ANDERSON HOAGLAND & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | $66.6M | 651,452 | +0.83pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $58.1M | 769,660 | -1.57pp | 9q | -4.7%-$2.9M | |
| ISHARES TR | IWM | $56.8M | 189,028 | +0.41pp | 23q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $53.5M | 302,472 | +0.09pp | 23q | -1.8%-$968.7K | |
| NVIDIA CORPORATION | NVDA | $52.3M | 261,581 | +0.17pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $43.6M | 183,125 | +0.14pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $40.5M | 108,447 | -0.28pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $38.4M | 445,408 | +0.02pp | 23q | +460.5%+$31.5M | |
| VANGUARD WELLINGTON FD | VFVA | $36.2M | 243,852 | -0.04pp | 23q | -1.8%-$679.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $28.4M | 375,921 | +1.50pp | 5q | +234.8%+$20.0M | |
| JPMORGAN CHASE & CO | JPM | $27.9M | 85,086 | +0.02pp | 31q | -0.6%-$161.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $27.8M | 390,820 | -0.04pp | 23q | -3.0%-$867.9K | |
| ELI LILLY & CO | LLY | $27.5M | 22,936 | +0.42pp | 24q | +4.3%+$1.1M | |
| VANGUARD WELLINGTON FD | VFMO | $27.4M | 109,865 | +0.21pp | 23q | -3.8%-$1.1M | |
| VANGUARD WELLINGTON FD | VFMV | $24.9M | 178,856 | -0.15pp | 23q | -2.5%-$641.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $23.6M | 405,803 | -0.20pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $22.5M | 254,060 | -0.05pp | 23q | HELD | |
| ISHARES TR | USMV | $20.6M | 213,114 | -0.07pp | 23q | +1.4%+$278.4K | |
| AMERICAN CENTY ETF TR | AVUS | $20.3M | 158,579 | +0.10pp | 16q | +1.3%+$264.6K | |
| ISHARES TR | IVV | $17.7M | 23,629 | +0.04pp | 23q | -1.5%-$276.3K | |
| CUMMINS INC | CMI | $17.1M | 23,908 | +0.46pp | 31q | +26.0%+$3.5M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $16.9M | 717,018 | +0.09pp | 27q | -1.1%-$194.1K | |
| ISHARES TR | MTUM | $15.8M | 46,069 | +0.31pp | 23q | +2.0%+$311.6K | |
| VISA INC | V | $15.1M | 44,097 | -0.03pp | 31q | -5.6%-$900.3K | |
| ISHARES TR | IEFA | $15.0M | 154,878 | -0.04pp | 21q | HELD | |
| GE AEROSPACE | GE | $14.4M | 38,407 | +0.19pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.5M | 226,105 | flat | 23q | HELD | |
| ISHARES INC | EEMV | $13.4M | 177,812 | +0.04pp | 23q | -1.9%-$262.9K | |
| CATERPILLAR INC | CAT | $13.1M | 12,314 | +0.03pp | 31q | -24.9%-$4.4M | |
| GE VERNOVA INC | GEV | $13.1M | 11,150 | +0.10pp | 10q | -9.7%-$1.4M | |
| ISHARES TR | EFAV | $13.0M | 147,790 | -0.15pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $12.8M | 223,862 | +0.05pp | 31q | -1.6%-$208.5K | |
| VANGUARD INDEX FDS | VO | $11.6M | 143,723 | -0.02pp | 23q | +282.8%+$8.6M | |
| ISHARES TR | EWJV | $11.0M | 251,348 | -0.08pp | 11q | -2.7%-$308.1K | |
| ISHARES TR | SGOV | $10.8M | 107,051 | +0.06pp | 7q | +18.3%+$1.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.7M | 37,935 | +0.05pp | 8q | +1.0%+$108.0K | |
| AMERICAN CENTY ETF TR | AVES | $10.4M | 157,946 | -0.03pp | 16q | -3.7%-$400.9K | |
| AMERICAN CENTY ETF TR | AVLV | $9.6M | 105,513 | flat | 8q | -3.0%-$301.5K | |
| CITIGROUP INC | C | $9.3M | 66,625 | +0.08pp | 25q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $9.2M | 26,954 | +0.35pp | 10q | -0.6%-$54.9K | |
