ANDERSON HOAGLAND & CO
13F Reported Value
ⓘ$1.3B
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ANDERSON HOAGLAND & CO disclosed 137 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $LUV and a full exit from $KO. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from ANDERSON HOAGLAND & CO’s Form 13F-HR filing with the SEC under CIK 791191.
AI Fund Analysis
Stable
$IAU
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI EMRG CHN
—Quality
$66.6M651,452 sh- —
Quality
$58.1M769,660 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$56.8M189,028 shVANGUARD WELLINGTON FD - US MULTIFACTOR
—Quality
$53.5M302,472 sh- 85.9
Quality
$52.3M261,581 sh - 68.7
Quality
$43.6M183,125 sh - 79.8
Quality
$40.5M108,447 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$38.4M445,408 shVANGUARD WELLINGTON FD - US VALUE FACTR
—Quality
$36.2M243,852 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$28.4M375,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI EMRG CHN | — | $66.6M | 651,452 |
| ISHARES GOLD TRUST$IAU | — | $58.1M | 769,660 |
| ISHARES TR - RUSSELL 2000 ETF | — | $56.8M | 189,028 |
| VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $53.5M | 302,472 |
| NVIDIA CORP$NVDA | 85.9 | $52.3M | 261,581 |
 AMAZON COM INC$AMZN | 68.7 | $43.6M | 183,125 |
 MICROSOFT CORP$MSFT | 79.8 | $40.5M | 108,447 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $38.4M | 445,408 |
| VANGUARD WELLINGTON FD - US VALUE FACTR | — | $36.2M | 243,852 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $28.4M | 375,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANDERSON HOAGLAND & CO's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$697.9M
Financials
$175.8M
Technology
$160.9M
Industrials
$85.6M
Consumer Discretionary
$57.5M
Healthcare
$56.1M
Energy
$19.1M
Materials
$18.9M
Full Holdings — ANDERSON HOAGLAND & CO (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI EMRG CHN | $66.6M | 5.2% | +0% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $58.1M | 4.5% | -5% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $56.8M | 4.5% | -0% | — |
| 4 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $53.5M | 4.2% | -2% | — |
| 5 | $NVDA | NVIDIA CORP | $52.3M | 4.1% | -0% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $43.6M | 3.4% | -0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $40.5M | 3.2% | +0% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $38.4M | 3.0% | +461% | — |
| 9 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $36.2M | 2.8% | -2% | — |
| 10 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $28.4M | 2.2% | +235% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $27.9M | 2.2% | -1% | 70.7 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27.8M | 2.2% | -3% | — |
| 13 |  $LLY | ELI LILLY & Co | $27.5M | 2.2% | +4% | 87.5 |
| 14 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $27.4M | 2.1% | -4% | — |
| 15 | — | VANGUARD WELLINGTON FD - US MINIMUM | $24.9M | 1.9% | -3% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $23.6M | 1.9% | -0% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $22.5M | 1.8% | -0% | — |
| 18 | — | ISHARES TR - MSCI USA MIN ETF | $20.6M | 1.6% | +1% | — |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETF | $20.3M | 1.6% | +1% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $17.7M | 1.4% | -2% | — |
| 21 |  $CMI | CUMMINS INC | $17.1M | 1.3% | +26% | 58.1 |
| 22 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $16.9M | 1.3% | -1% | — |
| 23 | — | ISHARES TR - MSCI USA MMENTM | $15.8M | 1.2% | +2% | — |
| 24 |  $V | VISA INC. | $15.1M | 1.2% | -6% | 82.9 |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $15.0M | 1.2% | -0% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $14.4M | 1.1% | -0% | 73.8 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.5M | 1.1% | -0% | — |
