Anderson Hoagland & Co Portfolio Stock Holdings
Anderson Hoagland & Co disclosed 136 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, ISHARES INC, and VANGUARD WELLINGTON FD. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $1.2B
Holdings by Sector
Anderson Hoagland & Co Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 6.12% | 807,580 | -9,802 | -1.20% | $71,196,253 |
| ISHARES INC | EMXC | Other | 4.40% | 649,671 | +32,564 | +5.28% | $51,103,121 |
| VANGUARD WELLINGTON FD | VFMF | Other | 4.11% | 307,946 | +7,292 | +2.43% | $47,754,665 |
| ISHARES TR | IWM | Other | 4.04% | 189,278 | +655 | +0.35% | $46,940,873 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 262,342 | -683 | -0.26% | $45,752,445 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 108,366 | +2,011 | +1.89% | $40,113,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 183,426 | +3,778 | +2.10% | $38,202,133 |
| VANGUARD INDEX FDS | VUG | Other | 2.99% | 79,462 | +6,281 | +8.58% | $34,708,258 |
| VANGUARD WELLINGTON FD | VFVA | Other | 2.88% | 248,431 | +891 | +0.36% | $33,441,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.22% | 403,001 | +8,595 | +2.18% | $25,824,330 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 85,580 | -1,713 | -1.96% | $25,174,213 |
| VANGUARD WELLINGTON FD | VFMV | Other | 2.10% | 183,460 | +7,430 | +4.22% | $24,442,423 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.05% | 407,510 | +39,071 | +10.60% | $23,855,635 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.94% | 114,226 | +543 | +0.48% | $22,513,945 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.81% | 255,116 | +20,903 | +8.92% | $21,029,212 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 21,991 | +1,409 | +6.85% | $20,226,662 |
| ISHARES TR | USMV | Other | 1.68% | 210,228 | +28,637 | +15.77% | $19,496,517 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.50% | 156,513 | +38,596 | +32.73% | $17,401,071 |
| ISHARES TR | IVV | Other | 1.35% | 23,998 | +24 | +0.10% | $15,675,988 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.34% | 311,766 | -6,112 | -1.92% | $15,554,006 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.23% | 725,248 | -2,331 | -0.32% | $14,323,648 |
| VISA INC | V | Financial Services | 1.21% | 46,721 | +247 | +0.53% | $14,120,955 |
| ISHARES TR | IEFA | Other | 1.21% | 155,193 | +2,212 | +1.45% | $14,049,622 |
| ISHARES TR | EFAV | Other | 1.16% | 147,807 | +1,390 | +0.95% | $13,505,126 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.06% | 227,141 | +26,511 | +13.21% | $12,276,971 |
| ISHARES INC | EEMV | Other | 1.01% | 181,304 | +19,119 | +11.79% | $11,735,808 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 16,404 | -2,783 | -14.50% | $11,621,578 |
| BANK AMERICA CORP | BAC | Financial Services | 0.95% | 227,522 | +794 | +0.35% | $11,091,698 |
| ISHARES TR | EWJV | Other | 0.95% | 258,356 | -1,584 | -0.61% | $11,024,051 |
| GE AEROSPACE | GE | Industrials | 0.94% | 38,436 | - | - | $10,906,984 |
| ISHARES TR | MTUM | Other | 0.93% | 45,160 | +7,487 | +19.87% | $10,837,960 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 37,545 | -1,540 | -3.94% | $10,782,200 |
| GE VERNOVA INC | GEV | Utilities | 0.93% | 12,341 | -21 | -0.17% | $10,772,459 |
| CUMMINS INC | CMI | Industrials | 0.88% | 18,974 | -4,552 | -19.35% | $10,208,391 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 58,833 | -8,086 | -12.08% | $9,981,607 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.85% | 164,057 | +10,138 | +6.59% | $9,840,144 |
| WISDOMTREE TR | USFR | Other | 0.80% | 184,627 | -6,179 | -3.24% | $9,294,106 |
| ISHARES TR | SGOV | Other | 0.78% | 90,495 | +10,564 | +13.22% | $9,109,227 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.78% | 37,551 | +211 | +0.57% | $9,101,987 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.75% | 108,818 | +6,042 | +5.88% | $8,771,839 |
| COMFORT SYS USA INC | FIX | Industrials | 0.72% | 6,073 | -379 | -5.87% | $8,374,606 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.67% | 77,768 | -6,169 | -7.35% | $7,765,912 |
| CITIGROUP INC | C | Financial Services | 0.65% | 66,625 | - | - | $7,555,941 |
| ISHARES TR | TFLO | Other | 0.64% | 145,961 | +1,260 | +0.87% | $7,389,992 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.60% | 15,734 | - | - | $7,025,860 |
| ASML HLDG NV | ASML | Other | 0.58% | 5,085 | -1,089 | -17.64% | $6,716,421 |
| CAMECO CORP | CCJ | Energy | 0.57% | 61,161 | +525 | +0.87% | $6,642,696 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.55% | 109,408 | - | - | $6,431,002 |
