AI Portfolio Summary
In 2026 Q1, ANDERSON HOAGLAND & CO maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.66% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing their position by 5.3%. The fund also reduced its exposure to CUMMINS INC by 19.3%.
Total Positions
147
Quarter
2026 Q1
Top Holding
IAU (6.1%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.12% | 5.71% |
#1
Prev: #1
|
4.9 | -9,802 | -1.2% |
P
S
|
807,580 | $71,196,253 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES INC
|
ETF | 4.40% | 3.86% |
#2
4
Prev: #6
|
5.3 | 32,564 | 5.3% |
P
S
|
649,671 | $51,103,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 4.11% | 3.90% |
#3
2
Prev: #5
|
3.1 | 7,292 | 2.4% |
P
S
|
307,946 | $47,754,665 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES TR
|
ETF | 4.04% | 3.99% |
#4
Prev: #4
|
2.6 | 655 | 0.3% |
P
S
|
189,278 | $46,940,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.22% |
#5
2
Prev: #3
|
2.6 | -683 | -0.3% |
P
S
|
262,342 | $45,752,445 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 4.43% |
#6
4
Prev: #2
|
1.9 | 2,011 | 1.9% |
P
S
|
108,366 | $40,113,842 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.57% |
#7
Prev: #7
|
1.8 | 3,778 | 2.1% |
P
S
|
183,426 | $38,202,133 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.99% | 3.07% |
#8
Prev: #8
|
3.2 | 6,281 | 8.6% |
P
S
|
79,462 | $34,708,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 2.88% | 2.83% |
#9
Prev: #9
|
1.7 | 891 | 0.4% |
P
S
|
248,431 | $33,441,357 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.12% |
#10
1
Prev: #11
|
1.4 | 8,595 | 2.2% |
P
S
|
403,001 | $25,824,330 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.42% |
#11
1
Prev: #10
|
1.4 | -1,713 | -2.0% |
P
S
|
85,580 | $25,174,213 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 2.10% | 1.97% |
#12
Prev: #12
|
1.3 | 7,430 | 4.2% |
P
S
|
183,460 | $24,442,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.05% | 1.86% |
#13
2
Prev: #15
|
2.8 | 39,071 | 10.6% |
P
S
|
407,510 | $23,855,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.94% | 1.87% |
#14
Prev: #14
|
1.3 | 543 | 0.5% |
P
S
|
114,226 | $22,513,945 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.81% | 1.68% |
#15
1
Prev: #16
|
2.7 | 20,903 | 8.9% |
P
S
|
255,116 | $21,029,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.90% |
#16
3
Prev: #13
|
2.7 | 1,409 | 6.8% |
P
S
|
21,991 | $20,226,662 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.68% | 1.47% |
#17
Prev: #17
|
2.7 | 28,637 | 15.8% |
P
S
|
210,228 | $19,496,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.50% | 1.13% |
#18
5
Prev: #23
|
3.1 | 38,596 | 32.7% |
P
S
|
156,513 | $17,401,071 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.41% |
#19
1
Prev: #18
|
1.0 | 24 | 0.1% |
P
S
|
23,998 | $15,675,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 1.38% |
#20
Prev: #20
|
1.0 | -6,112 | -1.9% |
P
S
|
311,766 | $15,554,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.23% | 1.21% |
#21
Prev: #21
|
1.0 | -2,331 | -0.3% |
P
S
|
725,248 | $14,323,648 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.40% |
#22
3
Prev: #19
|
1.0 | 247 | 0.5% |
P
S
|
46,721 | $14,120,955 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.21% | 1.18% |
#23
1
Prev: #22
|
1.0 | 2,212 | 1.4% |
P
S
|
155,193 | $14,049,622 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFAV
ISHARES TR
|
ETF | 1.16% | 1.09% |
#24
Prev: #24
|
1.0 | 1,390 | 0.9% |
P
S
|
147,807 | $13,505,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 0.93% |
#25
6
Prev: #31
|
2.4 | 26,511 | 13.2% |
