2026 Q3 Portfolio Activity
In 2026 Q3, ANDERSON HOAGLAND & CO maintained a portfolio of 148 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 245.1%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 93.9%.
Position History
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Total Positions
148
Quarter
2026 Q3
Top Holding
NVDA (4.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
ANDERSON HOAGLAND & CO Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 4.10% |
#1
4
Prev: #5
|
5.8 |
—
|
13,869 | 5.3% |
P
S
|
275,450 | $58,453,312 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 4.47% | 4.20% |
#2
2
Prev: #4
|
3.8 |
—
|
7,147 | 2.4% |
P
S
|
309,619 | $58,449,805 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.46% | 4.55% |
#3
1
Prev: #2
|
3.3 |
—
|
1,944 | 0.3% |
P
S
|
771,604 | $58,379,559 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 3.17% |
#4
3
Prev: #7
|
2.7 |
—
|
1,342 | 1.2% |
P
S
|
109,789 | $57,208,775 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMXC
ISHARES INC
|
ETF | 4.27% | 5.22% |
#5
4
Prev: #1
|
2.7 |
—
|
-38,823 | -6.0% |
P
S
|
612,629 | $55,847,260 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES TR
|
ETF | 3.68% | 4.45% |
#6
3
Prev: #3
|
2.0 |
—
|
-15,011 | -7.9% |
P
S
|
174,017 | $48,145,204 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.60% | 3.42% |
#7
1
Prev: #6
|
1.9 |
—
|
5,206 | 2.8% |
P
S
|
188,331 | $47,154,349 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.31% | 3.01% |
#8
Prev: #8
|
3.3 |
—
|
51,846 | 11.6% |
P
S
|
497,254 | $43,345,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 3.10% | 2.84% |
#9
Prev: #9
|
1.7 |
—
|
7,685 | 3.2% |
P
S
|
251,537 | $40,530,083 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.87% | 2.23% |
#10
Prev: #10
|
3.6 |
—
|
119,866 | 31.9% |
P
S
|
495,787 | $37,526,113 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.38% | 2.16% |
#11
2
Prev: #13
|
1.5 |
—
|
860 | 3.7% |
P
S
|
23,796 | $31,093,995 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.21% | 1.85% |
#12
4
Prev: #16
|
3.4 |
—
|
95,196 | 23.5% |
P
S
|
500,999 | $28,957,742 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.12% | 2.18% |
#13
1
Prev: #12
|
1.3 |
—
|
9,429 | 2.4% |
P
S
|
400,249 | $27,721,265 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 2.03% | 1.95% |
#14
1
Prev: #15
|
1.3 |
—
|
343 | 0.2% |
P
S
|
179,199 | $26,564,708 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USMV
ISHARES TR
|
ETF | 2.00% | 1.61% |
#15
3
Prev: #18
|
2.8 |
—
|
39,335 | 18.5% |
P
S
|
252,449 | $26,130,970 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.18% |
#16
5
Prev: #11
|
1.3 |
—
|
-7,629 | -9.0% |
P
S
|
77,457 | $26,067,379 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.89% | 1.59% |
#17
2
Prev: #19
|
3.3 |
—
|
33,302 | 21.0% |
P
S
|
191,881 | $24,712,334 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.80% | 1.76% |
#18
1
Prev: #17
|
2.7 |
—
|
16,583 | 6.5% |
P
S
|
270,643 | $23,491,812 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFLO
ISHARES TR
|
ETF | 1.67% | 0.50% |
#19
34
Prev: #53
|
3.7 |
—
|
305,872 | 245.1% |
P
S
|
430,689 | $21,810,098 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.66% | 2.15% |
#20
6
Prev: #14
|
1.2 |
—
|
-9,518 | -8.7% |
P
S
|
100,347 | $21,771,285 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.19% |
#21
3
Prev: #24
|
1.1 |
—
|
382 | 0.9% |
P
S
|
44,479 | $18,429,429 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.39% |
#22
2
Prev: #20
|
1.1 |
—
|
276 | 1.2% |
P
S
|
23,905 | $18,344,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.22% | 1.24% |
#23
Prev: #23
|
3.0 |
—
|
9,264 | 20.1% |
P
S
|
55,333 | $15,967,497 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
5,996 | 3.9% |
P
S
|