| ASML HLDG NV | ASML | $8.9M | 4,470 | +0.12pp | 31q | -12.1%-$1.2M | |
| AMERICAN CENTY ETF TR | AVTM | $8.9M | 162,708 | +0.04pp | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $8.8M | 173,207 | -0.65pp | 15q | -44.4%-$7.0M | |
| COMFORT SYS USA INC | FIX | $8.6M | 4,328 | -0.05pp | 14q | -28.7%-$3.5M | |
| ISHARES TR | VLUE | $8.3M | 41,637 | +0.10pp | 23q | -6.9%-$619.6K | |
| WISDOMTREE TR | USFR | $8.3M | 163,902 | -0.15pp | 13q | -11.2%-$1.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.8M | 15,734 | +0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $7.5M | 73,087 | -0.08pp | 16q | -6.0%-$482.4K | |
| EXXON MOBIL CORP | XOMXXXX | $7.4M | 53,829 | -0.28pp | 11q | -8.5%-$684.1K | |
| QUANTA SVCS INC | PWR | $6.9M | 9,616 | -0.01pp | 31q | -17.8%-$1.5M | |
| FREEPORT-MCMORAN INC | FCX | $6.9M | 109,408 | -0.01pp | 22q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $6.6M | 370,133 | +0.06pp | 17q | +10.4%+$622.9K | |
| ISHARES TR | TFLO | $6.3M | 124,817 | -0.14pp | 9q | -14.5%-$1.1M | |
| CAMECO CORP | CCJ | $6.1M | 59,946 | -0.09pp | 8q | -2.0%-$123.8K | |
| ISHARES TR | EUFN | $5.9M | 151,757 | +0.01pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $5.8M | 22,963 | +0.16pp | 13q | HELD | |
| GENERAL MTRS CO | GM | $5.7M | 74,483 | -0.03pp | 23q | HELD | |
| MUELLER INDS INC | MLI | $5.7M | 46,003 | -0.04pp | 20q | -9.8%-$615.8K | |
| ISHARES TR | SUB | $5.5M | 51,678 | -0.05pp | 23q | -0.9%-$47.8K | |
| BROADCOM INC | AVGO | $5.5M | 14,503 | +0.02pp | 12q | -6.7%-$395.5K | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 21,155 | -0.03pp | 9q | -0.7%-$39.9K | |
| IDEXX LABS INC | IDXX | $5.2M | 9,834 | -0.07pp | 31q | -0.6%-$33.2K | |
| DELTA AIR LINES INC | DAL | $5.1M | 54,274 | +0.07pp | 19q | -6.0%-$324.0K | |
| VANGUARD MALVERN FDS | VTIP | $5.0M | 100,376 | -0.04pp | 23q | -1.9%-$98.7K | |
| UBER TECHNOLOGIES INC | UBER | $4.6M | 63,975 | -0.03pp | 14q | HELD | |
| ALPHABET INC | GOOG | $4.6M | 13,032 | +0.03pp | 5q | -3.4%-$163.6K | |
| 3M CO | MMM | $4.5M | 27,697 | flat | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $4.4M | 48,903 | -0.05pp | 16q | -9.4%-$453.7K | |
| WALMART INC | WMT | $4.3M | 38,027 | -0.07pp | 10q | HELD | |
| ISHARES TR | INDA | $4.2M | 85,874 | -0.06pp | 9q | -11.9%-$573.0K | |
| SOUTHWEST AIRLS CO | LUV | $4.2M | 81,819 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIV | $4.0M | 52,250 | -0.01pp | 16q | +2.3%+$89.7K | |
| SCHWAB STRATEGIC TR | SCHP | $4.0M | 152,263 | -0.11pp | 6q | -18.2%-$900.4K | |
| DUTCH BROS INC | BROS | $4.0M | 55,065 | +0.07pp | 3q | HELD | |
| SPDR SERIES TRUST | KRE | $3.9M | 52,760 | +0.05pp | 2q | +16.1%+$547.6K | |
| SLB LIMITED | SLB | $3.8M | 82,496 | -0.06pp | 10q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.8M | 43,456 | +0.05pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.7M | 29,017 | -0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,817 | flat | 26q | -5.7%-$220.2K | |
| AON PLC | AON | $3.6M | 10,927 | +0.01pp | 23q | +10.4%+$342.6K | |
| D R HORTON INC | DHI | $3.5M | 21,405 | +0.01pp | 31q | -2.6%-$92.0K | |
| ROSS STORES INC | ROST | $3.4M | 16,114 | -0.05pp | 17q | -4.9%-$175.0K | |
