Q2 2026 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2026-07-06 · accession 0000791191-26-000004
$1.28B
Reported value
137
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G764 | EMXC | ISHARES INC | $66.6M | 5.22% | 651,452 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $58.1M | 4.55% | 769,660 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $56.8M | 4.45% | 189,028 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $53.5M | 4.20% | 302,472 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 4.10% | 261,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.6M | 3.42% | 183,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.5M | 3.17% | 108,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.4M | 3.01% | 445,408 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $36.2M | 2.84% | 243,852 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $28.4M | 2.23% | 375,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.9M | 2.18% | 85,086 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.8M | 2.18% | 390,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $27.5M | 2.16% | 22,936 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $27.4M | 2.15% | 109,865 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $24.9M | 1.95% | 178,856 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $23.6M | 1.85% | 405,803 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $22.5M | 1.76% | 254,060 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20.6M | 1.61% | 213,114 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.3M | 1.59% | 158,579 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.7M | 1.39% | 23,629 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.1M | 1.34% | 23,908 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $16.9M | 1.33% | 717,018 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15.8M | 1.24% | 46,069 | Common | NONE |
| 92826C839 | V | VISA INC | $15.1M | 1.19% | 44,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.0M | 1.17% | 154,878 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $14.4M | 1.12% | 38,407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.5M | 1.06% | 226,105 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $13.4M | 1.05% | 177,812 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 1.03% | 12,314 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13.1M | 1.03% | 11,150 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $13.0M | 1.02% | 147,790 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $12.8M | 1.00% | 223,862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.6M | 0.91% | 143,723 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $11.0M | 0.87% | 251,348 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.8M | 0.84% | 107,051 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.84% | 37,935 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.4M | 0.81% | 157,946 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.6M | 0.75% | 105,513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.73% | 66,625 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.72% | 26,954 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $8.9M | 0.70% | 4,470 | Common | NONE |
| 02507A606 | AVTM | AMERICAN CENTY ETF TR | $8.9M | 0.69% | 162,708 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.8M | 0.69% | 173,207 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.6M | 0.67% | 4,328 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $8.3M | 0.65% | 41,637 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.3M | 0.65% | 163,902 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.61% | 15,734 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.5M | 0.59% | 73,087 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.58% | 53,829 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.54% | 9,616 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.9M | 0.54% | 109,408 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.6M | 0.52% | 370,133 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.3M | 0.50% | 124,817 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.1M | 0.48% | 59,946 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $5.9M | 0.46% | 151,757 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 0.46% | 22,963 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.45% | 74,483 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.7M | 0.44% | 46,003 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 0.43% | 51,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.43% | 14,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.42% | 21,155 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.41% | 9,834 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.1M | 0.40% | 54,274 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 0.40% | 100,376 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.36% | 63,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.36% | 13,032 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.35% | 27,697 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.4M | 0.34% | 48,903 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.34% | 38,027 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.2M | 0.33% | 85,874 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.2M | 0.33% | 81,819 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.0M | 0.32% | 52,250 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.0M | 0.32% | 152,263 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4.0M | 0.31% | 55,065 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.9M | 0.31% | 52,760 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.8M | 0.30% | 82,496 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.8M | 0.30% | 43,456 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.29% | 29,017 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.28% | 9,817 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.6M | 0.28% | 10,927 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.27% | 21,405 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.27% | 16,114 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.4M | 0.27% | 15,955 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.3M | 0.26% | 53,306 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.26% | 34,505 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.26% | 13,172 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.2M | 0.25% | 17,022 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.24% | 58,158 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.7M | 0.21% | 73,108 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.20% | 14,555 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.19% | 100,729 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.17% | 51,870 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.16% | 8,267 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.16% | 24,648 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.16% | 6,695 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.15% | 16,582 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.14% | 10,895 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.14% | 7,554 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.5M | 0.12% | 64,067 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.12% | 55,462 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.11% | 5,565 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.11% | 61,554 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.11% | 1,413 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.11% | 14,044 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.11% | 23,422 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.11% | 10,908 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.11% | 5,442 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.10% | 8,966 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.10% | 5,183 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.08% | 4,498 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.08% | 19,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.08% | 2,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $913,811 | 0.07% | 3,158 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $913,045 | 0.07% | 40,081 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $853,841 | 0.07% | 19,248 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $809,469 | 0.06% | 3,565 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $769,905 | 0.06% | 9,078 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $705,188 | 0.06% | 1,790 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $700,054 | 0.05% | 2,881 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $629,371 | 0.05% | 19,923 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $527,076 | 0.04% | 3,600 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $510,260 | 0.04% | 3,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $454,790 | 0.04% | 394 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $372,555 | 0.03% | 4,950 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $355,880 | 0.03% | 1,633 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $350,841 | 0.03% | 3,260 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $339,721 | 0.03% | 4,980 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $317,419 | 0.02% | 4,197 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $283,787 | 0.02% | 7,720 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $252,946 | 0.02% | 1,767 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $238,351 | 0.02% | 790 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $236,708 | 0.02% | 4,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $236,682 | 0.02% | 2,015 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $221,249 | 0.02% | 795 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $217,395 | 0.02% | 1,409 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $202,375 | 0.02% | 271 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $10,048 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.