Filed: 7/6/2026ACC: 0000791191-26-000004
๐ What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13FโHR report disclosing 137 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.28B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$396.02M31.0%
MSCI EMRG CHN$66.64M5.2%
ISHARES NEW$58.12M4.6%
RUSSELL 2000 ETF$56.79M4.5%
US MULTIFACTOR$53.53M4.2%
GROWTH ETF$38.37M3.0%
US VALUE FACTR$36.19M2.8%
Portfolio Concentration
Top 3$181.55M14.2%
4โ10$292.98M23.0%
11โ25$320.06M25.1%
Rest$481.31M37.7%
Top 3 weight
14.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 11.84M
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
11.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES INC
SOLEShares651.45K
TypeSH
Market value$66.64M
5.22%
Sole
0.00
Shared
0.00
None
651.45K
ISHARES GOLD TR
SOLEShares769.66K
TypeSH
Market value$58.12M
4.55%
Sole
0.00
Shared
0.00
None
769.66K
ISHARES TR
SOLEShares189.03K
TypeSH
Market value$56.79M
4.45%
Sole
0.00
Shared
0.00
None
189.03K
VANGUARD WELLINGTON FD
SOLEShares302.47K
TypeSH
Market value$53.53M
4.20%
Sole
0.00
Shared
0.00
None
302.47K
NVIDIA CORPORATION
SOLEShares261.58K
TypeSH
Market value$52.34M
4.10%
Sole
0.00
Shared
0.00
None
261.58K
AMAZON COM INC
SOLEShares183.13K
TypeSH
Market value$43.65M
3.42%
Sole
0.00
Shared
0.00
None
183.13K
MICROSOFT CORP
SOLEShares108.45K
TypeSH
Market value$40.45M
3.17%
Sole
0.00
Shared
0.00
None
108.45K
VANGUARD INDEX FDS
SOLEShares445.41K
TypeSH
Market value$38.37M
3.01%
Sole
0.00
Shared
0.00
None
445.41K
VANGUARD WELLINGTON FD
SOLEShares243.85K
TypeSH
Market value$36.19M
2.84%
Sole
0.00
Shared
0.00
None
243.85K
VANGUARD INSTL INDEX FD
SOLEShares375.92K
TypeSH
Market value$28.45M
2.23%
Sole
0.00
Shared
0.00
None
375.92K
JPMORGAN CHASE & CO
SOLEShares85.09K
TypeSH
Market value$27.85M
2.18%
Sole
0.00
Shared
0.00
None
85.09K
VANGUARD TAX-MANAGED FDS
SOLEShares390.82K
TypeSH
Market value$27.85M
2.18%
Sole
0.00
Shared
0.00
None
390.82K
ELI LILLY & CO
SOLEShares22.94K
TypeSH
Market value$27.51M
2.16%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD WELLINGTON FD
SOLEShares109.86K
TypeSH
Market value$27.41M
2.15%
Sole
0.00
Shared
0.00
None
109.86K
VANGUARD WELLINGTON FD
SOLEShares178.86K
TypeSH
Market value$24.93M
1.95%
Sole
0.00
Shared
0.00
None
178.86K
VANGUARD SCOTTSDALE FDS
SOLEShares405.80K
TypeSH
Market value$23.62M
1.85%
Sole
0.00
Shared
0.00
None
405.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares254.06K
TypeSH
Market value$22.49M
1.76%
Sole
0.00
Shared
0.00
None
254.06K
ISHARES TR
SOLEShares213.11K
TypeSH
Market value$20.56M
1.61%
Sole
0.00
Shared
0.00
None
213.11K
AMERICAN CENTY ETF TR
SOLEShares158.58K
TypeSH
Market value$20.31M
1.59%
Sole
0.00
Shared
0.00
None
158.58K
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$17.70M
1.39%
Sole
0.00
Shared
0.00
None
23.63K
CUMMINS INC
SOLEShares23.91K
TypeSH
Market value$17.05M
1.34%
Sole
0.00
Shared
0.00
None
23.91K
SUMITOMO MITSUI FIN GRP INC
SOLEShares717.02K
TypeSH
Market value$16.91M
1.33%
Sole
0.00
Shared
0.00
None
717.02K
ISHARES TR
SOLEShares46.07K
TypeSH
Market value$15.79M
1.24%
Sole
0.00
Shared
0.00
None
46.07K
VISA INC
SOLEShares44.10K
TypeSH
Market value$15.13M
1.19%
Sole
0.00
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares154.88K
TypeSH
Market value$14.96M
1.17%
Sole
0.00
Shared
0.00
None
154.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI EMRG CHN | 651.45K | SH | $66.64M 5.22% | 0.00 | 0.00 | 651.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 769.66K | SH | $58.12M 4.55% | 0.00 | 0.00 | 769.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 189.03K | SH | $56.79M 4.45% | 0.00 | 0.00 | 189.03K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 302.47K | SH | $53.53M 4.20% | 0.00 | 0.00 | 302.47K |
NVIDIA CORPORATIONSOLE | COM | 261.58K | SH | $52.34M 4.10% | 0.00 | 0.00 | 261.58K |
AMAZON COM INCSOLE | COM | 183.13K | SH | $43.65M 3.42% | 0.00 | 0.00 | 183.13K |
MICROSOFT CORPSOLE | COM | 108.45K | SH | $40.45M 3.17% | 0.00 | 0.00 | 108.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 445.41K | SH | $38.37M 3.01% | 0.00 | 0.00 | 445.41K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 243.85K | SH | $36.19M 2.84% | 0.00 | 0.00 | 243.85K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 375.92K | SH | $28.45M 2.23% | 0.00 | 0.00 | 375.92K |
JPMORGAN CHASE & COSOLE | COM | 85.09K | SH | $27.85M 2.18% | 0.00 | 0.00 | 85.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.82K | SH | $27.85M 2.18% | 0.00 | 0.00 | 390.82K |
ELI LILLY & COSOLE | COM | 22.94K | SH | $27.51M 2.16% | 0.00 | 0.00 | 22.94K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 109.86K | SH | $27.41M 2.15% | 0.00 | 0.00 | 109.86K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 178.86K | SH | $24.93M 1.95% | 0.00 | 0.00 | 178.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 405.80K | SH | $23.62M 1.85% | 0.00 | 0.00 | 405.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 254.06K | SH | $22.49M 1.76% | 0.00 | 0.00 | 254.06K |
ISHARES TRSOLE | MSCI USA MIN ETF | 213.11K | SH | $20.56M 1.61% | 0.00 | 0.00 | 213.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 158.58K | SH | $20.31M 1.59% | 0.00 | 0.00 | 158.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.63K | SH | $17.70M 1.39% | 0.00 | 0.00 | 23.63K |
CUMMINS INCSOLE | COM | 23.91K | SH | $17.05M 1.34% | 0.00 | 0.00 | 23.91K |
SUMITOMO MITSUI FIN GRP INCSOLE | SPONSORED ADR | 717.02K | SH | $16.91M 1.33% | 0.00 | 0.00 | 717.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 46.07K | SH | $15.79M 1.24% | 0.00 | 0.00 | 46.07K |
VISA INCSOLE | COM CL A | 44.10K | SH | $15.13M 1.19% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.88K | SH | $14.96M 1.17% | 0.00 | 0.00 | 154.88K |
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