| 28 | — | ISHARES INC - MSCI EMERG MRKT | $13.4M | 1.1% | -2% | — |
| 29 |  $CAT | CATERPILLAR INC | $13.1M | 1.0% | -25% | 66.5 |
| 30 |  $GEV | GE Vernova Inc. | $13.1M | 1.0% | -10% | 81.1 |
| 31 | — | ISHARES TR - MSCI EAFE MIN VL | $13.0M | 1.0% | -0% | — |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.8M | 1.0% | -2% | 67.6 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.6M | 0.9% | +283% | — |
| 34 | — | ISHARES TR - MSCI JP VALUE | $11.0M | 0.9% | -3% | — |
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | $10.8M | 0.8% | +18% | — |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.7M | 0.8% | +1% | 70 |
| 37 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $10.4M | 0.8% | -4% | — |
| 38 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $9.6M | 0.8% | -3% | — |
| 39 |  $C | CITIGROUP INC | $9.3M | 0.7% | +0% | 65 |
| 40 |  $PANW | Palo Alto Networks Inc | $9.2M | 0.7% | -1% | 65.5 |
| 41 |  $ASML | ASML HOLDING NV | $8.9M | 0.7% | -12% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $8.9M | 0.7% | +0% | — |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.8M | 0.7% | -44% | — |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $8.6M | 0.7% | -29% | 77.7 |
| 45 | — | ISHARES TR - MSCI USA VALUE | $8.3M | 0.7% | -7% | — |
| 46 |  $WT | WisdomTree, Inc. | $8.3M | 0.7% | -11% | 59.9 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.8M | 0.6% | +0% | 75.4 |
| 48 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.5M | 0.6% | -6% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $7.4M | 0.6% | -9% | 57.9 |
| 50 |  $PWR | QUANTA SERVICES, INC. | $6.9M | 0.5% | -18% | 72.1 |
| 51 |  $FCX | FREEPORT-MCMORAN INC | $6.9M | 0.5% | +0% | 62 |
| 52 |  $SOFI | SoFi Technologies, Inc. | $6.6M | 0.5% | +10% | 62.4 |
| 53 | — | ISHARES TR - TRS FLT RT BD | $6.3M | 0.5% | -14% | — |
| 54 |  $CCJ | CAMECO CORP | $6.1M | 0.5% | -2% | — |
| 55 | — | ISHARES TR - MSCI EURO FL ETF | $5.9M | 0.5% | +0% | — |
| 56 |  $SNOW | Snowflake Inc. | $5.8M | 0.5% | +0% | 54.9 |
| 57 |  $GM | General Motors Co | $5.7M | 0.5% | -0% | 54.3 |
| 58 |  $MLI | MUELLER INDUSTRIES INC | $5.7M | 0.4% | -10% | 68.7 |
| 59 | — | ISHARES TR - SHRT NAT MUN ETF | $5.5M | 0.4% | -1% | — |
| 60 |  $AVGO | Broadcom Inc. | $5.5M | 0.4% | -7% | 84.5 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $5.4M | 0.4% | -1% | 69 |
| 62 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.2M | 0.4% | -1% | 73.8 |
| 63 |  $DAL | DELTA AIR LINES, INC. | $5.1M | 0.4% | -6% | 57.5 |
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.0M | 0.4% | -2% | — |
| 65 |  $UBER | Uber Technologies, Inc | $4.6M | 0.4% | +0% | 73.5 |
| 66 |  $GOOGL | Alphabet Inc. | $4.6M | 0.4% | -3% | 78.2 |
| 67 |  $MMM | 3M CO | $4.5M | 0.3% | -0% | 64.9 |
| 68 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.4M | 0.3% | -9% | — |
| 69 |  $WMT | Walmart Inc. | $4.3M | 0.3% | +0% | 60.2 |
| 70 | — | ISHARES TR - MSCI INDIA ETF | $4.2M | 0.3% | -12% | — |
| 71 |  $LUV | SOUTHWEST AIRLINES CO | $4.2M | 0.3% | NEW | 55.9 |
| 72 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $4.0M | 0.3% | +2% | — |
| 73 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.0M | 0.3% | -18% | — |
| 74 |  $BROS | Dutch Bros Inc. | $4.0M | 0.3% | +0% | 63.6 |
| 75 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.9M | 0.3% | +16% | — |
| 76 |  $SLB | SLB LIMITED/NV | $3.8M | 0.3% | -0% | 57.9 |
| 77 |  $IBKR | Interactive Brokers Group, Inc. | $3.8M | 0.3% | +0% | 77 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.3% | +0% | 57.4 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 0.3% | -6% | — |
| 80 |  $AON | Aon plc | $3.6M | 0.3% | +10% | — |
| 81 |  $DHI | HORTON D R INC /DE/ | $3.5M | 0.3% | -3% | 53.6 |
| 82 |  $ROST | ROSS STORES, INC. | $3.4M | 0.3% | -5% | 70.4 |
| 83 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.4M | 0.3% | -2% | 66.8 |
