# ANDERSON HOAGLAND & CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 791191. Source: https://holderbook.com/funds/791191-anderson-hoagland-co/

- Reported value: $1.3B
- Positions: 137
- Weight of the ten largest: 37.2%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $66.6M | 651,452 | 5.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $58.1M | 769,660 | 4.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $56.8M | 189,028 | 4.5% | 23 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $53.5M | 302,472 | 4.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.3M | 261,581 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.6M | 183,125 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.5M | 108,447 | 3.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $38.4M | 445,408 | 3.0% | 23 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $36.2M | 243,852 | 2.8% | 23 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $28.4M | 375,921 | 2.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.9M | 85,086 | 2.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.8M | 390,820 | 2.2% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.5M | 22,936 | 2.2% | 24 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $27.4M | 109,865 | 2.1% | 23 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $24.9M | 178,856 | 2.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $23.6M | 405,803 | 1.9% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $22.5M | 254,060 | 1.8% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $20.6M | 213,114 | 1.6% | 23 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $20.3M | 158,579 | 1.6% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.7M | 23,629 | 1.4% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $17.1M | 23,908 | 1.3% | 31 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $16.9M | 717,018 | 1.3% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $15.8M | 46,069 | 1.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.1M | 44,097 | 1.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.0M | 154,878 | 1.2% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.4M | 38,407 | 1.1% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.5M | 226,105 | 1.1% | 23 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $13.4M | 177,812 | 1.0% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.1M | 12,314 | 1.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.1M | 11,150 | 1.0% | 10 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $13.0M | 147,790 | 1.0% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.8M | 223,862 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.6M | 143,723 | 0.9% | 23 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $11.0M | 251,348 | 0.9% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.8M | 107,051 | 0.8% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.7M | 37,935 | 0.8% | 8 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $10.4M | 157,946 | 0.8% | 16 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $9.6M | 105,513 | 0.8% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.3M | 66,625 | 0.7% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.2M | 26,954 | 0.7% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.9M | 4,470 | 0.7% | 31 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $8.9M | 162,708 | 0.7% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.8M | 173,207 | 0.7% | 15 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.6M | 4,328 | 0.7% | 14 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $8.3M | 41,637 | 0.7% | 23 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $8.3M | 163,902 | 0.6% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $7.8M | 15,734 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.5M | 73,087 | 0.6% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.4M | 53,829 | 0.6% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.9M | 9,616 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.9M | 109,408 | 0.5% | 22 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $6.6M | 370,133 | 0.5% | 17 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $6.3M | 124,817 | 0.5% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.1M | 59,946 | 0.5% | 8 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $5.9M | 151,757 | 0.5% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.8M | 22,963 | 0.5% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.7M | 74,483 | 0.4% | 23 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $5.7M | 46,003 | 0.4% | 20 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.5M | 51,678 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,503 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 21,155 | 0.4% | 9 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $5.2M | 9,834 | 0.4% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $5.1M | 54,274 | 0.4% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.0M | 100,376 | 0.4% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.6M | 63,975 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 13,032 | 0.4% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.5M | 27,697 | 0.4% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.4M | 48,903 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 38,027 | 0.3% | 10 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $4.2M | 85,874 | 0.3% | 9 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $4.2M | 81,819 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $4.0M | 52,250 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.0M | 152,263 | 0.3% | 6 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $4.0M | 55,065 | 0.3% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $3.9M | 52,760 | 0.3% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.8M | 82,496 | 0.3% | 10 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.8M | 43,456 | 0.3% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 29,017 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,817 | 0.3% | 26 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.6M | 10,927 | 0.3% | 23 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.5M | 21,405 | 0.3% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.4M | 16,114 | 0.3% | 17 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $3.4M | 15,955 | 0.3% | 18 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $3.3M | 53,306 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 34,505 | 0.3% | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.3M | 13,172 | 0.3% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.2M | 17,022 | 0.3% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.1M | 58,158 | 0.2% | 5 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $2.7M | 73,108 | 0.2% | 16 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.6M | 14,555 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.4M | 100,729 | 0.2% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.1M | 51,870 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,267 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.1M | 24,648 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,695 | 0.2% | 23 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.9M | 16,582 | 0.2% | 23 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.8M | 10,895 | 0.1% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.8M | 7,554 | 0.1% | 7 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $1.5M | 64,067 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.5M | 55,462 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 112% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 137 |
| Q1 2026 | $1.2B | 136 |
| Q4 2025 | $1.2B | 143 |
| Q3 2025 | $1.1B | 139 |
| Q2 2025 | $1.0B | 146 |
| Q1 2025 | $843.1M | 135 |
| Q4 2024 | $972.4M | 137 |
| Q3 2024 | $979.9M | 132 |
| Q2 2024 | $952.4M | 133 |
| Q1 2024 | $891.8M | 133 |
| Q4 2023 | $815.3M | 122 |
| Q3 2023 | $748.0M | 123 |