Anderson Hoagland & Co Portfolio Stock Holdings
Anderson Hoagland & Co disclosed 137 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES GOLD TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.3B
Holdings by Sector
Anderson Hoagland & Co Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | Other | 5.22% | 651,452 | +1,781 | +0.27% | $66,643,540 |
| ISHARES GOLD TR | IAU | Other | 4.55% | 769,660 | -37,920 | -4.70% | $58,117,027 |
| ISHARES TR | IWM | Other | 4.45% | 189,028 | -250 | -0.13% | $56,793,376 |
| VANGUARD WELLINGTON FD | VFMF | Other | 4.20% | 302,472 | -5,474 | -1.78% | $53,528,555 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 261,581 | -761 | -0.29% | $52,339,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 183,125 | -301 | -0.16% | $43,645,935 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 108,447 | +81 | +0.07% | $40,452,900 |
| VANGUARD INDEX FDS | VUG | Other | 3.01% | 445,408 | +365,946 | +460.53% | $38,367,419 |
| VANGUARD WELLINGTON FD | VFVA | Other | 2.84% | 243,852 | -4,579 | -1.84% | $36,194,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.18% | 85,086 | -494 | -0.58% | $27,851,200 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.18% | 390,820 | -12,181 | -3.02% | $27,845,904 |
| ELI LILLY & CO | LLY | Healthcare | 2.16% | 22,936 | +945 | +4.30% | $27,510,126 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.15% | 109,865 | -4,361 | -3.82% | $27,412,416 |
| VANGUARD WELLINGTON FD | VFMV | Other | 1.95% | 178,856 | -4,604 | -2.51% | $24,925,966 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.85% | 405,803 | -1,707 | -0.42% | $23,617,735 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.76% | 254,060 | -1,056 | -0.41% | $22,494,472 |
| ISHARES TR | USMV | Other | 1.61% | 213,114 | +2,886 | +1.37% | $20,556,999 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.59% | 158,579 | +2,066 | +1.32% | $20,310,837 |
| ISHARES TR | IVV | Other | 1.39% | 23,629 | -369 | -1.54% | $17,695,189 |
| CUMMINS INC | CMI | Industrials | 1.34% | 23,908 | +4,934 | +26.00% | $17,051,425 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.33% | 717,018 | -8,230 | -1.13% | $16,907,284 |
| ISHARES TR | MTUM | Other | 1.24% | 46,069 | +909 | +2.01% | $15,793,870 |
| VISA INC | V | Financial Services | 1.19% | 44,097 | -2,624 | -5.62% | $15,129,240 |
| ISHARES TR | IEFA | Other | 1.17% | 154,878 | -315 | -0.20% | $14,958,117 |
| GE AEROSPACE | GE | Industrials | 1.12% | 38,407 | -29 | -0.08% | $14,353,848 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.06% | 226,105 | -1,036 | -0.46% | $13,496,216 |
| ISHARES INC | EEMV | Other | 1.05% | 177,812 | -3,492 | -1.93% | $13,385,682 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 12,314 | -4,090 | -24.93% | $13,113,179 |
| GE VERNOVA INC | GEV | Utilities | 1.03% | 11,150 | -1,191 | -9.65% | $13,099,689 |
| ISHARES TR | EFAV | Other | 1.02% | 147,790 | -17 | -0.01% | $12,962,700 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 223,862 | -3,660 | -1.61% | $12,755,657 |
| VANGUARD INDEX FDS | VO | Other | 0.91% | 143,723 | +106,178 | +282.80% | $11,579,773 |
| ISHARES TR | EWJV | Other | 0.87% | 251,348 | -7,008 | -2.71% | $11,049,622 |
| ISHARES TR | SGOV | Other | 0.84% | 107,051 | +16,556 | +18.29% | $10,776,824 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 37,935 | +384 | +1.02% | $10,667,701 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.81% | 157,946 | -6,111 | -3.72% | $10,361,229 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.75% | 105,513 | -3,305 | -3.04% | $9,623,886 |
| CITIGROUP INC | C | Financial Services | 0.73% | 66,625 | - | - | $9,324,835 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.72% | 26,954 | -161 | -0.59% | $9,191,853 |
| ASML HLDG NV | ASML | Other | 0.70% | 4,470 | -615 | -12.09% | $8,892,797 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.69% | 173,207 | -138,559 | -44.44% | $8,760,810 |
| COMFORT SYS USA INC | FIX | Industrials | 0.67% | 4,328 | -1,745 | -28.73% | $8,577,880 |
| ISHARES TR | VLUE | Other | 0.65% | 41,637 | -3,101 | -6.93% | $8,319,476 |
| WISDOMTREE TR | USFR | Other | 0.65% | 163,902 | -20,725 | -11.23% | $8,252,482 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.61% | 15,734 | - | - | $7,815,550 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.59% | 73,087 | -4,681 | -6.02% | $7,531,615 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 53,829 | -5,004 | -8.51% | $7,359,501 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 9,616 | -2,088 | -17.84% | $6,923,905 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.54% | 109,408 | - | - | $6,880,669 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.52% | 370,133 | +34,741 | +10.36% | $6,636,485 |
