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Anderson Hoagland & Co.

CIK 791191 · latest 13F filed 6 July 2026 · Read the filing on EDGAR

Anderson Hoagland & Co. reported 136 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 June 2026, filed 6 July 2026. Its largest: iShares Inc. (5.2%), iShares Gold Trust (4.6%) and iShares Russell 2000 ETF (4.5%). Against the quarter before, it opened 7 positions, added to 25, trimmed 72 and sold out of 6.

Reported holdings$1.28B+9.7% on Q1 2026
Positions136+1 on Q1 2026
The largest ten37.2%of its reported holdings
Latest 13FQ2 2026filed 6 July 2026
Where the money is
Added toHeldTrimmed
EMXC5.2%IAU4.6%IWM4.5%VFMF4.2%NVDA4.1%AMZN3.4%MSFT3.2%VUG3.0%VFVA2.8%VBIL2.2%JPM2.2%VEA2.2%LLY2.2%122 more54.1%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $979.9 million in 132 positions$980MQ3 24Q4 2024: $972.4 million in 137 positions$972MQ4 24Q1 2025: $843.1 million in 135 positions$843MQ1 25Q2 2025: $1.05 billion in 144 positions$1.05BQ2 25Q3 2025: $1.11 billion in 137 positions$1.11BQ3 25Q4 2025: $1.16 billion in 141 positions$1.16BQ4 25Q1 2026: $1.16 billion in 135 positions$1.16BQ1 26Q2 2026: $1.28 billion in 136 positions$1.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 25Held 32Trimmed 72Sold out 6
Opened: 7Added: 25Held: 32Trimmed: 72Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Southwest Airlines Co. LUV$4.2 million
  2. Nike, Inc. NKE$2.1 million
  3. D-Wave Quantum Inc. QBTS$1.5 million
  4. Micron Technology Inc. MU$454,790
  5. KLA Corp. KLAC$238,351
  6. Cisco Systems, Inc. CSCO$236,682
  7. SPDR S&P 500 SPY$202,375

Added to 25

  1. Vanguard Growth ETF VUG+365,946 shares · +461%
  2. Vanguard Instl Index FD VBIL+263,642 shares · +235%
  3. Vanguard Mid Cap Index ETF VO+106,178 shares · +283%
  4. Cummins Inc. CMI+4,934 shares · +26%
  5. iShares Trust SGOV+16,556 shares · +18%
  6. Eli Lilly & Co. LLY+945 shares · +4%
  7. iShares Trust IWF+8,157 shares · +297%
  8. Sofi Technologies Inc. SOFI+34,741 shares · +10%

and 17 more in the table below

Trimmed 72

  1. Vanguard Mun BD FDS VTEB-138,559 shares · -44%
  2. iShares Trust MUB-50,988 shares · -94%
  3. Caterpillar Inc. CAT-4,090 shares · -25%
  4. Invesco Exch Traded FD Trust II PZA-166,850 shares · -73%
  5. Comfort Systems USA Inc. FIX-1,745 shares · -29%
  6. iShares Gold Trust IAU-37,920 shares · -5%
  7. Quanta Services, Inc. PWR-2,088 shares · -18%
  8. GE Vernova Inc. GEV-1,191 shares · -10%

