Filed: 7/27/2026ACC: 0001034886-26-000006
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$2.79B
Total AUM (reported)
19.18M
Total Shares
Allocation by class
COM$1.26B45.2%
LARGE CAP ETF$115.36M4.1%
UNIT SER 1$109.97M3.9%
CL A$105.48M3.8%
COM NEW$92.35M3.3%
MID CAP ETF$84.19M3.0%
SMALL CP ETF$78.41M2.8%
Portfolio Concentration
Top 3$364.79M13.1%
4–10$449.66M16.1%
11–25$545.38M19.5%
Rest$1.43B51.3%
Top 3 weight
13.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 19.18M
Sole
Full voting authority
19.18M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
FISERV INC
SOLEShares2.84M
TypeSH
Market value$139.45M
4.99%
Sole
2.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares335.44K
TypeSH
Market value$115.36M
4.13%
Sole
335.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares149.33K
TypeSH
Market value$109.97M
3.94%
Sole
149.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$84.19M
3.01%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares258.66K
TypeSH
Market value$78.41M
2.81%
Sole
258.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.46K
TypeSH
Market value$75.57M
2.70%
Sole
211.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.29K
TypeSH
Market value$63.74M
2.28%
Sole
220.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$52.18M
1.87%
Sole
1.88M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares52.25K
TypeSH
Market value$48.88M
1.75%
Sole
52.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.89K
TypeSH
Market value$46.69M
1.67%
Sole
195.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.09K
TypeSH
Market value$45.91M
1.64%
Sole
123.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.66K
TypeSH
Market value$44.41M
1.59%
Sole
64.66K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares58.73K
TypeSH
Market value$41.31M
1.48%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.13K
TypeSH
Market value$41.20M
1.47%
Sole
137.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares77.33K
TypeSH
Market value$36.93M
1.32%
Sole
77.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.28K
TypeSH
Market value$35.78M
1.28%
Sole
104.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares235.02K
TypeSH
Market value$35.61M
1.27%
Sole
235.02K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares167.57K
TypeSH
Market value$35.03M
1.25%
Sole
167.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares32.62K
TypeSH
Market value$34.74M
1.24%
Sole
32.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares99.61K
TypeSH
Market value$33.97M
1.22%
Sole
99.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares457.16K
TypeSH
Market value$32.57M
1.17%
Sole
457.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares144.65K
TypeSH
Market value$32.24M
1.15%
Sole
144.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.19K
TypeSH
Market value$32.22M
1.15%
Sole
310.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares149.69K
TypeSH
Market value$31.85M
1.14%
Sole
149.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.19K
TypeSH
Market value$31.62M
1.13%
Sole
213.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.84M | SH | $139.45M 4.99% | 2.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 335.44K | SH | $115.36M 4.13% | 335.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.33K | SH | $109.97M 3.94% | 149.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.04M | SH | $84.19M 3.01% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 258.66K | SH | $78.41M 2.81% | 258.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 211.46K | SH | $75.57M 2.70% | 211.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.29K | SH | $63.74M 2.28% | 220.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.88M | SH | $52.18M 1.87% | 1.88M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.25K | SH | $48.88M 1.75% | 52.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.89K | SH | $46.69M 1.67% | 195.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.09K | SH | $45.91M 1.64% | 123.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.66K | SH | $44.41M 1.59% | 64.66K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 58.73K | SH | $41.31M 1.48% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 137.13K | SH | $41.20M 1.47% | 137.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 77.33K | SH | $36.93M 1.32% | 77.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.28K | SH | $35.78M 1.28% | 104.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 235.02K | SH | $35.61M 1.27% | 235.02K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 167.57K | SH | $35.03M 1.25% | 167.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 32.62K | SH | $34.74M 1.24% | 32.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 99.61K | SH | $33.97M 1.22% | 99.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 457.16K | SH | $32.57M 1.17% | 457.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 144.65K | SH | $32.24M 1.15% | 144.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 310.19K | SH | $32.22M 1.15% | 310.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.69K | SH | $31.85M 1.14% | 149.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 213.19K | SH | $31.62M 1.13% | 213.19K | 0.00 | 0.00 |
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