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.

Filer Information
Address
9811 SOUTH FORTY DRIVE
SUITE 200
ST LOUIS, MO 63124
Phone
(314) 726-2107
Filing Manager
ANDERSON HOAGLAND & CO
ST LOUIS, MO
Signatory
Sherry A OBrien
Practice Manager
Loading holdings…
AUM

$1.28B

Long-equity book

Holdings

137

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+7 / −6 / ↑82 / ↓26

vs 2026-03-31

Firm Profile & Key People
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%
Show all 82

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%
Show all 26

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
Show all 7

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
Show all 6
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 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
Filing History
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