| QUANTA SVCS INC | PWR | Industrials | 0.55% | 11,704 | -102 | -0.86% | $6,425,730 |
| ISHARES TR | VLUE | Other | 0.55% | 44,738 | -933 | -2.04% | $6,361,343 |
| ISHARES TR | MUB | Other | 0.50% | 54,248 | -508 | -0.93% | $5,758,425 |
| MUELLER INDS INC | MLI | Industrials | 0.49% | 51,012 | -1,566 | -2.98% | $5,652,130 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.48% | 74,760 | - | - | $5,569,620 |
| IDEXX LABS INC | IDXX | Healthcare | 0.48% | 9,897 | - | - | $5,561,025 |
| ISHARES TR | SUB | Other | 0.48% | 52,127 | +572 | +1.11% | $5,551,526 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.46% | 335,392 | - | - | $5,326,025 |
| ISHARES TR | EUFN | Other | 0.45% | 151,461 | +76,417 | +101.83% | $5,278,402 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.45% | 228,404 | -15,721 | -6.44% | $5,248,724 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 21,312 | -43 | -0.20% | $5,209,505 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.44% | 102,340 | +1,597 | +1.59% | $5,111,883 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.43% | 186,242 | +1,684 | +0.91% | $4,955,900 |
| BROADCOM INC | AVGO | Technology | 0.41% | 15,550 | -495 | -3.09% | $4,812,881 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 37,979 | -4,532 | -10.66% | $4,720,030 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.40% | 63,975 | - | - | $4,601,722 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.39% | 53,989 | -5,350 | -9.02% | $4,580,427 |
| ISHARES TR | INDA | Other | 0.39% | 97,475 | -6,547 | -6.29% | $4,565,729 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 27,115 | +161 | +0.60% | $4,347,077 |
| SLB LIMITED | SLB | Energy | 0.36% | 82,531 | - | - | $4,241,268 |
| 3M CO | MMM | Industrials | 0.35% | 27,802 | -36 | -0.13% | $4,037,684 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 28,967 | - | - | $4,037,131 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 13,495 | -186 | -1.36% | $3,871,176 |
| INTUIT | INTU | Technology | 0.33% | 8,932 | -3,819 | -29.95% | $3,862,018 |
| DELTA AIR LINES INC | DAL | Industrials | 0.33% | 57,733 | -732 | -1.25% | $3,838,090 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.33% | 51,091 | -6,071 | -10.62% | $3,823,146 |
| EQT CORP | EQT | Energy | 0.32% | 58,183 | - | - | $3,702,766 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.32% | 16,936 | -148 | -0.87% | $3,668,846 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 22,963 | +4,402 | +23.72% | $3,463,280 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 34,786 | +237 | +0.69% | $3,352,675 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 10,412 | -9,834 | -48.57% | $3,340,274 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.29% | 16,350 | +303 | +1.89% | $3,338,016 |
| RANGE RES CORP | RRC | Energy | 0.28% | 73,143 | - | - | $3,304,601 |
| AON PLC | AON | Financial Services | 0.27% | 9,894 | +164 | +1.69% | $3,193,585 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.26% | 21,970 | +418 | +1.94% | $3,014,723 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.26% | 14,615 | - | - | $3,012,005 |
| BANCORP INC DEL | TBBK | Financial Services | 0.26% | 55,224 | -578 | -1.04% | $2,967,186 |
| SPDR SERIES TRUST | KRE | Other | 0.25% | 45,444 | +45,444 | +100.00% | $2,960,678 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.25% | 43,456 | - | - | $2,914,594 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.24% | 55,065 | - | - | $2,789,593 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.24% | 14,123 | - | - | $2,789,293 |
| ISHARES TR | TLH | Other | 0.22% | 25,800 | +331 | +1.30% | $2,598,576 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 32,598 | +9,412 | +40.59% | $2,479,078 |
| ISHARES TR | IBB | Other | 0.21% | 14,638 | -3,000 | -17.01% | $2,471,626 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 8,460 | - | - | $2,400,610 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.20% | 87,192 | +3,931 | +4.72% | $2,350,696 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 28,714 | -100 | -0.35% | $2,156,421 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 9,285 | -1,060 | -10.25% | $2,019,395 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.17% | 33,352 | -356 | -1.06% | $1,986,130 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 7,373 | +42 | +0.57% | $1,931,170 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.16% | 78,413 | +3,944 | +5.30% | $1,903,081 |
| ILLUMINA INC | ILMN | Healthcare | 0.15% | 14,555 | - | - | $1,794,049 |