ANDERSON HOAGLAND & CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $58.5M | 275,450 | +0.37pp | 32q | +5.3%+$2.9M | |
| VANGUARD WELLINGTON FD | VFMF | $58.4M | 309,619 | +0.27pp | 24q | +2.4%+$1.3M | |
| ISHARES GOLD TR | IAU | $58.4M | 771,604 | -0.09pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $57.2M | 109,789 | +1.20pp | 32q | +1.2%+$699.3K | |
| ISHARES INC | EMXC | $55.8M | 612,629 | -0.95pp | 13q | -6.0%-$3.5M | |
| ISHARES TR | IWM | $48.1M | 174,017 | -0.77pp | 24q | -7.9%-$4.2M | |
| AMAZON COM INC | AMZN | $47.2M | 188,331 | +0.18pp | 32q | +2.8%+$1.3M | |
| VANGUARD INDEX FDS | VUG | $43.3M | 497,254 | +0.31pp | 24q | +11.6%+$4.5M | |
| VANGUARD WELLINGTON FD | VFVA | $40.5M | 251,537 | +0.26pp | 24q | +3.2%+$1.2M | |
| VANGUARD INSTL INDEX FD | VBIL | $37.5M | 495,787 | +0.64pp | 6q | +31.9%+$9.1M | |
| ELI LILLY & CO | LLY | $31.1M | 23,796 | +0.22pp | 25q | +3.7%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.0M | 500,999 | +0.36pp | 11q | +23.5%+$5.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $27.7M | 400,249 | -0.06pp | 24q | +2.4%+$653.1K | |
| VANGUARD WELLINGTON FD | VFMV | $26.6M | 179,199 | +0.08pp | 24q | HELD | |
| ISHARES TR | USMV | $26.1M | 252,449 | +0.39pp | 24q | +18.5%+$4.1M | |
| JPMORGAN CHASE & CO | JPM | $26.1M | 77,457 | -0.19pp | 32q | -9.0%-$2.6M | |
| AMERICAN CENTY ETF TR | AVUS | $24.7M | 191,881 | +0.30pp | 17q | +21.0%+$4.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $23.5M | 270,643 | +0.03pp | 24q | +6.5%+$1.4M | |
| ISHARES TR | TFLO | $21.8M | 430,689 | +1.17pp | 10q | +245.1%+$15.5M | |
| VANGUARD WELLINGTON FD | VFMO | $21.8M | 100,347 | -0.48pp | 24q | -8.7%-$2.1M | |
| VISA INC | V | $18.4M | 44,479 | +0.22pp | 32q | +0.9%+$158.3K | |
| ISHARES TR | IVV | $18.3M | 23,905 | +0.02pp | 24q | +1.2%+$211.8K | |
| ISHARES TR | MTUM | $16.0M | 55,333 | -0.02pp | 24q | +20.1%+$2.7M | |
| ISHARES TR | IEFA | $15.5M | 160,874 | +0.01pp | 22q | +3.9%+$576.3K | |
| ISHARES TR | EFAV | $14.7M | 153,102 | +0.11pp | 24q | +3.6%+$510.8K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $14.5M | 601,549 | -0.22pp | 28q | -16.1%-$2.8M | |
| ISHARES INC | EEMV | $13.0M | 181,183 | -0.06pp | 24q | +1.9%+$241.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.9M | 227,701 | -0.07pp | 24q | +0.7%+$90.7K | |
| BANK OF AMER CORP | BAC | $12.5M | 244,696 | -0.04pp | 32q | +9.3%+$1.1M | |
| ISHARES TR | EWJV | $12.1M | 255,541 | +0.06pp | 12q | +1.7%+$197.9K | |
| GE AEROSPACE | GE | $11.2M | 38,234 | -0.27pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $10.7M | 114,596 | +0.07pp | 9q | +8.6%+$849.8K | |
| ISHARES TR | SUB | $10.6M | 100,626 | +0.38pp | 24q | +94.7%+$5.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.6M | 42,170 | -0.02pp | 9q | +11.2%+$1.1M | |
| CUMMINS INC | CMI | $9.9M | 18,987 | -0.58pp | 32q | -20.6%-$2.6M | |
| AMERICAN CENTY ETF TR | AVES | $9.8M | 157,624 | -0.07pp | 17q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.6M | 53,949 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $9.4M | 26,593 | flat | 11q | -1.3%-$128.1K | |