| 84 |  $TBBK | Bancorp, Inc. | $3.3M | 0.3% | -3% | 61.1 |
| 85 |  $DIS | Walt Disney Co | $3.3M | 0.3% | -1% | 60.1 |
| 86 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.3M | 0.3% | -7% | 55.6 |
| 87 | — | ISHARES TR - ISHARES BIOTECH | $3.2M | 0.3% | +16% | — |
| 88 |  $EQT | EQT Corp | $3.1M | 0.2% | -0% | 83.7 |
| 89 |  $RRC | RANGE RESOURCES CORP | $2.7M | 0.2% | -0% | 79.4 |
| 90 |  $ILMN | ILLUMINA, INC. | $2.6M | 0.2% | +0% | 60.4 |
| 91 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.4M | 0.2% | +28% | — |
| 92 |  $NKE | NIKE, Inc. | $2.1M | 0.2% | NEW | 49.3 |
| 93 |  $ABBV | AbbVie Inc. | $2.1M | 0.2% | -11% | 72.6 |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.1M | 0.2% | -14% | — |
| 95 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.2% | -9% | — |
| 96 | — | ISHARES TR - S&P MC 400GR ETF | $1.9M | 0.1% | +0% | — |
| 97 |  $TM | TOYOTA MOTOR CORP/ | $1.8M | 0.1% | -25% | — |
| 98 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.1% | -11% | 66.5 |
| 99 |  $QBTS | D-Wave Quantum Inc. | $1.5M | 0.1% | NEW | 27.9 |
| 100 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | -36% | — |
| 101 |  $INTU | INTUIT INC. | $1.5M | 0.1% | -38% | 79.3 |
| 102 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -73% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +0% | 73.5 |
| 104 | — | ISHARES TR - 10-20 YR TRS ETF | $1.4M | 0.1% | -46% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.1% | -30% | — |
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.1% | +297% | — |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.1% | +0% | 73.7 |
| 108 | — | ISHARES TR - S&P MC 400VL ETF | $1.3M | 0.1% | +0% | — |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | +0% | — |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +0% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.1% | -9% | — |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +4% | 73.8 |
| 113 |  $AAPL | Apple Inc. | $913,811 | 0.1% | -1% | 76.4 |
| 114 | — | ISHARES TR - US TREAS BD ETF | $913,045 | 0.1% | -38% | — |
| 115 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $853,841 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - S&P 500 VAL ETF | $809,469 | 0.1% | +0% | — |
| 117 |  $TPB | Turning Point Brands, Inc. | $769,905 | 0.1% | -2% | 51.8 |
| 118 | — | ISHARES TR - RUS 2000 GRW ETF | $705,188 | 0.1% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $700,054 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - CHINA LG-CAP ETF | $629,371 | 0.1% | +1% | — |
| 121 | — | ISHARES TR - RUS MD CP GR ETF | $527,076 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - RUS MDCP VAL ETF | $510,260 | 0.0% | +0% | — |
| 123 |  $MU | MICRON TECHNOLOGY INC | $454,790 | 0.0% | NEW | 86.2 |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $372,555 | 0.0% | +1% | — |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $355,880 | 0.0% | -1% | — |
| 126 | — | ISHARES TR - NATIONAL MUN ETF | $350,841 | 0.0% | -94% | — |
| 127 | — | SPDR SERIES TRUST - ST STR SP BANK | $339,721 | 0.0% | +1% | — |
| 128 | — | ISHARES TR - U S EQUITY FACTR | $317,419 | 0.0% | +0% | — |
| 129 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $283,787 | 0.0% | +0% | 61.4 |
| 130 |  $EMR | EMERSON ELECTRIC CO | $252,946 | 0.0% | +0% | 65.3 |
| 131 |  $KLAC | KLA CORP | $238,351 | 0.0% | NEW | 78.6 |
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $236,708 | 0.0% | +0% | — |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $236,682 | 0.0% | NEW | 70.3 |
| 134 |  $CSW | CSW INDUSTRIALS, INC. | $221,249 | 0.0% | +0% | 61.8 |
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $217,395 | 0.0% | -3% | — |
| 136 |  $SPY | SPDR S&P 500 ETF TRUST | $202,375 | 0.0% | NEW | — |
| 137 |  $RWT | REDWOOD TRUST INC | $10,048 | 0.0% | +0% | — |
New Positions (7)
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