and 64 more in the table below

Sold out of 6

  1. Coca-Cola Co. KO$2.5 million last quarter
  2. Cantaloupe Inc. CTLP$1.8 million last quarter
  3. Vanguard Instl Index FD VGUS$1.7 million last quarter
  4. Vanguard Intermed Term Bond ETF BIV$1.2 million last quarter
  5. Costco Wholesale Corp. COST$236,154 last quarter
  6. McKesson Corp. MCK$227,590 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Inc. EMXC651,452$66.6 million5.22%+1,781
iShares Gold Trust IAU769,660$58.1 million4.56%-37,920
iShares Russell 2000 ETF IWM189,028$56.8 million4.45%-250
Vanguard Wellington FD VFMF302,472$53.5 million4.20%-5,474
NVIDIA Corp. NVDA261,581$52.3 million4.10%-761
Amazon.com Inc. AMZN183,125$43.6 million3.42%-301
Microsoft Corp. MSFT108,447$40.5 million3.17%+81
Vanguard Growth ETF VUG445,408$38.4 million3.01%+365,946
Vanguard Wellington FD VFVA243,852$36.2 million2.84%-4,579
Vanguard Instl Index FD VBIL375,921$28.4 million2.23%+263,642
JPMorgan Chase & Co. JPM85,086$27.9 million2.18%-494
Vanguard Ftse Developed Markets VEA390,820$27.8 million2.18%-12,181
Eli Lilly & Co. LLY22,936$27.5 million2.16%+945
Vanguard Wellington FD VFMO109,865$27.4 million2.15%-4,361
Vanguard Wellington FD VFMV178,856$24.9 million1.95%-4,604
Vanguard Short Term Government VGSH405,803$23.6 million1.85%-1,707
Vanguard Intl Equity Index F VGK254,060$22.5 million1.76%-1,056
iShares Edge MSCI Min Vol USA ETF USMV213,114$20.6 million1.61%+2,886
American Centy ETF Trust AVUS158,579$20.3 million1.59%+2,066
iShares Core S&P 500 ETF IVV23,629$17.7 million1.39%-369
Cummins Inc. CMI23,908$17.1 million1.34%+4,934
Sumitomo Mitsui Financial Group, Inc. SMFG717,018$16.9 million1.33%-8,230
iShares Trust MTUM46,069$15.8 million1.24%+909
Visa Inc. V44,097$15.1 million1.19%-2,624
iShares Core MSCI Eafe ETF IEFA154,878$15.0 million1.17%-315
General Electric Co. GE38,407$14.4 million1.13%-29
Vanguard Ftse Emerging Markets VWO226,105$13.5 million1.06%-1,036
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV177,812$13.4 million1.05%-3,492
Caterpillar Inc. CAT12,314$13.1 million1.03%-4,090
GE Vernova Inc. GEV11,150$13.1 million1.03%-1,191
iShares Trust EFAV147,790$13.0 million1.02%-17
Bank of America Corp. BAC223,862$12.8 million1.00%-3,660
Vanguard Mid Cap Index ETF VO143,723$11.6 million0.91%+106,178
iShares Trust EWJV251,348$11.0 million0.87%-7,008
iShares Trust SGOV107,051$10.8 million0.84%+16,556
International Business Machines Corp. IBM37,935$10.7 million0.84%+384
American Centy ETF Trust AVES157,946$10.4 million0.81%-6,111
American Centy ETF Trust AVLV105,513$9.6 million0.75%-3,305
Citigroup Inc. C66,625$9.3 million0.73%no change
Palo Alto Networks Inc. PANW26,954$9.2 million0.72%-161
ASML Holding N.V. ASML4,470$8.9 million0.70%-615
American Centy ETF Trust AVTM162,708$8.9 million0.69%no change
Vanguard Mun BD FDS VTEB173,207$8.8 million0.69%-138,559
Comfort Systems USA Inc. FIX4,328$8.6 million0.67%-1,745
iShares Trust VLUE41,637$8.3 million0.65%-3,101
Wisdomtree Trust USFR163,902$8.3 million0.65%-20,725
Vertex Pharmaceuticals Inc. VRTX15,734$7.8 million0.61%no change
American Century ETF Trust AVDV73,087$7.5 million0.59%-4,681
ExxonMobil Holdings Corp. XOM53,829$7.4 million0.58%-5,004
Quanta Services, Inc. PWR9,616$6.9 million0.54%-2,088
Freeport-McMoRan Inc. FCX109,408$6.9 million0.54%no change
Sofi Technologies Inc. SOFI370,133$6.6 million0.52%+34,741
iShares Trust TFLO124,817$6.3 million0.50%-21,144
Cameco Corp. CCJ59,946$6.1 million0.48%-1,215
BlackRock Fund Advisors EUFN151,757$5.9 million0.46%+296
Snowflake Inc. SNOW22,963$5.8 million0.46%no change
General Motors Co. GM74,483$5.7 million0.45%-277
Mueller Industries Inc. MLI46,003$5.7 million0.44%-5,009
iShares Trust SUB51,678$5.5 million0.43%-449
Broadcom Inc. AVGO14,503$5.5 million0.43%-1,047
Johnson & Johnson JNJ21,155$5.4 million0.42%-157
IDEXX Laboratories Inc. IDXX9,834$5.2 million0.41%-63
