2026 Q2 Portfolio Activity
In 2026 Q2, ANDERSON HOAGLAND & CO maintained a portfolio of 143 distinct positions. The most significant new addition was SOUTHWEST AIRLS CO, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 234.8%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 93.9%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
EMXC (5.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
ANDERSON HOAGLAND & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMXC
ISHARES INC
|
ETF | 5.22% | 4.40% |
#1
1
Prev: #2
|
4.6 |
—
|
1,781 | 0.3% |
P
S
|
651,452 | $66,643,540 |
$54.98
+72.1%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 4.55% | 6.12% |
#2
1
Prev: #1
|
3.8 |
—
|
-37,920 | -4.7% |
P
S
|
769,660 | $58,117,027 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWM
ISHARES TR
|
ETF | 4.45% | 4.04% |
#3
1
Prev: #4
|
3.3 |
—
|
-250 | -0.1% |
P
S
|
189,028 | $56,793,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 4.20% | 4.11% |
#4
1
Prev: #3
|
2.7 |
—
|
-5,474 | -1.8% |
P
S
|
302,472 | $53,528,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 3.94% |
#5
Prev: #5
|
2.6 |
—
|
-761 | -0.3% |
P
S
|
261,581 | $52,339,742 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.29% |
#6
1
Prev: #7
|
1.9 |
—
|
-301 | -0.2% |
P
S
|
183,125 | $43,645,935 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.45% |
#7
1
Prev: #6
|
1.8 |
—
|
81 | 0.1% |
P
S
|
108,447 | $40,452,900 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.01% | 2.99% |
#8
Prev: #8
|
4.2 |
—
|
365,946 | 460.5% |
P
S
|
445,408 | $38,367,419 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 2.84% | 2.88% |
#9
Prev: #9
|
1.6 |
—
|
-4,579 | -1.8% |
P
S
|
243,852 | $36,194,938 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.23% | 0.73% |
#10
31
Prev: #41
|
3.9 |
—
|
263,642 | 234.8% |
P
S
|
375,921 | $28,449,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.17% |
#11
Prev: #11
|
1.4 |
—
|
-494 | -0.6% |
P
S
|
85,086 | $27,851,200 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.18% | 2.22% |
#12
2
Prev: #10
|
1.4 |
—
|
-12,181 | -3.0% |
P
S
|
390,820 | $27,845,904 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.16% | 1.74% |
#13
3
Prev: #16
|
1.4 |
—
|
945 | 4.3% |
P
S
|
22,936 | $27,510,126 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.15% | 1.94% |
#14
Prev: #14
|
1.4 |
—
|
-4,361 | -3.8% |
P
S
|
109,865 | $27,412,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 1.95% | 2.10% |
#15
3
Prev: #12
|
1.3 |
—
|
-4,604 | -2.5% |
P
S
|
178,856 | $24,925,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.85% | 2.05% |
#16
3
Prev: #13
|
1.2 |
—
|
-1,707 | -0.4% |
P
S
|
405,803 | $23,617,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.76% | 1.81% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,056 | -0.4% |
P
S
|
254,060 | $22,494,472 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USMV
ISHARES TR
|
ETF | 1.61% | 1.68% |
#18
1
Prev: #17
|
1.1 |
—
|
2,886 | 1.4% |
P
S
|
213,114 | $20,556,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.59% | 1.50% |
#19
1
Prev: #18
|
1.1 |
—
|
2,066 | 1.3% |
P
S
|
158,579 | $20,310,837 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.35% |
#20
1
Prev: #19
|
1.1 |
—
|
-369 | -1.5% |
P
S
|
23,629 | $17,695,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.34% | 0.88% |
#21
13
Prev: #34
|
3.0 |
—
|
4,934 | 26.0% |
P
S
|
23,908 | $17,051,425 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.33% | 1.23% |
#22
1
Prev: #21
|
1.0 |
—
|
-8,230 | -1.1% |
P
S
|
717,018 | $16,907,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.24% | 0.93% |
#23
8
Prev: #31
|
1.0 |
—
|
909 | 2.0% |
P
S
|
46,069 | $15,793,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.21% |
#24
2
Prev: #22
|
1.0 |
—
|
-2,624 | -5.6% |