| REINSURANCE GROUP AMER INC | RGA | $3.4M | 15,955 | -0.02pp | 18q | -2.4%-$84.0K | |
| BANCORP INC DEL | TBBK | $3.3M | 53,306 | +0.01pp | 31q | -3.5%-$120.1K | |
| DISNEY WALT CO | DIS | $3.3M | 34,505 | -0.03pp | 25q | -0.8%-$27.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.3M | 13,172 | +0.02pp | 31q | -6.7%-$237.7K | |
| ISHARES TR | IBB | $3.2M | 17,022 | +0.04pp | 3q | +16.3%+$453.4K | |
| EQT CORP | EQT | $3.1M | 58,158 | -0.08pp | 5q | HELD | |
| RANGE RES CORP | RRC | $2.7M | 73,108 | -0.07pp | 16q | HELD | |
| ILLUMINA INC | ILMN | $2.6M | 14,555 | +0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $2.4M | 100,729 | +0.03pp | 13q | +28.5%+$538.7K | |
| NIKE INC | NKE | $2.1M | 51,870 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.1M | 8,267 | -0.01pp | 12q | -11.0%-$256.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.1M | 24,648 | -0.02pp | 17q | -14.2%-$340.5K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,695 | -0.01pp | 23q | -9.2%-$205.5K | |
| ISHARES TR | IJK | $1.9M | 16,582 | +0.01pp | 23q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.8M | 10,895 | -0.12pp | 7q | -25.5%-$626.5K | |
| CHENIERE ENERGY INC | LNG | $1.8M | 7,554 | -0.06pp | 7q | -10.7%-$216.5K | |
| D-WAVE QUANTUM INC | QBTS | $1.5M | 64,067 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BAB | $1.5M | 55,462 | -0.09pp | 15q | -36.4%-$851.6K | |
| INTUIT | INTU | $1.5M | 5,565 | -0.22pp | 31q | -37.7%-$878.8K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.4M | 61,554 | -0.34pp | 16q | -73.1%-$3.9M | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,413 | +0.01pp | 21q | HELD | |
| ISHARES TR | TLH | $1.4M | 14,044 | -0.11pp | 5q | -45.6%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.4M | 23,422 | -0.06pp | 11q | -29.8%-$585.7K | |
| ISHARES TR | IWF | $1.4M | 10,908 | +0.01pp | 15q | +296.5%+$1.0M | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,442 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $1.3M | 8,966 | flat | 23q | HELD | |
| ISHARES TR | IWD | $1.3M | 5,183 | flat | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,498 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,581 | -0.03pp | 11q | -8.6%-$98.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,058 | flat | 26q | +3.5%+$35.0K | |
| APPLE INC | AAPL | $913.8K | 3,158 | flat | 31q | -0.5%-$4.6K | |
| ISHARES TR | GOVT | $913.0K | 40,081 | -0.06pp | 11q | -38.4%-$568.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $853.8K | 19,248 | flat | 7q | HELD | |
| ISHARES TR | IVE | $809.5K | 3,565 | flat | 23q | HELD | |
| TURNING PT BRANDS INC | TPB | $769.9K | 9,078 | -0.01pp | 3q | -2.4%-$18.8K | |
| ISHARES TR | IWO | $705.2K | 1,790 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBR | $700.1K | 2,881 | flat | 23q | HELD | |
| ISHARES TR | FXI | $629.4K | 19,923 | -0.01pp | 2q | +0.8%+$4.9K | |
| ISHARES TR | IWP | $527.1K | 3,600 | flat | 7q | HELD | |
| ISHARES TR | IWS | $510.3K | 3,100 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $454.8K | 394 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDS | $372.6K | 4,950 | flat | 2q | +1.1%+$4.1K | |
