ANDERSON HOAGLAND & CO
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
137
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
22.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
137 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | $66.6M | 651,452 | — | 46434G764 |
| ISHARES GOLD TR | ISHARES NEW | $58.1M | 769,660 | — | 464285204 |
| ISHARES TR | RUSSELL 2000 ETF | $56.8M | 189,028 | — | 464287655 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $53.5M | 302,472 | — | 921935607 |
| NVIDIA CORPORATION | COM | $52.3M | 261,581 | — | 67066G104 |
| AMAZON COM INC | COM | $43.6M | 183,125 | — | 023135106 |
| MICROSOFT CORP | COM | $40.5M | 108,447 | — | 594918104 |
| VANGUARD INDEX FDS | GROWTH ETF | $38.4M | 445,408 | — | 922908736 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $36.2M | 243,852 | — | 921935805 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $28.4M | 375,921 | — | 922040845 |
| JPMORGAN CHASE & CO | COM | $27.9M | 85,086 | — | 46625H100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.8M | 390,820 | — | 921943858 |
| ELI LILLY & CO | COM | $27.5M | 22,936 | — | 532457108 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $27.4M | 109,865 | — | 921935508 |
| VANGUARD WELLINGTON FD | US MINIMUM | $24.9M | 178,856 | — | 921935409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $23.6M | 405,803 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $22.5M | 254,060 | — | 922042874 |
| ISHARES TR | MSCI USA MIN ETF | $20.6M | 213,114 | — | 46429B697 |
| AMERICAN CENTY ETF TR | US EQT ETF | $20.3M | 158,579 | — | 025072885 |
| ISHARES TR | CORE S&P500 ETF | $17.7M | 23,629 | — | 464287200 |
| CUMMINS INC | COM | $17.1M | 23,908 | — | 231021106 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $16.9M | 717,018 | — | 86562M209 |
| ISHARES TR | MSCI USA MMENTM | $15.8M | 46,069 | — | 46432F396 |
| VISA INC | COM CL A | $15.1M | 44,097 | — | 92826C839 |
| ISHARES TR | CORE MSCI EAFE | $15M | 154,878 | — | 46432F842 |
| GE AEROSPACE | COM NEW | $14.4M | 38,407 | — | 369604301 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.5M | 226,105 | — | 922042858 |
| ISHARES INC | MSCI EMERG MRKT | $13.4M | 177,812 | — | 464286533 |
| CATERPILLAR INC | COM | $13.1M | 12,314 | — | 149123101 |
| GE VERNOVA INC | COM | $13.1M | 11,150 | — | 36828A101 |
| ISHARES TR | MSCI EAFE MIN VL | $13M | 147,790 | — | 46429B689 |
| BANK OF AMER CORP | COM | $12.8M | 223,862 | — | 060505104 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.6M | 143,723 | — | 922908629 |
| ISHARES TR | MSCI JP VALUE | $11M | 251,348 | — | 46435U374 |
| ISHARES TR | 0-3 MTH TREASURY | $10.8M | 107,051 | — | 46436E718 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.7M | 37,935 | — | 459200101 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $10.4M | 157,946 | — | 025072372 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.6M | 105,513 | — | 025072349 |
| CITIGROUP INC | COM NEW | $9.3M | 66,625 | — | 172967424 |
| PALO ALTO NETWORKS INC | COM | $9.2M | 26,954 | — | 697435105 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.9M | 4,470 | — | N07059210 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | $8.9M | 162,708 | — | 02507A606 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.8M | 173,207 | — | 922907746 |
| COMFORT SYS USA INC | COM | $8.6M | 4,328 | — | 199908104 |
| ISHARES TR | MSCI USA VALUE | $8.3M | 41,637 | — | 46432F388 |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.3M | 163,902 | — | 97717Y527 |
| VERTEX PHARMACEUTICALS INC | COM | $7.8M | 15,734 | — | 92532F100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.5M | 73,087 | — | 025072802 |
| EXXON MOBIL CORP | COM | $7.4M | 53,829 | — | 30231G102 |
| QUANTA SVCS INC | COM | $6.9M | 9,616 | — | 74762E102 |
| FREEPORT MCMORAN INC | CL B | $6.9M | 109,408 | — | 35671D857 |
| SOFI TECHNOLOGIES INC | COM | $6.6M | 370,133 | — | 83406F102 |
| ISHARES TR | TRS FLT RT BD | $6.3M | 124,817 | — | 46434V860 |
| CAMECO CORP | COM | $6.1M | 59,946 | — | 13321L108 |
| ISHARES TR | MSCI EURO FL ETF | $5.9M | 151,757 | — | 464289180 |
| SNOWFLAKE INC | COM SHS | $5.8M | 22,963 | — | 833445109 |
| GENERAL MTRS CO | COM | $5.7M | 74,483 | — | 37045V100 |
| MUELLER INDS INC | COM | $5.7M | 46,003 | — | 624756102 |
| ISHARES TR | SHRT NAT MUN ETF | $5.5M | 51,678 | — | 464288158 |
| BROADCOM INC | COM | $5.5M | 14,503 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $5.4M | 21,155 | — | 478160104 |
| IDEXX LABS INC | COM | $5.2M | 9,834 | — | 45168D104 |
| DELTA AIR LINES INC | COM NEW | $5.1M | 54,274 | — | 247361702 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5M | 100,376 | — | 922020805 |
| UBER TECHNOLOGIES INC | COM | $4.6M | 63,975 | — | 90353T100 |
| ALPHABET INC | CAP STK CL C | $4.6M | 13,032 | — | 02079K107 |
| 3M CO | COM | $4.5M | 27,697 | — | 88579Y101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.4M | 48,903 | — | 025072703 |
