 positions · 25 reported rows

Rows PITTENGER & ANDERSON INC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$34.5M	139,221
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$29.3M	301,296
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$25.8M	207,943
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$18.3M	270,958
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$9.2M	63,450
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$8.7M	13,328
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$7.8M	43,015
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$5.9M	44,390
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.4M	45,700
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,800
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,125
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	22,345
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$437K	3,000
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$405K	1,895
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$177K	1,050
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$159K	428
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$144K	684
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$143K	1,004
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$116K	1,027
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$69.3K	713
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$50.4K	333
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$41.0K	320
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$34.0K	308
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$22.1K	216
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.8K	38

ticker not yet mapped

$151M

1,183,587

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$86.6M

150,052

3.4%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows PITTENGER & ANDERSON INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$46.6M	1,880,859
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$14.3M	461,014
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.9M	289,209
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.9M	151,679
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.3M	113,560
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.0M	80,441
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$201K	6,098
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$187K	6,432
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.0K	150

ticker not yet mapped

$79.2M

2,989,442

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PITTENGER & ANDERSON INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$64.8M	225,431
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$530K	1,849

$65.4M

227,280

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$56.2M

221,609

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.9M

52,116

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$45.8M

123,856

1.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PITTENGER & ANDERSON INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$24.4M	34
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.9M	37,386

$42.3M

37,420

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.7M

195,251

1.6%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows PITTENGER & ANDERSON INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$20.7M	337,974
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$18.0M	135,799
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$430K	9,380
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$235K	1,450
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$125K	855
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$65.4K	600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$39.4K	480
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$37.5K	750

ticker not yet mapped

$39.7M

487,288

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.1M

232,182

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.3M

58,782

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.0M

143,824

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.3M

103,665

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.2M

54,573

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.5M

174,641

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$29.2M

455,631

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.4M

147,202

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.3M

61,433

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.8M

28,898

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.4M

80,985

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$26.5M

160,825

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows PITTENGER & ANDERSON INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$26.2M	541,672
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$81.1K	338
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$41.8K	218
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.6K	62

ticker not yet mapped

$26.4M

542,290

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.8M

49,717

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$24.8M

142,285

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.9M

106,337

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.7M

33,519

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.7M

96,991

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$23.4M

54,973

0.9%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows PITTENGER & ANDERSON INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$22.4M	116,733
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$3.5K	60

ticker not yet mapped

$22.4M

116,793

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.4M

545,451

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.3M

71,970

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$22.3M

76,345

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.7M

73,911

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.1M

71,310

0.8%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows PITTENGER & ANDERSON INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$21.0M	264,608
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$8.9K	31

ticker not yet mapped

$21.0M

264,639

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.4M

15,475

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.9M

61,174

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.8M

55,485

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.6M

252,098

0.8%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$19.4M

425,942

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.4M

155,767

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.8M

71,054

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.5M

30,701

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$16.5M

35,558

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.3M

95,154

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.2M

67,195

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$15.1M

68,970

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.3M

66,953

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.7M

38,680

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.6M

10,869

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$12.5M

25,133

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.7M

63,092

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.5M

16,178

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.9M

32,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.9M

96,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.7M

63,407

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.1M

77,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.1M

44,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.9M

81,553

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.6M

52,191

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.5M

21,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.4M

186,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.3M

9,753

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.2M

55,577

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.1M

39,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.7M

37,145

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.6M

28,701

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.5M

49,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.4M

23,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.8M

21,201

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.4M

29,639

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.4M

69,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.4M

32,472

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.1M

50,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURANT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.1M

27,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.9M

25,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.9M

44,988

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.8M

10,402

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows PITTENGER & ANDERSON INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$5.8M	68,375
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$15.1K	216

ticker not yet mapped

$5.8M

68,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.7M

46,539

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.6M

59,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.4M

7,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.1M

34,940

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.0M

25,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.0M

65,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.0M

37,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.8M

57,145

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.6M

49,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.6M

38,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.5M

13,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.4M

13,486

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.4M

2,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.2M

33,750

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.2M

14,685

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.2M

25,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.1M

6,080

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.0M

16,555

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.1%below median 80.0%
Concentration index: 161 bpsbelow median 446 bps
Positions with value: 522 / 522median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 161 · QoQ moves: 575

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PITTENGER & ANDERSON INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).