ANDERSON HOAGLAND & CO — 13F Holdings & Portfolio
CIK 791191 · latest 13F-HR filed 2026-07-06
ANDERSON HOAGLAND & CO manages $1.28B in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMXC (5.22%), IAU (4.55%), IWM (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 82, and trimmed 26.
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.
SUITE 200
ST LOUIS, MO 63124
$1.28B
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-07-06
+7 / −6 / ↑82 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$20.0M +234.9%
- ISHARES INC$15.5M +30.4%
- ISHARES TR$9.9M +21.0%
- ELI LILLY & CO$7.3M +36.0%
- CUMMINS INC$6.8M +67.0%
Top Trims
- ISHARES GOLD TR-$13.1M -18.4%
- VANGUARD MUN BD FDS-$6.8M -43.7%
- ISHARES TR-$5.4M -93.9%
- INVESCO EXCH TRADED FD TR II-$3.8M -72.4%
- EXXON MOBIL CORP-$2.6M -26.3%
New Positions
- SOUTHWEST AIRLS CO$4.2M
- NIKE INC$2.1M
- D-WAVE QUANTUM INC$1.5M
- MICRON TECHNOLOGY INC$454.8K
- KLA CORP$238.4K
Exited Positions
- COCA COLA CO$2.5M
- CANTALOUPE INC$1.8M
- VANGUARD INSTL INDEX FD$1.7M
- VANGUARD BD INDEX FDS$1.2M
- COSTCO WHOLESALE CORPORATION$236.2K
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 INC | EMXC | 46434G764 | $66.6M | 5.22% | 651,452 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $58.1M | 4.55% | 769,660 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $56.8M | 4.45% | 189,028 | SH |
| 4 | VANGUARD WELLINGTON FD | VFMF | 921935607 | $53.5M | 4.20% | 302,472 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.3M | 4.10% | 261,581 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $43.6M | 3.42% | 183,125 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $40.5M | 3.17% | 108,447 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $38.4M | 3.01% | 445,408 | SH |
| 9 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $36.2M | 2.84% | 243,852 | SH |
| 10 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $28.4M | 2.23% | 375,921 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 2.18% | 85,086 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.8M | 2.18% | 390,820 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $27.5M | 2.16% | 22,936 | SH |
| 14 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $27.4M | 2.15% | 109,865 | SH |
| 15 | VANGUARD WELLINGTON FD | VFMV | 921935409 | $24.9M | 1.95% | 178,856 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $23.6M | 1.85% | 405,803 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $22.5M | 1.76% | 254,060 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $20.6M | 1.61% | 213,114 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $20.3M | 1.59% | 158,579 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $17.7M | 1.39% | 23,629 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $17.1M | 1.34% | 23,908 | SH |
| 22 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $16.9M | 1.33% | 717,018 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $15.8M | 1.24% | 46,069 | SH |
| 24 | VISA INC | V | 92826C839 | $15.1M | 1.19% | 44,097 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $15.0M | 1.17% | 154,878 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $14.4M | 1.12% | 38,407 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.5M | 1.06% | 226,105 | SH |
| 28 | ISHARES INC | EEMV | 464286533 | $13.4M | 1.05% | 177,812 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $13.1M | 1.03% | 12,314 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $13.1M | 1.03% | 11,150 | SH |
| 31 | ISHARES TR | EFAV | 46429B689 | $13.0M | 1.02% | 147,790 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $12.8M | 1.00% | 223,862 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $11.6M | 0.91% | 143,723 | SH |
| 34 | ISHARES TR | EWJV | 46435U374 | $11.0M | 0.87% | 251,348 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $10.8M | 0.84% | 107,051 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.7M | 0.84% | 37,935 | SH |
| 37 | AMERICAN CENTY ETF TR | AVES | 025072372 | $10.4M | 0.81% | 157,946 | SH |
| 38 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.6M | 0.75% | 105,513 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $9.3M | 0.73% | 66,625 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.2M | 0.72% | 26,954 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $8.9M | 0.70% | 4,470 | SH |
| 42 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $8.9M | 0.69% | 162,708 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.8M | 0.69% | 173,207 | SH |
| 44 | COMFORT SYS USA INC | FIX | 199908104 | $8.6M | 0.67% | 4,328 | SH |
| 45 | ISHARES TR | VLUE | 46432F388 | $8.3M | 0.65% | 41,637 | SH |
| 46 | WISDOMTREE TR | USFR | 97717Y527 | $8.3M | 0.65% | 163,902 | SH |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.8M | 0.61% | 15,734 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.5M | 0.59% | 73,087 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $7.4M | 0.58% | 53,829 | SH |
| 50 | QUANTA SVCS INC | PWR | 74762E102 | $6.9M | 0.54% | 9,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $1.28B | 137 | 0000791191-26-000004 |
| 2026-03-31 | 2026-04-07 | $1.16B | 136 | 0000791191-26-000003 |
| 2025-12-31 | 2026-01-05 | $1.16B | 143 | 0000791191-26-000001 |