P
S
|
44,097 | $15,129,240 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.17% | 1.21% |
#25
2
Prev: #23
|
1.0 |
—
|
-315 | -0.2% |
P
S
|
154,878 | $14,958,117 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.12% | 0.94% |
#26
4
Prev: #30
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
38,407 | $14,353,848 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 1.06% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,036 | -0.5% |
P
S
|
226,105 | $13,496,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EEMV
ISHARES INC
|
ETF | 1.05% | 1.01% |
#28
2
Prev: #26
|
0.9 |
—
|
-3,492 | -1.9% |
P
S
|
177,812 | $13,385,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 1.00% |
#29
2
Prev: #27
|
0.4 |
—
|
-4,090 | -24.9% |
P
S
|
12,314 | $13,113,179 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.03% | 0.93% |
#30
3
Prev: #33
|
0.9 |
—
|
-1,191 | -9.7% |
P
S
|
11,150 | $13,099,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFAV
ISHARES TR
|
ETF | 1.02% | 1.16% |
#31
7
Prev: #24
|
0.9 |
—
|
-17 | -0.0% |
P
S
|
147,790 | $12,962,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 0.95% |
#32
4
Prev: #28
|
0.9 |
—
|
-3,660 | -1.6% |
P
S
|
223,862 | $12,755,657 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#33
1
Prev: #32
|
3.4 |
—
|
106,178 | 282.8% |
P
S
|
143,723 | $11,579,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EWJV
ISHARES TR
|
ETF | 0.87% | 0.95% |
#34
5
Prev: #29
|
0.8 |
—
|
-7,008 | -2.7% |
P
S
|
251,348 | $11,049,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.84% | 0.78% |
#35
3
Prev: #38
|
2.3 |
—
|
16,556 | 18.3% |
P
S
|
107,051 | $10,776,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.78% |
#36
3
Prev: #39
|
0.8 |
—
|
384 | 1.0% |
P
S
|
37,935 | $10,667,701 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.81% | 0.85% |
#37
1
Prev: #36
|
0.8 |
—
|
-6,111 | -3.7% |
P
S
|
157,946 | $10,361,229 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.75% | 0.75% |
#38
2
Prev: #40
|
0.8 |
—
|
-3,305 | -3.0% |
P
S
|
105,513 | $9,623,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.65% |
#39
6
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
66,625 | $9,324,835 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.37% |
#40
29
Prev: #69
|
0.8 |
—
|
-161 | -0.6% |
P
S
|
26,954 | $9,191,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.70% | 0.58% |
#41
7
Prev: #48
|
0.8 |
—
|
-615 | -12.1% |
P
S
|
4,470 | $8,892,797 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 0.69% | 0.66% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
162,708 | $8,858,556 | — | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 1.34% |
#43
23
Prev: #20
|
0.3 |
—
|
-138,559 | -44.4% |
P
S
|
173,207 | $8,760,810 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.67% | 0.72% |
#44
2
Prev: #42
|
0.3 |
—
|
-1,745 | -28.7% |
P
S
|
4,328 | $8,577,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VLUE
ISHARES TR
|
ETF | 0.65% | 0.55% |
#45
7
Prev: #52
|
0.8 |
—
|
-3,101 | -6.9% |
P
S
|
41,637 | $8,319,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.65% | 0.80% |
#46
9
Prev: #37
|
0.8 |
—
|
-20,725 | -11.2% |
P
S
|
163,902 | $8,252,482 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.61% | 0.60% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
15,734 | $7,815,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.67% |
#48
5
Prev: #43
|
0.7 |
—
|
-4,681 | -6.0% |
P
S
|
73,087 | $7,531,615 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.86% |
#49
14
Prev: #35
|
0.7 |
—
|
-5,004 | -8.5% |
P
S
|
53,829 | $7,359,501 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.55% |
#50
1
Prev: #51
|
0.7 |
—
|
-2,088 | -17.8% |
P
S
|
9,616 | $6,923,905 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 143 holdings