ANDERSON HOAGLAND & CO — 13F Holdings & Portfolio
CIK 791191 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.16B
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+4 / −11 / ↑38 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$6.3M +13.9%
- ISHARES GOLD TR$4.8M +7.3%
- AMERICAN CENTY ETF TR$4.2M +32.0%
- GE VERNOVA INC$2.7M +33.3%
- ISHARES TR$2.5M +89.6%
Top Trims
- MICROSOFT CORP-$11.3M -22.0%
- INTUIT-$4.6M -54.3%
- SOFI TECHNOLOGIES INC-$3.5M -39.3%
- VANGUARD INDEX FDS-$3.4M -50.8%
- NVIDIA CORPORATION-$3.3M -6.7%
New Positions
- AMERICAN CENTY ETF TR$7.6M
- SPDR SERIES TRUST$3.0M
- ISHARES TR$709.6K
- AMERICAN CENTY ETF TR$351.7K
Exited Positions
- POST HLDGS INC$2.5M
- RYAN SPECIALTY HOLDINGS INC$2.4M
- SPROUTS FMRS MKT INC$2.1M
- PINNACLE FINL PARTNERS INC$831.1K
- VANGUARD INDEX FDS$813.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $71.2M | 6.12% | 807,580 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $51.1M | 4.40% | 649,671 | SH |
| 3 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $47.8M | 4.11% | 307,946 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $46.9M | 4.04% | 189,278 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.8M | 3.94% | 262,342 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $40.1M | 3.45% | 108,366 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $38.2M | 3.29% | 183,426 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $34.7M | 2.99% | 79,462 | SH |
| 9 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $33.4M | 2.88% | 248,431 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.8M | 2.22% | 403,001 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.2M | 2.17% | 85,580 | SH |
| 12 | VANGUARD WELLINGTON FD | VFMV | 921935409 | $24.4M | 2.10% | 183,460 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.9M | 2.05% | 407,510 | SH |
| 14 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $22.5M | 1.94% | 114,226 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $21.0M | 1.81% | 255,116 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $20.2M | 1.74% | 21,991 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $19.5M | 1.68% | 210,228 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $17.4M | 1.50% | 156,513 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $15.7M | 1.35% | 23,998 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.6M | 1.34% | 311,766 | SH |
| 21 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $14.3M | 1.23% | 725,248 | SH |
| 22 | VISA INC | V | 92826C839 | $14.1M | 1.21% | 46,721 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $14.0M | 1.21% | 155,193 | SH |
| 24 | ISHARES TR | EFAV | 46429B689 | $13.5M | 1.16% | 147,807 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.3M | 1.06% | 227,141 | SH |
| 26 | ISHARES INC | EEMV | 464286533 | $11.7M | 1.01% | 181,304 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $11.6M | 1.00% | 16,404 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $11.1M | 0.95% | 227,522 | SH |
| 29 | ISHARES TR | EWJV | 46435U374 | $11.0M | 0.95% | 258,356 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $10.9M | 0.94% | 38,436 | SH |
| 31 | ISHARES TR | MTUM | 46432F396 | $10.8M | 0.93% | 45,160 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $10.8M | 0.93% | 37,545 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $10.8M | 0.93% | 12,341 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $10.2M | 0.88% | 18,974 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 0.86% | 58,833 | SH |
| 36 | AMERICAN CENTY ETF TR | AVES | 025072372 | $9.8M | 0.85% | 164,057 | SH |
| 37 | WISDOMTREE TR | USFR | 97717Y527 | $9.3M | 0.80% | 184,627 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $9.1M | 0.78% | 90,495 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.1M | 0.78% | 37,551 | SH |
| 40 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.8M | 0.75% | 108,818 | SH |
| 41 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.5M | 0.73% | 112,279 | SH |
| 42 | COMFORT SYS USA INC | FIX | 199908104 | $8.4M | 0.72% | 6,073 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.8M | 0.67% | 77,768 | SH |
| 44 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $7.6M | 0.66% | 162,708 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $7.6M | 0.65% | 66,625 | SH |
| 46 | ISHARES TR | TFLO | 46434V860 | $7.4M | 0.64% | 145,961 | SH |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.0M | 0.60% | 15,734 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $6.7M | 0.58% | 5,085 | SH |
| 49 | CAMECO CORP | CCJ | 13321L108 | $6.6M | 0.57% | 61,161 | SH |
| 50 | FREEPORT MCMORAN INC | FCX | 35671D857 | $6.4M | 0.55% | 109,408 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $1.16B | 136 | 0000791191-26-000003 |
| 2025-12-31 | 2026-01-05 | $1.16B | 143 | 0000791191-26-000001 |