| WALMART INC | COM | $4.3M | 38,027 | — | 931142103 |
| ISHARES TR | MSCI INDIA ETF | $4.2M | 85,874 | — | 46429B598 |
| SOUTHWEST AIRLS CO | COM | $4.2M | 81,819 | — | 844741108 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $4M | 52,250 | — | 025072364 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4M | 152,263 | — | 808524870 |
| DUTCH BROS INC | CL A | $4M | 55,065 | — | 26701L100 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $3.9M | 52,760 | — | 78464A698 |
| SLB LIMITED | COM STK | $3.8M | 82,496 | — | 806857108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.8M | 43,456 | — | 45841N107 |
| GILEAD SCIENCES INC | COM | $3.7M | 29,017 | — | 375558103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 9,817 | — | 922908769 |
| AON PLC | SHS CL A | $3.6M | 10,927 | — | G0403H108 |
| D R HORTON INC | COM | $3.5M | 21,405 | — | 23331A109 |
| ROSS STORES INC | COM | $3.4M | 16,114 | — | 778296103 |
| REINSURANCE GROUP AMER INC | COM NEW | $3.4M | 15,955 | — | 759351604 |
| BANCORP INC DEL | COM | $3.3M | 53,306 | — | 05969A105 |
| DISNEY WALT CO | COM | $3.3M | 34,505 | — | 254687106 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.3M | 13,172 | — | 874054109 |
| ISHARES TR | ISHARES BIOTECH | $3.2M | 17,022 | — | 464287556 |
| EQT CORP | COM | $3.1M | 58,158 | — | 26884L109 |
| RANGE RES CORP | COM | $2.7M | 73,108 | — | 75281A109 |
| ILLUMINA INC | COM | $2.6M | 14,555 | — | 452327109 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.4M | 100,729 | — | 808524862 |
| NIKE INC | CL B | $2.1M | 51,870 | — | 654106103 |
| ABBVIE INC | COM | $2.1M | 8,267 | — | 00287Y109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 24,648 | — | 922042775 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2M | 6,695 | — | 922908751 |
| ISHARES TR | S&P MC 400GR ETF | $1.9M | 16,582 | — | 464287606 |
| TOYOTA MOTOR CORP | ADS | $1.8M | 10,895 | — | 892331307 |
| CHENIERE ENERGY INC | COM NEW | $1.8M | 7,554 | — | 16411R208 |
| D-WAVE QUANTUM INC | COM | $1.5M | 64,067 | — | 26740W109 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.5M | 55,462 | — | 46138G805 |
| INTUIT | COM | $1.5M | 5,565 | — | 461202103 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.4M | 61,554 | — | 46138E537 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,413 | — | 38141G104 |
| ISHARES TR | 10-20 YR TRS ETF | $1.4M | 14,044 | — | 464288653 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.4M | 23,422 | — | 92206C706 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 10,908 | — | 464287614 |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 5,442 | — | 693475105 |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 8,966 | — | 464287705 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 5,183 | — | 464287598 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,498 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1M | 19,581 | — | 81369Y506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,058 | — | 084670702 |
| APPLE INC | COM | $913.8K | 3,158 | — | 037833100 |
| ISHARES TR | US TREAS BD ETF | $913K | 40,081 | — | 46429B267 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $853.8K | 19,248 | — | 25434V708 |
| ISHARES TR | S&P 500 VAL ETF | $809.5K | 3,565 | — | 464287408 |
| TURNING PT BRANDS INC | COM | $769.9K | 9,078 | — | 90041L105 |
| ISHARES TR | RUS 2000 GRW ETF | $705.2K | 1,790 | — | 464287648 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $700.1K | 2,881 | — | 922908611 |
| ISHARES TR | CHINA LG-CAP ETF | $629.4K | 19,923 | — | 464287184 |
| ISHARES TR | RUS MD CP GR ETF | $527.1K | 3,600 | — | 464287481 |
| ISHARES TR | RUS MDCP VAL ETF | $510.3K | 3,100 | — | 464287473 |
| MICRON TECHNOLOGY INC | COM | $454.8K | 394 | — | 595112103 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $372.6K | 4,950 | — | 025072190 |
| VANGUARD INDEX FDS | VALUE ETF | $355.9K | 1,633 | — | 922908744 |
| ISHARES TR | NATIONAL MUN ETF | $350.8K | 3,260 | — | 464288414 |
| SPDR SERIES TRUST | ST STR SP BANK | $339.7K | 4,980 | — | 78464A797 |
| ISHARES TR | U S EQUITY FACTR | $317.4K | 4,197 | — | 46434V282 |
| ENTERPRISE PRODS PARTNERS L | COM | $283.8K | 7,720 | — | 293792107 |
| EMERSON ELEC CO | COM | $252.9K | 1,767 | — | 291011104 |
| KLA CORP | COM NEW | $238.4K | 790 | — | 482480100 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $236.7K | 4,303 | — | 25434V724 |
| CISCO SYS INC | COM | $236.7K | 2,015 | — | 17275R102 |
| CSW INDUSTRIALS INC | COM | $221.2K | 795 | — | 126402106 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $217.4K | 1,409 | — | 922042718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $202.4K | 271 | — | 78462F103 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $10K | 10,000 | — | 758075AF2 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06