Filed: 1/5/2026ACC: 0000791191-26-000001
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.16B
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$394.02M33.9%
ISHARES NEW$66.35M5.7%
RUSSELL 2000 ETF$46.43M4.0%
US MULTIFACTOR$45.32M3.9%
MSCI EMRG CHN$44.85M3.9%
GROWTH ETF$35.70M3.1%
US VALUE FACTR$32.87M2.8%
Portfolio Concentration
Top 3$166.84M14.4%
4–10$274.76M23.6%
11–25$264.50M22.8%
Rest$456.18M39.2%
Top 3 weight
14.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES GOLD TR
SOLEShares817.38K
TypeSH
Market value$66.35M
5.71%
Sole
0.00
Shared
0.00
None
817.38K
MICROSOFT CORP
SOLEShares106.36K
TypeSH
Market value$51.44M
4.43%
Sole
0.00
Shared
0.00
None
106.36K
NVIDIA CORPORATION
SOLEShares263.02K
TypeSH
Market value$49.05M
4.22%
Sole
0.00
Shared
0.00
None
263.02K
ISHARES TR
SOLEShares188.62K
TypeSH
Market value$46.43M
3.99%
Sole
0.00
Shared
0.00
None
188.62K
VANGUARD WELLINGTON FD
SOLEShares300.65K
TypeSH
Market value$45.32M
3.90%
Sole
0.00
Shared
0.00
None
300.65K
ISHARES INC
SOLEShares617.11K
TypeSH
Market value$44.85M
3.86%
Sole
0.00
Shared
0.00
None
617.11K
AMAZON COM INC
SOLEShares179.65K
TypeSH
Market value$41.47M
3.57%
Sole
0.00
Shared
0.00
None
179.65K
VANGUARD INDEX FDS
SOLEShares73.18K
TypeSH
Market value$35.70M
3.07%
Sole
0.00
Shared
0.00
None
73.18K
VANGUARD WELLINGTON FD
SOLEShares247.54K
TypeSH
Market value$32.87M
2.83%
Sole
0.00
Shared
0.00
None
247.54K
JPMORGAN CHASE & CO.
SOLEShares87.29K
TypeSH
Market value$28.13M
2.42%
Sole
0.00
Shared
0.00
None
87.29K
VANGUARD TAX-MANAGED FDS
SOLEShares394.41K
TypeSH
Market value$24.64M
2.12%
Sole
0.00
Shared
0.00
None
394.41K
VANGUARD WELLINGTON FD
SOLEShares176.03K
TypeSH
Market value$22.95M
1.97%
Sole
0.00
Shared
0.00
None
176.03K
ELI LILLY & CO
SOLEShares20.58K
TypeSH
Market value$22.12M
1.90%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD WELLINGTON FD
SOLEShares113.68K
TypeSH
Market value$21.74M
1.87%
Sole
0.00
Shared
0.00
None
113.68K
VANGUARD SCOTTSDALE FDS
SOLEShares368.44K
TypeSH
Market value$21.64M
1.86%
Sole
0.00
Shared
0.00
None
368.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.21K
TypeSH
Market value$19.58M
1.68%
Sole
0.00
Shared
0.00
None
234.21K
ISHARES TR
SOLEShares181.59K
TypeSH
Market value$17.10M
1.47%
Sole
0.00
Shared
0.00
None
181.59K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$16.42M
1.41%
Sole
0.00
Shared
0.00
None
23.97K
VISA INC
SOLEShares46.47K
TypeSH
Market value$16.30M
1.40%
Sole
0.00
Shared
0.00
None
46.47K
VANGUARD MUN BD FDS
SOLEShares317.88K
TypeSH
Market value$15.99M
1.38%
Sole
0.00
Shared
0.00
None
317.88K
SUMITOMO MITSUI FINL GROUP I
SOLEShares727.58K
TypeSH
Market value$14.06M
1.21%
Sole
0.00
Shared
0.00
None
727.58K
ISHARES TR
SOLEShares152.98K
TypeSH
Market value$13.69M
1.18%
Sole
0.00
Shared
0.00
None
152.98K
AMERICAN CENTY ETF TR
SOLEShares117.92K
TypeSH
Market value$13.18M
1.13%
Sole
0.00
Shared
0.00
None
117.92K
ISHARES TR
SOLEShares146.42K
TypeSH
Market value$12.63M
1.09%
Sole
0.00
Shared
0.00
None
146.42K
BANK AMERICA CORP
SOLEShares226.73K
TypeSH
Market value$12.47M
1.07%
Sole
0.00
Shared
0.00
None
226.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 817.38K | SH | $66.35M 5.71% | 0.00 | 0.00 | 817.38K |
MICROSOFT CORPSOLE | COM | 106.36K | SH | $51.44M 4.43% | 0.00 | 0.00 | 106.36K |
NVIDIA CORPORATIONSOLE | COM | 263.02K | SH | $49.05M 4.22% | 0.00 | 0.00 | 263.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 188.62K | SH | $46.43M 3.99% | 0.00 | 0.00 | 188.62K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 300.65K | SH | $45.32M 3.90% | 0.00 | 0.00 | 300.65K |
ISHARES INCSOLE | MSCI EMRG CHN | 617.11K | SH | $44.85M 3.86% | 0.00 | 0.00 | 617.11K |
AMAZON COM INCSOLE | COM | 179.65K | SH | $41.47M 3.57% | 0.00 | 0.00 | 179.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.18K | SH | $35.70M 3.07% | 0.00 | 0.00 | 73.18K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 247.54K | SH | $32.87M 2.83% | 0.00 | 0.00 | 247.54K |
JPMORGAN CHASE & CO.SOLE | COM | 87.29K | SH | $28.13M 2.42% | 0.00 | 0.00 | 87.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 394.41K | SH | $24.64M 2.12% | 0.00 | 0.00 | 394.41K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 176.03K | SH | $22.95M 1.97% | 0.00 | 0.00 | 176.03K |
ELI LILLY & COSOLE | COM | 20.58K | SH | $22.12M 1.90% | 0.00 | 0.00 | 20.58K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 113.68K | SH | $21.74M 1.87% | 0.00 | 0.00 | 113.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 368.44K | SH | $21.64M 1.86% | 0.00 | 0.00 | 368.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 234.21K | SH | $19.58M 1.68% | 0.00 | 0.00 | 234.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 181.59K | SH | $17.10M 1.47% | 0.00 | 0.00 | 181.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.97K | SH | $16.42M 1.41% | 0.00 | 0.00 | 23.97K |
VISA INCSOLE | COM CL A | 46.47K | SH | $16.30M 1.40% | 0.00 | 0.00 | 46.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 317.88K | SH | $15.99M 1.38% | 0.00 | 0.00 | 317.88K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 727.58K | SH | $14.06M 1.21% | 0.00 | 0.00 | 727.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.98K | SH | $13.69M 1.18% | 0.00 | 0.00 | 152.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 117.92K | SH | $13.18M 1.13% | 0.00 | 0.00 | 117.92K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 146.42K | SH | $12.63M 1.09% | 0.00 | 0.00 | 146.42K |
BANK AMERICA CORPSOLE | COM | 226.73K | SH | $12.47M 1.07% | 0.00 | 0.00 | 226.73K |
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