| VANGUARD INDEX FDS | VTV | $355.9K | 1,633 | flat | 10q | -1.4%-$5.2K | |
| ISHARES TR | MUB | $350.8K | 3,260 | -0.47pp | 5q | -94.0%-$5.5M | |
| SPDR SERIES TRUST | KBE | $339.7K | 4,980 | flat | 5q | +0.5%+$1.8K | |
| ISHARES TR | LRGF | $317.4K | 4,197 | flat | 16q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $283.8K | 7,720 | flat | 13q | HELD | |
| EMERSON ELEC CO | EMR | $252.9K | 1,767 | flat | 12q | HELD | |
| KLA CORP | KLAC | $238.4K | 790 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $236.7K | 4,303 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $236.7K | 2,015 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $221.2K | 795 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $217.4K | 1,409 | flat | 23q | -3.4%-$7.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $202.4K | 271 | - | new | NEW | |
| REDWOOD TRUST INC | $10.0K | 10,000 | flat | 5q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $86.0M | 6.7% |
| Banks & Lending | $78.2M | 6.1% |
| Capital Markets | $63.3M | 5.0% |
| Software & IT Services | $57.2M | 4.5% |
| Retail & Consumer | $55.3M | 4.3% |
| Biotech & Pharma | $54.2M | 4.2% |
| Industrials | $39.1M | 3.1% |
| Computer Hardware | $21.0M | 1.6% |
| Business Services | $19.7M | 1.5% |
| Other sectors | $85.6M | 6.7% |
| Not classified | $716.3M | 56.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 137 | 7 | 21 | 63 | 6 | 37.2% | 6 |
| Q1 2026 | $1.2B | 136 | 4 | 44 | 37 | 11 | 37.4% | 7 |
| Q4 2025 | $1.2B | 143 | 9 | 33 | 46 | 5 | 38.0% | 5 |
| Q3 2025 | $1.1B | 139 | 3 | 31 | 51 | 10 | 38.4% | 15 |
| Q2 2025 | $1.0B | 146 | 13 | 27 | 45 | 2 | 36.9% | 10 |
| Q1 2025 | $843.1M | 135 | 5 | 30 | 43 | 7 | 34.6% | 9 |
| Q4 2024 | $972.4M | 137 | 11 | 19 | 54 | 6 | 37.1% | 21 |
| Q3 2024 | $979.9M | 132 | 7 | 14 | 49 | 8 | 36.4% | 7 |
| Q2 2024 | $952.4M | 133 | 5 | 18 | 39 | 5 | 36.7% | 10 |
| Q1 2024 | $891.8M | 133 | 14 | 58 | 37 | 3 | 36.1% | 12 |
| Q4 2023 | $815.3M | 122 | 8 | 22 | 40 | 9 | 36.0% | 17 |
| Q3 2023 | $748.0M | 123 | 8 | 18 | 37 | 4 | 41.5% | 10 |
| Q2 2023 | $778.2M | 119 | 6 | 32 | 29 | 10 | 44.5% | 7 |
| Q1 2023 | $696.5M | 123 | 4 | 26 | 33 | 3 | 39.7% | 6 |
| Q4 2022 | $687.3M | 122 | 10 | 48 | 33 | 7 | 38.3% | 20 |
| Q3 2022 | $624.6M | 119 | 14 | 37 | 27 | 4 | 39.4% | 11 |
| Q2 2022 | $665.8M | 109 | 11 | 23 | 26 | 9 | 40.6% | 8 |
| Q1 2022 | $777.1M | 107 | 7 | 21 | 48 | 7 | 41.3% | 12 |
| Q4 2021 | $762.9M | 107 | 4 | 55 | 36 | 10 | 38.5% | 25 |
| Q3 2021 | $784.3M | 113 | 7 | 42 | 45 | 4 | 39.3% | 7 |
| Q2 2021 | $786.4M | 110 | 7 | 74 | 22 | 4 | 39.7% | 19 |
| Q1 2021 | $707.3M | 107 | 9 | 49 | 32 | 6 | 38.4% | 9 |
| Q4 2020 | $630.7M | 104 | 51 | 34 | 12 | 11 | 39.7% | 34 |
| Q3 2020 | $209.6M | 64 | 2 | 14 | 35 | 11 | 54.1% | 6 |
| Q2 2020 | $212.2M | 73 | 6 | 42 | 16 | 11 | 48.5% | 6 |
| Q1 2020 | $161.9M | 78 | 2 | 59 | 11 | 8 | 48.7% | 23 |
| Q4 2019 | $176.7M | 84 | 5 | 9 | 13 | 5 | 44.5% | 6 |
| Q3 2019 | $164.7M | 84 | 1 | 8 | 30 | 7 | 44.7% | 9 |
| Q2 2019 | $161.4M | 90 | 5 | 12 | 17 | 4 | 42.8% | 3 |
| Q1 2019 | $166.2M | 89 | 3 | 34 | 11 | 3 | 39.7% | 23 |
| Q4 2018 | $141.0M | 89 | 0 | 0 | 0 | 0 | 39.0% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.