Anderson Hoagland & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Anderson Hoagland & Co disclosed 134 stock positions valued at approximately $1.31B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD WELLINGTON FD, and ISHARES GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $1.31B
Holdings by Sector
Anderson Hoagland & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.47% | 275,450 | +13,869 | +5.30% | $58,453,312 |
| VANGUARD WELLINGTON FD | VFMF | Other | 4.47% | 309,619 | +7,147 | +2.36% | $58,449,805 |
| ISHARES GOLD TR | IAU | Other | 4.46% | 771,604 | +1,944 | +0.25% | $58,379,559 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 109,789 | +1,342 | +1.24% | $57,208,775 |
| ISHARES INC | EMXC | Other | 4.27% | 612,629 | -38,823 | -5.96% | $55,847,260 |
| ISHARES TR | IWM | Other | 3.68% | 174,017 | -15,011 | -7.94% | $48,145,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.60% | 188,331 | +5,206 | +2.84% | $47,154,349 |
| VANGUARD INDEX FDS | VUG | Other | 3.31% | 497,254 | +51,846 | +11.64% | $43,345,600 |
| VANGUARD WELLINGTON FD | VFVA | Other | 3.10% | 251,537 | +7,685 | +3.15% | $40,530,083 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.87% | 495,787 | +119,866 | +31.89% | $37,526,113 |
| ELI LILLY & CO | LLY | Healthcare | 2.38% | 23,796 | +860 | +3.75% | $31,093,995 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.21% | 500,999 | +95,196 | +23.46% | $28,957,742 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.12% | 400,249 | +9,429 | +2.41% | $27,721,265 |
| VANGUARD WELLINGTON FD | VFMV | Other | 2.03% | 179,199 | +343 | +0.19% | $26,564,708 |
| ISHARES TR | USMV | Other | 2.00% | 252,449 | +39,335 | +18.46% | $26,130,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 77,457 | -7,629 | -8.97% | $26,067,379 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.89% | 191,881 | +33,302 | +21.00% | $24,712,334 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.80% | 270,643 | +16,583 | +6.53% | $23,491,812 |
| ISHARES TR | TFLO | Other | 1.67% | 430,689 | +305,872 | +245.06% | $21,810,098 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.66% | 100,347 | -9,518 | -8.66% | $21,771,285 |
| VISA INC | V | Financial Services | 1.41% | 44,479 | +382 | +0.87% | $18,429,429 |
| ISHARES TR | IVV | Other | 1.40% | 23,905 | +276 | +1.17% | $18,344,732 |
| ISHARES TR | MTUM | Other | 1.22% | 55,333 | +9,264 | +20.11% | $15,967,497 |
| ISHARES TR | IEFA | Other | 1.18% | 160,874 | +5,996 | +3.87% | $15,463,417 |
| ISHARES TR | EFAV | Other | 1.13% | 153,102 | +5,312 | +3.59% | $14,722,331 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.11% | 601,549 | -115,469 | -16.10% | $14,491,315 |
| ISHARES INC | EEMV | Other | 0.99% | 181,183 | +3,371 | +1.90% | $12,974,510 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.99% | 227,701 | +1,596 | +0.71% | $12,944,822 |
| BANK OF AMER CORP | BAC | Financial Services | 0.96% | 244,696 | +20,834 | +9.31% | $12,499,072 |
| ISHARES TR | EWJV | Other | 0.92% | 255,541 | +4,193 | +1.67% | $12,061,521 |
Showing 30 of 134 holdings in the latest reporting period.