160,874 | $15,463,417 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFAV
ISHARES TR
|
ETF | 1.13% | 1.02% |
#25
6
Prev: #31
|
1.0 |
—
|
5,312 | 3.6% |
P
S
|
153,102 | $14,722,331 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.11% | 1.33% |
#26
4
Prev: #22
|
0.9 |
—
|
-115,469 | -16.1% |
P
S
|
601,549 | $14,491,315 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EEMV
ISHARES INC
|
ETF | 0.99% | 1.05% |
#27
1
Prev: #28
|
0.9 |
—
|
3,371 | 1.9% |
P
S
|
181,183 | $12,974,510 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.99% | 1.06% |
#28
1
Prev: #27
|
0.9 |
—
|
1,596 | 0.7% |
P
S
|
227,701 | $12,944,822 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.96% | 1.00% |
#29
3
Prev: #32
|
2.4 |
—
|
20,834 | 9.3% |
P
S
|
244,696 | $12,499,072 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWJV
ISHARES TR
|
ETF | 0.92% | 0.87% |
#30
4
Prev: #34
|
0.9 |
—
|
4,193 | 1.7% |
P
S
|
255,541 | $12,061,521 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 1.12% |
#31
5
Prev: #26
|
0.8 |
—
|
-173 | -0.5% |
P
S
|
38,234 | $11,223,208 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.82% | 0.75% |
#32
6
Prev: #38
|
2.3 |
—
|
9,083 | 8.6% |
P
S
|
114,596 | $10,721,572 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.81% | 0.43% |
#33
26
Prev: #59
|
3.3 |
—
|
48,948 | 94.7% |
P
S
|
100,626 | $10,642,206 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.84% |
#34
2
Prev: #36
|
2.3 |
—
|
4,235 | 11.2% |
P
S
|
42,170 | $10,631,479 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 1.34% |
#35
14
Prev: #21
|
0.3 |
—
|
-4,921 | -20.6% |
P
S
|
18,987 | $9,864,316 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.75% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
-322 | -0.2% |
P
S
|
157,624 | $9,760,091 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.58% |
#37
12
Prev: #49
|
0.8 |
—
|
120 | 0.2% |
P
S
|
53,949 | $9,615,330 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.72% |
#38
2
Prev: #40
|
0.8 |
—
|
-361 | -1.3% |
P
S
|
26,593 | $9,438,388 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 1.03% |
#39
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,150 | $9,225,733 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 1.03% |
#40
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
12,314 | $8,669,672 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.66% | 0.69% |
#41
2
Prev: #43
|
0.8 |
—
|
4,892 | 2.8% |
P
S
|
178,099 | $8,621,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.64% | 0.61% |
#42
5
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
15,734 | $8,420,365 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.73% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
66,625 | $8,162,229 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLUE
ISHARES TR
|
ETF | 0.59% | 0.65% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,970 | -4.7% |
P
S
|
39,667 | $7,687,369 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.59% |
#45
3
Prev: #48
|
0.7 |
—
|
-2,487 | -3.4% |
P
S
|
70,600 | $7,465,950 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.54% | 0.46% |
#46
10
Prev: #56
|
0.7 |
—
|
-432 | -1.9% |
P
S
|
22,531 | $7,073,833 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.54% | 0.54% |
#47
4
Prev: #51
|
0.7 |
—
|
-233 | -0.2% |
P
S
|
109,175 | $7,051,613 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.54% | 0.84% |
#48
13
Prev: #35
|
0.2 |
—
|
-37,281 | -34.8% |
P
S
|
69,770 | $7,020,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.70% |
#49
8
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,471 | $6,976,581 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.50% | 0.65% |
#50
4
Prev: #46
|
0.2 |
—
|
-34,202 | -20.9% |
P
S
|
129,700 | $6,551,146 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 148 holdings