| GE VERNOVA INC | GEV | $9.2M | 11,150 | -0.32pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $8.7M | 12,314 | -0.37pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $8.6M | 178,099 | -0.03pp | 16q | +2.8%+$236.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.4M | 15,734 | +0.03pp | 12q | HELD | |
| CITIGROUP INC | C | $8.2M | 66,625 | -0.11pp | 26q | HELD | |
| ISHARES TR | VLUE | $7.7M | 39,667 | -0.06pp | 24q | -4.7%-$381.8K | |
| AMERICAN CENTY ETF TR | AVDV | $7.5M | 70,600 | -0.02pp | 17q | -3.4%-$263.0K | |
| SNOWFLAKE INC | SNOW | $7.1M | 22,531 | +0.08pp | 14q | -1.9%-$135.6K | |
| FREEPORT-MCMORAN INC | FCX | $7.1M | 109,175 | flat | 23q | HELD | |
| ISHARES TR | SGOV | $7.0M | 69,770 | -0.31pp | 8q | -34.8%-$3.8M | |
| ASML HLDG NV | ASML | $7.0M | 4,471 | -0.16pp | 32q | HELD | |
| WISDOMTREE TR | USFR | $6.6M | 129,700 | -0.15pp | 14q | -20.9%-$1.7M | |
| VANGUARD INDEX FDS | VO | $6.3M | 77,218 | -0.43pp | 24q | -46.3%-$5.4M | |
| ISHARES TR | EUFN | $5.9M | 154,515 | -0.01pp | 7q | +1.8%+$104.9K | |
| SCHWAB STRATEGIC TR | SCHP | $5.8M | 224,851 | +0.12pp | 7q | +47.7%+$1.9M | |
| GENERAL MTRS CO | GM | $5.8M | 74,483 | -0.01pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 21,155 | +0.01pp | 10q | HELD | |
| IDEXX LABS INC | IDXX | $5.6M | 9,834 | +0.02pp | 32q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $5.5M | 370,133 | -0.10pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $5.2M | 65,002 | +0.08pp | 17q | +24.4%+$1.0M | |
| VANGUARD MALVERN FDS | VTIP | $5.2M | 105,893 | flat | 24q | +5.5%+$269.3K | |
| COMFORT SYS USA INC | FIX | $5.1M | 4,009 | -0.28pp | 15q | -7.4%-$408.1K | |
| QUANTA SVCS INC | PWR | $5.1M | 9,169 | -0.16pp | 32q | -4.6%-$246.9K | |
| 3M CO | MMM | $4.9M | 27,697 | +0.02pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $4.8M | 54,178 | +0.03pp | 17q | +10.8%+$470.7K | |
| MUELLER INDS INC | MLI | $4.8M | 88,576 | -0.07pp | 21q | -3.7%-$187.0K | |
| CAMECO CORP | CCJ | $4.8M | 60,572 | -0.11pp | 9q | +1.0%+$49.4K | |
| ISHARES TR | IBB | $4.7M | 22,578 | +0.11pp | 4q | +32.6%+$1.2M | |
| WALMART INC | WMT | $4.6M | 37,871 | +0.01pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $4.6M | 28,967 | +0.06pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.4M | 84,765 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $4.4M | 16,243 | +0.07pp | 19q | +1.8%+$78.4K | |
| UBER TECHNOLOGIES INC | UBER | $4.4M | 63,975 | -0.02pp | 15q | HELD | |
| ISHARES TR | TLH | $4.4M | 45,934 | +0.23pp | 6q | +227.1%+$3.1M | |
| BROADCOM INC | AVGO | $4.3M | 13,437 | -0.10pp | 13q | -7.4%-$344.6K | |
| ALPHABET INC | GOOG | $4.2M | 13,109 | -0.04pp | 6q | +0.6%+$24.7K | |
| SPDR SERIES TRUST | KRE | $4.2M | 58,057 | +0.01pp | 3q | +10.0%+$383.6K | |
| DELTA AIR LINES INC | DAL | $4.2M | 52,554 | -0.08pp | 20q | -3.2%-$136.3K | |
| SLB LIMITED | SLB | $4.1M | 82,496 | +0.01pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $3.9M | 34,505 | +0.04pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,324 | +0.01pp | 27q | +5.2%+$190.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.6M | 25,128 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $3.6M | 86,430 | -0.05pp | 2q | +5.6%+$193.8K | |
