Filed: 2/2/2026ACC: 0001034886-26-000002
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$2.60B
Total AUM (reported)
17.95M
Total Shares
Allocation by class
COM$1.29B49.7%
CL A$109.47M4.2%
LARGE CAP ETF$106.55M4.1%
UNIT SER 1$92.60M3.6%
MID CAP ETF$81.16M3.1%
COM NEW$78.53M3.0%
CAP STK CL A$70.86M2.7%
Portfolio Concentration
Top 3$392.50M15.1%
4–10$429.39M16.5%
11–25$504.72M19.4%
Rest$1.27B49.0%
Top 3 weight
15.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
FISERV INC
SOLEShares2.88M
TypeSH
Market value$193.35M
7.44%
Sole
2.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares338.48K
TypeSH
Market value$106.55M
4.10%
Sole
338.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150.73K
TypeSH
Market value$92.60M
3.56%
Sole
150.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares279.66K
TypeSH
Market value$81.16M
3.12%
Sole
279.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.39K
TypeSH
Market value$70.86M
2.73%
Sole
226.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares261.70K
TypeSH
Market value$67.51M
2.60%
Sole
261.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.86K
TypeSH
Market value$60.04M
2.31%
Sole
220.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.22K
TypeSH
Market value$59.11M
2.27%
Sole
122.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.66K
TypeSH
Market value$45.39M
1.75%
Sole
196.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$45.31M
1.74%
Sole
1.88M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51.67K
TypeSH
Market value$44.56M
1.71%
Sole
51.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.52K
TypeSH
Market value$41.09M
1.58%
Sole
65.52K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares64.83K
TypeSH
Market value$39.11M
1.51%
Sole
64.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.13K
TypeSH
Market value$36.17M
1.39%
Sole
103.13K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares228.14K
TypeSH
Market value$35.04M
1.35%
Sole
228.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.54K
TypeSH
Market value$34.84M
1.34%
Sole
141.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.18K
TypeSH
Market value$34.44M
1.33%
Sole
52.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares60.37K
TypeSH
Market value$34.19M
1.32%
Sole
60.37K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares166.46K
TypeSH
Market value$31.31M
1.20%
Sole
166.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares142.45K
TypeSH
Market value$31.30M
1.20%
Sole
142.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares28.71K
TypeSH
Market value$30.73M
1.18%
Sole
28.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.97K
TypeSH
Market value$28.53M
1.10%
Sole
49.97K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares158.75K
TypeSH
Market value$28.18M
1.08%
Sole
158.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares567.79K
TypeSH
Market value$27.68M
1.07%
Sole
567.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares441.10K
TypeSH
Market value$27.56M
1.06%
Sole
441.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.88M | SH | $193.35M 7.44% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 338.48K | SH | $106.55M 4.10% | 338.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.73K | SH | $92.60M 3.56% | 150.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 279.66K | SH | $81.16M 3.12% | 279.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.39K | SH | $70.86M 2.73% | 226.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 261.70K | SH | $67.51M 2.60% | 261.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.86K | SH | $60.04M 2.31% | 220.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.22K | SH | $59.11M 2.27% | 122.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.66K | SH | $45.39M 1.75% | 196.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.88M | SH | $45.31M 1.74% | 1.88M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.67K | SH | $44.56M 1.71% | 51.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.52K | SH | $41.09M 1.58% | 65.52K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 64.83K | SH | $39.11M 1.51% | 64.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.13K | SH | $36.17M 1.39% | 103.13K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 228.14K | SH | $35.04M 1.35% | 228.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 141.54K | SH | $34.84M 1.34% | 141.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.18K | SH | $34.44M 1.33% | 52.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 60.37K | SH | $34.19M 1.32% | 60.37K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 166.46K | SH | $31.31M 1.20% | 166.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 142.45K | SH | $31.30M 1.20% | 142.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 28.71K | SH | $30.73M 1.18% | 28.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.97K | SH | $28.53M 1.10% | 49.97K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 158.75K | SH | $28.18M 1.08% | 158.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 567.79K | SH | $27.68M 1.07% | 567.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 441.10K | SH | $27.56M 1.06% | 441.10K | 0.00 | 0.00 |
Page 1 of 21
…