| ISHARES TR | TFLO | Other | 0.50% | 124,817 | -21,144 | -14.49% | $6,319,504 |
| CAMECO CORP | CCJ | Energy | 0.48% | 59,946 | -1,215 | -1.99% | $6,106,100 |
| ISHARES TR | EUFN | Other | 0.46% | 151,757 | +296 | +0.20% | $5,917,007 |
| SNOWFLAKE INC | SNOW | Technology | 0.46% | 22,963 | - | - | $5,844,084 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.45% | 74,483 | -277 | -0.37% | $5,741,150 |
| MUELLER INDS INC | MLI | Industrials | 0.44% | 46,003 | -5,009 | -9.82% | $5,655,149 |
| ISHARES TR | SUB | Other | 0.43% | 51,678 | -449 | -0.86% | $5,502,157 |
| BROADCOM INC | AVGO | Technology | 0.43% | 14,503 | -1,047 | -6.73% | $5,478,384 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 21,155 | -157 | -0.74% | $5,372,735 |
| IDEXX LABS INC | IDXX | Healthcare | 0.41% | 9,834 | -63 | -0.64% | $5,177,011 |
| DELTA AIR LINES INC | DAL | Industrials | 0.40% | 54,274 | -3,459 | -5.99% | $5,083,303 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.40% | 100,376 | -1,964 | -1.92% | $5,041,886 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 63,975 | - | - | $4,616,436 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 13,032 | -463 | -3.43% | $4,604,597 |
| 3M CO | MMM | Industrials | 0.35% | 27,697 | -105 | -0.38% | $4,484,421 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.34% | 48,903 | -5,086 | -9.42% | $4,362,148 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 38,027 | +48 | +0.13% | $4,306,938 |
| ISHARES TR | INDA | Other | 0.33% | 85,874 | -11,601 | -11.90% | $4,241,317 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.33% | 81,819 | +81,819 | +100.00% | $4,207,133 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.32% | 52,250 | +1,159 | +2.27% | $4,045,176 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.32% | 152,263 | -33,979 | -18.24% | $4,034,970 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.31% | 55,065 | - | - | $3,954,218 |
| SPDR SERIES TRUST | KRE | Other | 0.31% | 52,760 | +7,316 | +16.10% | $3,949,104 |
| SLB LIMITED | SLB | Energy | 0.30% | 82,496 | -35 | -0.04% | $3,835,239 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.30% | 43,456 | - | - | $3,782,410 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 29,017 | +50 | +0.17% | $3,666,008 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 9,817 | -595 | -5.71% | $3,632,706 |
| AON PLC | AON | Financial Services | 0.28% | 10,927 | +1,033 | +10.44% | $3,624,377 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.27% | 21,405 | -565 | -2.57% | $3,486,446 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.27% | 16,114 | -822 | -4.85% | $3,429,865 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.27% | 15,955 | -395 | -2.42% | $3,392,831 |
| BANCORP INC DEL | TBBK | Financial Services | 0.26% | 53,306 | -1,918 | -3.47% | $3,339,088 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 34,505 | -281 | -0.81% | $3,321,106 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.26% | 13,172 | -951 | -6.73% | $3,292,737 |
| ISHARES TR | IBB | Other | 0.25% | 17,022 | +2,384 | +16.29% | $3,237,414 |
| EQT CORP | EQT | Energy | 0.24% | 58,158 | -25 | -0.04% | $3,092,261 |
| RANGE RES CORP | RRC | Energy | 0.21% | 73,108 | -35 | -0.05% | $2,718,887 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 14,555 | - | - | $2,559,206 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.19% | 100,729 | +22,316 | +28.46% | $2,431,601 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 51,870 | +51,870 | +100.00% | $2,129,264 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 8,267 | -1,018 | -10.96% | $2,080,308 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 24,648 | -4,066 | -14.16% | $2,064,270 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 6,695 | -678 | -9.20% | $2,029,431 |
| ISHARES TR | IJK | Other | 0.15% | 16,582 | - | - | $1,948,385 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.14% | 10,895 | -3,720 | -25.45% | $1,834,936 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 7,554 | -906 | -10.71% | $1,805,482 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.12% | 64,067 | +64,067 | +100.00% | $1,536,967 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.12% | 55,462 | -31,730 | -36.39% | $1,488,600 |
| INTUIT | INTU | Technology | 0.11% | 5,565 | -3,367 | -37.70% | $1,452,465 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.11% | 61,554 | -166,850 | -73.05% | $1,447,750 |