Filed: 4/7/2026ACC: 0000791191-26-000003
๐ What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13FโHR report disclosing 136 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.
136
Positions
$1.16B
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$354.44M30.5%
ISHARES NEW$71.20M6.1%
MSCI EMRG CHN$51.10M4.4%
US MULTIFACTOR$47.75M4.1%
RUSSELL 2000 ETF$46.94M4.0%
GROWTH ETF$34.71M3.0%
US VALUE FACTR$33.44M2.9%
Portfolio Concentration
Top 3$170.05M14.6%
4โ10$264.98M22.8%
11โ25$273.65M23.5%
Rest$453.97M39.0%
Top 3 weight
14.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 11.72M
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
11.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES GOLD TR
SOLEShares807.58K
TypeSH
Market value$71.20M
6.12%
Sole
0.00
Shared
0.00
None
807.58K
ISHARES INC
SOLEShares649.67K
TypeSH
Market value$51.10M
4.40%
Sole
0.00
Shared
0.00
None
649.67K
VANGUARD WELLINGTON FD
SOLEShares307.95K
TypeSH
Market value$47.75M
4.11%
Sole
0.00
Shared
0.00
None
307.95K
ISHARES TR
SOLEShares189.28K
TypeSH
Market value$46.94M
4.04%
Sole
0.00
Shared
0.00
None
189.28K
NVIDIA CORPORATION
SOLEShares262.34K
TypeSH
Market value$45.75M
3.94%
Sole
0.00
Shared
0.00
None
262.34K
MICROSOFT CORP
SOLEShares108.37K
TypeSH
Market value$40.11M
3.45%
Sole
0.00
Shared
0.00
None
108.37K
AMAZON COM INC
SOLEShares183.43K
TypeSH
Market value$38.20M
3.29%
Sole
0.00
Shared
0.00
None
183.43K
VANGUARD INDEX FDS
SOLEShares79.46K
TypeSH
Market value$34.71M
2.99%
Sole
0.00
Shared
0.00
None
79.46K
VANGUARD WELLINGTON FD
SOLEShares248.43K
TypeSH
Market value$33.44M
2.88%
Sole
0.00
Shared
0.00
None
248.43K
VANGUARD TAX-MANAGED FDS
SOLEShares403K
TypeSH
Market value$25.82M
2.22%
Sole
0.00
Shared
0.00
None
403K
JPMORGAN CHASE & CO
SOLEShares85.58K
TypeSH
Market value$25.17M
2.17%
Sole
0.00
Shared
0.00
None
85.58K
VANGUARD WELLINGTON FD
SOLEShares183.46K
TypeSH
Market value$24.44M
2.10%
Sole
0.00
Shared
0.00
None
183.46K
VANGUARD SCOTTSDALE FDS
SOLEShares407.51K
TypeSH
Market value$23.86M
2.05%
Sole
0.00
Shared
0.00
None
407.51K
VANGUARD WELLINGTON FD
SOLEShares114.23K
TypeSH
Market value$22.51M
1.94%
Sole
0.00
Shared
0.00
None
114.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.12K
TypeSH
Market value$21.03M
1.81%
Sole
0.00
Shared
0.00
None
255.12K
ELI LILLY & CO
SOLEShares21.99K
TypeSH
Market value$20.23M
1.74%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$19.50M
1.68%
Sole
0.00
Shared
0.00
None
210.23K
AMERICAN CENTY ETF TR
SOLEShares156.51K
TypeSH
Market value$17.40M
1.50%
Sole
0.00
Shared
0.00
None
156.51K
ISHARES TR
SOLEShares24K
TypeSH
Market value$15.68M
1.35%
Sole
0.00
Shared
0.00
None
24K
VANGUARD MUN BD FDS
SOLEShares311.77K
TypeSH
Market value$15.55M
1.34%
Sole
0.00
Shared
0.00
None
311.77K
SUMITOMO MITSUI FIN GRP INC
SOLEShares725.25K
TypeSH
Market value$14.32M
1.23%
Sole
0.00
Shared
0.00
None
725.25K
VISA INC
SOLEShares46.72K
TypeSH
Market value$14.12M
1.21%
Sole
0.00
Shared
0.00
None
46.72K
ISHARES TR
SOLEShares155.19K
TypeSH
Market value$14.05M
1.21%
Sole
0.00
Shared
0.00
None
155.19K
ISHARES TR
SOLEShares147.81K
TypeSH
Market value$13.51M
1.16%
Sole
0.00
Shared
0.00
None
147.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.14K
TypeSH
Market value$12.28M
1.06%
Sole
0.00
Shared
0.00
None
227.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 807.58K | SH | $71.20M 6.12% | 0.00 | 0.00 | 807.58K |
ISHARES INCSOLE | MSCI EMRG CHN | 649.67K | SH | $51.10M 4.40% | 0.00 | 0.00 | 649.67K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 307.95K | SH | $47.75M 4.11% | 0.00 | 0.00 | 307.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 189.28K | SH | $46.94M 4.04% | 0.00 | 0.00 | 189.28K |
NVIDIA CORPORATIONSOLE | COM | 262.34K | SH | $45.75M 3.94% | 0.00 | 0.00 | 262.34K |
MICROSOFT CORPSOLE | COM | 108.37K | SH | $40.11M 3.45% | 0.00 | 0.00 | 108.37K |
AMAZON COM INCSOLE | COM | 183.43K | SH | $38.20M 3.29% | 0.00 | 0.00 | 183.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.46K | SH | $34.71M 2.99% | 0.00 | 0.00 | 79.46K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 248.43K | SH | $33.44M 2.88% | 0.00 | 0.00 | 248.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403K | SH | $25.82M 2.22% | 0.00 | 0.00 | 403K |
JPMORGAN CHASE & COSOLE | COM | 85.58K | SH | $25.17M 2.17% | 0.00 | 0.00 | 85.58K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 183.46K | SH | $24.44M 2.10% | 0.00 | 0.00 | 183.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 407.51K | SH | $23.86M 2.05% | 0.00 | 0.00 | 407.51K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 114.23K | SH | $22.51M 1.94% | 0.00 | 0.00 | 114.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 255.12K | SH | $21.03M 1.81% | 0.00 | 0.00 | 255.12K |
ELI LILLY & COSOLE | COM | 21.99K | SH | $20.23M 1.74% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 210.23K | SH | $19.50M 1.68% | 0.00 | 0.00 | 210.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 156.51K | SH | $17.40M 1.50% | 0.00 | 0.00 | 156.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 24K | SH | $15.68M 1.35% | 0.00 | 0.00 | 24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 311.77K | SH | $15.55M 1.34% | 0.00 | 0.00 | 311.77K |
SUMITOMO MITSUI FIN GRP INCSOLE | SPONSORED ADR | 725.25K | SH | $14.32M 1.23% | 0.00 | 0.00 | 725.25K |
VISA INCSOLE | COM CL A | 46.72K | SH | $14.12M 1.21% | 0.00 | 0.00 | 46.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.19K | SH | $14.05M 1.21% | 0.00 | 0.00 | 155.19K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 147.81K | SH | $13.51M 1.16% | 0.00 | 0.00 | 147.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 227.14K | SH | $12.28M 1.06% | 0.00 | 0.00 | 227.14K |
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