13F filer

Pittenger & Anderson

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1034886 SEC filings ↗

13F Value

$2.79B

Positions

507

Top Position

FISV5.0%

Top 5

18.9%

Latest filing changes

vs Mar 31, 2026

1 PM Philip Morris International +159.2%+$15.0M

2 IJH iShares Core S&P Mid-Cap ETF +43.1%+$9.0M

3 RSP Invesco S&P 500 Equal Weight ETF +28.2%+$7.0M

4 VIK Viking Holdings +195.4%+$5.4M

5 MO Altria Group +773.5%+$4.9M

Holdings507

#
1	FISV Fiserv	5.0%	$139.5M	-1.2%	2.84M	6.4%	Common Stock
2	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	4.1%	$115.4M	+2.8%	335.4K	3.9%	ETF
3	QQQ Invesco QQQ Trust, Series 1	3.9%	$110.0M	-0.5%	149.3K	3.4%	ETF
4	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.0%	$84.2M	+0.0%	1.04M	3.0%	ETF
5	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.8%	$78.4M	-0.7%	258.7K	2.7%	ETF
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 211,464 reported quantity $75,570,965 reported value	2.7%	$75.6M	-6.2%	211.5K	2.6%	Common Stock
7	AAPL Apple	2.3%	$63.7M	-0.6%	220.3K	2.2%	Common Stock
8	SCHF Schwab International Equity ETF	1.9%	$52.2M	+0.2%	1.88M	1.9%	ETF
9	COST Costco Wholesale	1.7%	$48.9M	+0.3%	52.3K	2.1%	Common Stock
10	AMZN Amazon	1.7%	$46.7M	+0.3%	195.9K	1.6%	Common Stock
11	MSFT Microsoft	1.6%	$45.9M	-0.6%	123.1K	1.8%	Common Stock
12	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$44.4M	+2.3%	64.7K	1.5%	ETF
13	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	1.5%	$41.3M	-0.1%	58.7K	1.4%	ETF
14	IWM iShares Russell 2000 ETF	1.5%	$41.2M	-1.5%	137.1K	1.4%	ETF
15	TSM Taiwan Semiconductor Manufacturing	1.3%	$36.9M	-4.5%	77.3K	1.1%	ADR
16	V Visa	1.3%	$35.8M	+0.6%	104.3K	1.2%	Common Stock
17	TJX TJX Companies	1.3%	$35.6M	+1.2%	235.0K	1.5%	Common Stock
18	MS Morgan Stanley	1.3%	$35.0M	+4.2%	167.6K	1.1%	Common Stock
19	CAT Caterpillar	1.2%	$34.7M	-2.7%	32.6K	0.9%	Common Stock
20	PANW Palo Alto Networks	1.2%	$34.0M	+4.7%	99.6K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing68

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.