| AMERICAN CENTY ETF TR | AVTM | $3.6M | 65,834 | -0.42pp | 3q | -59.5%-$5.3M | |
| NETFLIX INC. | NFLX | $3.6M | 53,164 | - | new | NEW | |
| AON PLC | AON | $3.4M | 11,174 | -0.02pp | 24q | +2.3%+$75.8K | |
| RANGE RES CORP | RRC | $3.2M | 73,108 | +0.03pp | 17q | HELD | |
| EQT Corp | EQT | $3.2M | 58,158 | flat | 6q | HELD | |
| TE CONNECTIVITY PLC | TEL | $3.2M | 15,144 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $3.1M | 9,966 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.9M | 35,315 | -0.07pp | 5q | -18.7%-$669.8K | |
| VANGUARD INSTL INDEX FD | VGUS | $2.8M | 37,588 | - | new | NEW | |
| BANCORP INC DEL | TBBK | $2.7M | 53,382 | -0.05pp | 32q | HELD | |
| ISHARES TR | MUB | $2.7M | 26,431 | +0.18pp | 6q | +710.8%+$2.4M | |
| CHENIERE ENERGY INC | LNG | $2.7M | 9,297 | +0.06pp | 8q | +23.1%+$500.3K | |
| ABBVIE INC | ABBV | $2.4M | 8,267 | +0.02pp | 13q | HELD | |
| VANGUARD WORLD FD | MGK | $2.3M | 26,199 | - | new | NEW | |
| DUTCH BROS INC | BROS | $2.3M | 55,065 | -0.13pp | 4q | HELD | |
| ISHARES TR | GOVT | $1.9M | 86,194 | +0.07pp | 12q | +115.0%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHO | $1.9M | 78,218 | -0.05pp | 14q | -22.3%-$539.4K | |
| ISHARES TR | IJK | $1.8M | 16,582 | -0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 20,195 | -0.04pp | 18q | -18.1%-$360.3K | |
| ISHARES TR | IWD | $1.3M | 5,183 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 19,481 | +0.02pp | 12q | -0.5%-$6.8K | |
| ISHARES TR | IJJ | $1.3M | 8,966 | -0.01pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.3M | 22,342 | -0.01pp | 12q | -4.6%-$62.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,442 | -0.01pp | 32q | HELD | |
| APPLE INC | AAPL | $1.2M | 3,368 | +0.02pp | 32q | +6.6%+$73.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,058 | +0.01pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,432 | flat | 24q | -1.5%-$16.2K | |
| ISHARES TR | IWF | $972.2K | 8,096 | -0.03pp | 16q | -25.8%-$337.7K | |
| MICRON TECHNOLOGY INC | MU | $964.8K | 1,126 | +0.04pp | 2q | +185.8%+$627.2K | |
| VANGUARD INDEX FDS | VB | $888.3K | 3,077 | -0.09pp | 24q | -54.0%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $866.7K | 19,248 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $860.4K | 39,541 | -0.05pp | 17q | -35.8%-$479.0K | |
| ISHARES TR | IVE | $853.7K | 3,565 | flat | 24q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $829.8K | 931 | -0.05pp | 22q | -34.1%-$429.6K | |
| D-WAVE QUANTUM INC | QBTS | $745.1K | 64,067 | -0.06pp | 2q | HELD | |
| ISHARES TR | FXI | $646.5K | 19,923 | flat | 3q | HELD | |
| ISHARES TR | IWO | $621.3K | 1,790 | -0.01pp | 24q | HELD | |
| TURNING PT BRANDS INC | TPB | $607.0K | 9,078 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWS | $524.6K | 3,100 | flat | 8q | HELD | |
| ISHARES TR | IWP | $479.4K | 3,600 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVDS | $380.2K | 4,968 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $370.0K | 1,633 | flat | 11q | HELD | |
| SPDR SERIES TRUST | KBE | $329.7K | 5,009 | flat | 6q | +0.6%+$1.9K | |