P
S
|
227,141 | $12,276,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EEMV
ISHARES INC
|
ETF | 1.01% | 0.89% |
#26
6
Prev: #32
|
2.4 | 19,119 | 11.8% |
P
S
|
181,304 | $11,735,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.95% |
#27
3
Prev: #30
|
0.9 | -2,783 | -14.5% |
P
S
|
16,404 | $11,621,578 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.95% | 1.07% |
#28
3
Prev: #25
|
0.9 | 794 | 0.4% |
P
S
|
227,522 | $11,091,698 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EWJV
ISHARES TR
|
ETF | 0.95% | 0.89% |
#29
4
Prev: #33
|
0.9 | -1,584 | -0.6% |
P
S
|
258,356 | $11,024,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.94% | 1.02% |
#30
3
Prev: #27
|
1.4 | no change | no change |
P
S
|
38,436 | $10,906,984 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.93% | 0.81% |
#31
4
Prev: #35
|
2.4 | 7,487 | 19.9% |
P
S
|
45,160 | $10,837,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.98% |
#32
4
Prev: #28
|
0.9 | -1,540 | -3.9% |
P
S
|
37,545 | $10,782,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.93% | 0.70% |
#33
6
Prev: #39
|
0.9 | -21 | -0.2% |
P
S
|
12,341 | $10,772,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.88% | 1.03% |
#34
8
Prev: #26
|
0.9 | -4,552 | -19.3% |
P
S
|
18,974 | $10,208,391 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.69% |
#35
5
Prev: #40
|
0.8 | -8,086 | -12.1% |
P
S
|
58,833 | $9,981,607 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.85% | 0.77% |
#36
Prev: #36
|
2.3 | 10,138 | 6.6% |
P
S
|
164,057 | $9,840,144 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.80% | 0.83% |
#37
3
Prev: #34
|
0.8 | -6,179 | -3.2% |
P
S
|
184,627 | $9,294,106 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.78% | 0.69% |
#38
3
Prev: #41
|
2.3 | 10,564 | 13.2% |
P
S
|
90,495 | $9,109,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.95% |
#39
10
Prev: #29
|
0.8 | 211 | 0.6% |
P
S
|
37,551 | $9,101,987 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.75% | 0.67% |
#40
3
Prev: #43
|
2.3 | 6,042 | 5.9% |
P
S
|
108,818 | $8,771,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.73% | 0.62% |
#41
5
Prev: #46
|
2.3 | 17,250 | 18.2% |
P
S
|
112,279 | $8,493,906 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.72% | 0.52% |
#42
12
Prev: #54
|
0.8 | -379 | -5.9% |
P
S
|
6,073 | $8,374,606 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.68% |
#43
1
Prev: #42
|
0.8 | -6,169 | -7.3% |
P
S
|
77,768 | $7,765,912 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
N/A
AMERICAN CENTY ...
|
—
|
Bond/Debt | 0.66% | — |
#44
Prev: #—
|
3.8 | 162,708 | no change |
NEW
|
162,708 | $7,649,310 | — | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
C
CITIGROUP INC
|
Financial Services | 0.65% | 0.67% |
#45
1
Prev: #44
|
1.3 | no change | no change |
P
S
|
66,625 | $7,555,941 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFLO
ISHARES TR
|
ETF | 0.64% | 0.63% |
#46
1
Prev: #45
|
0.8 | 1,260 | 0.9% |
P
S
|
145,961 | $7,389,992 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.60% | 0.61% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
15,734 | $7,025,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.57% |
#48
2
Prev: #50
|
0.7 | -1,089 | -17.6% |
P
S
|
5,085 | $6,716,421 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.57% | 0.48% |
#49
11
Prev: #60
|
0.7 | 525 | 0.9% |
P
S
|
61,161 | $6,642,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.55% | 0.48% |
#50
8
Prev: #58
|
1.2 | no change | no change |
P
S
|
109,408 | $6,431,002 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 147 holdings