Delta Air Lines, Inc. DAL54,274$5.1 million0.40%-3,459
Vanguard Shrt-Term Infl-Prot Se VTIP100,376$5.0 million0.40%-1,964
Uber Technologies, Inc. UBER63,975$4.6 million0.36%no change
Alphabet Inc. GOOG13,032$4.6 million0.36%-463
3M Co. MMM27,697$4.5 million0.35%-105
American Century ETF Trust AVDE48,903$4.4 million0.34%-5,086
Walmart Inc. WMT38,027$4.3 million0.34%+48
iShares Trust INDA85,874$4.2 million0.33%-11,601
Southwest Airlines Co. LUV81,819$4.2 million0.33%new
American Centy ETF Trust AVIV52,250$4.0 million0.32%+1,159
Schwab Strategic Trust SCHP152,263$4.0 million0.32%-33,979
Dutch Bros Inc. BROS55,065$4.0 million0.31%no change
SPDR Ser Trust KRE52,760$3.9 million0.31%+7,316
SLB Limited SLB82,496$3.8 million0.30%-35
Interactive Brokers Group, Inc. IBKR43,456$3.8 million0.30%no change
Gilead Sciences, Inc. GILD29,017$3.7 million0.29%+50
VG Totl STK Vprs VTI9,817$3.6 million0.28%-595
Aon plc AON10,927$3.6 million0.28%+1,033
D.R. Horton, Inc. DHI21,405$3.5 million0.27%-565
ROSS Stores, Inc. ROST16,114$3.4 million0.27%-822
Reinsurance Group of America Inc. RGA15,955$3.4 million0.27%-395
Bancorp, Inc. TBBK53,306$3.3 million0.26%-1,918
Walt Disney Co. DIS34,505$3.3 million0.26%-281
Take-Two Interactive Software, Inc. TTWO13,172$3.3 million0.26%-951
iShares Trust IBB17,022$3.2 million0.25%+2,384
EQT Corp. EQT58,158$3.1 million0.24%-25
Range Resources Corp. RRC73,108$2.7 million0.21%-35
Illumina, Inc. ILMN14,555$2.6 million0.20%no change
Schwab Strategic Trust SCHO100,729$2.4 million0.19%+22,316
Nike, Inc. NKE51,870$2.1 million0.17%new
AbbVie Inc. ABBV8,267$2.1 million0.16%-1,018
Vanguard FTSE All-World ex-US ETF VEU24,648$2.1 million0.16%-4,066
Vanguard Small Cap ETF VB6,695$2.0 million0.16%-678
iShares Trust IJK16,582$1.9 million0.15%no change
Toyota Motor Corp. TM10,895$1.8 million0.14%-3,720
Cheniere Energy Inc. LNG7,554$1.8 million0.14%-906
D-Wave Quantum Inc. QBTS64,067$1.5 million0.12%new
Invesco Exch Traded FD Trust II BAB55,462$1.5 million0.12%-31,730
Intuit Inc. INTU5,565$1.5 million0.11%-3,367
Invesco Exch Traded FD Trust II PZA61,554$1.4 million0.11%-166,850
Goldman Sachs Group Inc. GS1,413$1.4 million0.11%no change
iShares Trust TLH14,044$1.4 million0.11%-11,756
Vanguard Scottsdale FDS VGIT23,422$1.4 million0.11%-9,930
iShares Trust IWF10,908$1.4 million0.11%+8,157
PNC Financial Services Group, Inc. PNC5,442$1.3 million0.11%no change
iShares S&P Midcap 400 Value in IJJ8,966$1.3 million0.10%no change
iShares Russell 1000 Value Inde IWD5,183$1.3 million0.10%no change
Vanguard Specialized Funds VIG4,498$1.1 million0.08%no change
Select Sector SPDR Trust XLE19,581$1.0 million0.08%-1,851
Berkshire Hathaway Inc. Class B BRKB2,058$1.0 million0.08%+70
Apple Inc. AAPL3,158$913,8110.07%-16
iShares Trust GOVT40,081$913,0450.07%-24,933
Dimensional ETF Trust DFAC19,248$853,8410.07%no change
iShares S&P 500 Value ETF IVE3,565$809,4690.06%no change
Turning PT Brands Inc. TPB9,078$769,9050.06%-222
iShares Trust IWO1,790$705,1880.06%no change
Vanguard Small Cap Value ETF VBR2,881$700,0540.05%no change
iShares Trust FXI19,923$629,3710.05%+156
iShares Russell Mid-Cap Growth ETF IWP3,600$527,0760.04%no change
iShares Trust IWS3,100$510,2600.04%no change
Micron Technology Inc. MU394$454,7900.04%new
American Centy ETF Trust AVDS4,950$372,5550.03%+55
Vanguard Value ETF VTV1,633$355,8800.03%-24
iShares Trust MUB3,260$350,8410.03%-50,988
SPDR Ser Trust KBE4,980$339,7210.03%+26
iShares Trust LRGF4,197$317,4190.02%no change
Enterprise Products Partners LP EPD7,720$283,7870.02%no change
Emerson Electric Co. EMR1,767$252,9460.02%no change
KLA Corp. KLAC790$238,3510.02%new
Dimensional ETF Trust DFUV4,303$236,7080.02%no change
Cisco Systems, Inc. CSCO2,015$236,6820.02%new
CSW Industrials, Inc. CSW795$221,2490.02%no change
Vanguard Intl Equity Index F VSS1,409$217,3950.02%-50
SPDR S&P 500 SPY271$202,3750.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.