| ISHARES TR | LRGF | $327.3K | 4,197 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $297.2K | 2,503 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $283.2K | 1,767 | flat | 13q | HELD | |
| MCKESSON CORP | MCK | $273.3K | 270 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $243.5K | 4,303 | flat | 4q | HELD | |
| CSW INDUSTRIALS INC | CSW | $234.3K | 795 | flat | 17q | HELD | |
| OSHKOSH CORP | OSK | $214.9K | 1,600 | - | new | NEW | |
| CISCO SYS INC | CSCO | $211.4K | 2,015 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $210.8K | 650 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $207.0K | 271 | flat | 2q | HELD | |
| REDWOOD TRUST INC | $10.0K | 10,000 | flat | 6q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $84.5M | 6.5% |
| Software & IT Services | $73.1M | 5.6% |
| Banks & Lending | $70.6M | 5.4% |
| Capital Markets | $62.4M | 4.8% |
| Biotech & Pharma | $57.7M | 4.4% |
| Retail & Consumer | $54.0M | 4.1% |
| Industrials | $25.5M | 1.9% |
| Business Services | $22.8M | 1.7% |
| Energy | $22.8M | 1.7% |
| Computer Hardware | $21.5M | 1.6% |
| Other sectors | $69.5M | 5.3% |
| Not classified | $744.1M | 56.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.2% | 112% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 135 | 12 | 47 | 29 | 14 | 38.6% | 23 |
| Q2 2026 | $1.3B | 137 | 7 | 18 | 66 | 6 | 37.2% | 6 |
| Q1 2026 | $1.2B | 136 | 4 | 44 | 37 | 11 | 37.4% | 7 |
| Q4 2025 | $1.2B | 143 | 9 | 32 | 46 | 5 | 38.0% | 5 |
| Q3 2025 | $1.1B | 139 | 3 | 31 | 51 | 10 | 38.4% | 15 |
| Q2 2025 | $1.0B | 146 | 13 | 27 | 45 | 2 | 36.9% | 10 |
| Q1 2025 | $843.1M | 135 | 5 | 30 | 43 | 7 | 34.6% | 9 |
| Q4 2024 | $972.4M | 137 | 11 | 17 | 55 | 6 | 37.1% | 21 |
| Q3 2024 | $979.9M | 132 | 7 | 13 | 50 | 8 | 36.4% | 7 |
| Q2 2024 | $952.4M | 133 | 5 | 17 | 40 | 5 | 36.7% | 10 |
| Q1 2024 | $891.8M | 133 | 14 | 58 | 37 | 3 | 36.1% | 12 |
| Q4 2023 | $815.3M | 122 | 8 | 22 | 40 | 9 | 36.0% | 17 |
| Q3 2023 | $748.0M | 123 | 8 | 18 | 37 | 4 | 41.5% | 10 |
| Q2 2023 | $778.2M | 119 | 6 | 32 | 29 | 10 | 44.5% | 7 |
| Q1 2023 | $696.5M | 123 | 4 | 26 | 33 | 3 | 39.7% | 6 |
| Q4 2022 | $687.3M | 122 | 10 | 48 | 33 | 7 | 38.3% | 20 |
| Q3 2022 | $624.6M | 119 | 14 | 37 | 27 | 4 | 39.4% | 11 |
| Q2 2022 | $665.8M | 109 | 11 | 23 | 26 | 9 | 40.6% | 8 |
| Q1 2022 | $777.1M | 107 | 7 | 21 | 48 | 7 | 41.3% | 12 |
| Q4 2021 | $762.9M | 107 | 4 | 55 | 36 | 10 | 38.5% | 25 |
| Q3 2021 | $784.3M | 113 | 7 | 41 | 46 | 4 | 39.3% | 7 |
| Q2 2021 | $786.4M | 110 | 7 | 74 | 22 | 4 | 39.7% | 19 |
| Q1 2021 | $707.3M | 107 | 9 | 49 | 32 | 6 | 38.4% | 9 |
| Q4 2020 | $630.7M | 104 | 51 | 34 | 12 | 11 | 39.7% | 34 |
| Q3 2020 | $209.6M | 64 | 2 | 13 | 36 | 11 | 54.1% | 6 |
| Q2 2020 | $212.2M | 73 | 6 | 42 | 16 | 11 | 48.5% | 6 |
| Q1 2020 | $161.9M | 78 | 2 | 59 | 11 | 8 | 48.7% | 23 |
| Q4 2019 | $176.7M | 84 | 5 | 9 | 13 | 5 | 44.5% | 6 |
| Q3 2019 | $164.7M | 84 | 1 | 8 | 30 | 7 | 44.7% | 9 |
| Q2 2019 | $161.4M | 90 | 5 | 12 | 17 | 4 | 42.8% | 3 |
| Q1 2019 | $166.2M | 89 | 3 | 33 | 11 | 3 | 39.7% | 23 |
| Q4 2018 | $141.0M | 89 | 0 | 0 | 0 | 0 | 39.0% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.