ANDERSON HOAGLAND & CO

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CIK 791191

13F portfolio (2026-Q1)

$1.2B

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

22.6%

Top 10

37.4%

Effective N

47.2

HHI

0.021

This quarter

4 new · 0 exit →

By sector

Unclassified61.6%

Information Technology11.8%

Financials8.0%

Industrials5.1%

Consumer Discretionary5.0%

Health Care3.9%

Energy1.8%

Materials1.6%

Other1.1%

By market cap

Unknown64.2%

Mega (>$200B)24.5%

Large ($10–200B)10.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

Other61.6%

North America36.4%

Asia-Pacific1.5%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.66%	73
Banks	5.81%	7
Semiconductors & Semiconductor Equipment	4.35%	2
Software	4.32%	4
Specialty Retail	4.03%	4
Pharmaceuticals & Biotechnology	3.79%	6
Machinery	2.46%	3
Electrical Equipment & Components	1.88%	3
Oil, Gas & Consumable Fuels	1.83%	4
Metals & Mining	1.61%	3
Commercial Services & Supplies	1.61%	2
Construction & Engineering	1.53%	3
Technology Hardware & Equipment	1.23%	3
Automobiles & Components	0.74%	2
Insurance	0.56%	2
Capital Markets	0.35%	2
Industrial Conglomerates	0.35%	1
Software & IT Services	0.33%	1
Airlines	0.33%	1
Entertainment	0.29%	1
Hotels, Restaurants & Leisure	0.24%	1
Utilities	0.23%	2
Beverages	0.21%	1
Life Sciences Tools & Services	0.15%	1
Tobacco	0.07%	1
Distributors	0.02%	1
Chemicals	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	6.12%
2	EMXC	ISHARES INC	Unclassified	4.40%
3	VFMF	VANGUARD WELLINGTON FD	Unclassified	4.11%
4	IWM	ISHARES TR	Unclassified	4.04%
5	NVDA	NVIDIA CORP	Information Technology	3.94%
6	MSFT	MICROSOFT CORP	Information Technology	3.45%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.29%
8	VUG	VANGUARD INDEX FDS	Unclassified	2.99%
9	VFVA	VANGUARD WELLINGTON FD	Unclassified	2.88%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.22%

63/135 names classified · sector 38.4% of weight · industry 38.3% · mkt cap 35.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, INTU, NVDA, IBM · other

FinancialsJPM, V, BAC, AON, CB · other

Consumer DiscretionaryAMZN, LEA, LOW, MAT, CASY · other

IndustrialsCAT, MMM, PWR, BABA, BAH · other

Health CareILMN, GILD, LLY, MD, PRGO · other

EnergySLB, VLO, NGS, HP, XOM · other

Communication ServicesGOOG, META, GOOGL, T, LUMN · other

MaterialsEMN, FCX, RPM, NTR, PG · other

Consumer StaplesCVS, DEO, POST, CTVA, TSN · other

Real EstateCCI, IIPR

UtilitiesEXC, LNG, EPD, AEE, OKE

UnclassifiedIWM, VWO, IAU, USFR, ACE Ltd · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)ANDERSON HOAGLAND & CO centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsCommunication ServicesConsumer StaplesUtilities

Style box summary for ANDERSON HOAGLAND & CO: centroid Large Growth. Heaviest cells: Large Growth 18.5%, Large Core 8.0%, Large Value 3.5%.

Classified: 35.1% of book weight (55/135 names) · unclassified 64.9%: IAU, EMXC, VFMF, IWM, VUG, VFVA, VEA, VFMV, VGSH, VFMO +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	807,580	$71M	6.1%	HOLD
2	EMXCISHARES INC	649,671	$51M	4.4%	ADD 5%
3	VFMFVANGUARD WELLINGTON FD	307,946	$48M	4.1%	ADD 2%
4	IWMISHARES TR	189,278	$47M	4.0%	HOLD
5	NVDANVIDIA CORPORATION	262,342	$46M	3.9%	HOLD
6	MSFTMICROSOFT CORP	108,366	$40M	3.5%	HOLD
7	AMZNAMAZON COM INC	183,426	$38M	3.3%	ADD 2%
8	VUGVANGUARD INDEX FDS	79,462	$35M	3.0%	ADD 9%
9	VFVAVANGUARD WELLINGTON FD	248,431	$33M	2.9%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	403,001	$26M	2.2%	ADD 2%
11	JPMJPMORGAN CHASE & CO	85,580	$25M	2.2%	HOLD
12	VFMVVANGUARD WELLINGTON FD	183,460	$24M	2.1%	ADD 4%
13	VGSHVANGUARD SHORT-TERM TREASURY ETF	407,510	$24M	2.1%	ADD 11%
14	VFMOVANGUARD WELLINGTON FD	114,226	$23M	1.9%	HOLD
15	VGKVANGUARD INTL EQUITY INDEX F	255,116	$21M	1.8%	ADD 9%
16	LLYELI LILLY & CO	21,991	$20M	1.7%	ADD 7%
17	USMVISHARES TR	210,228	$19M	1.7%	ADD 16%
18	AVUSAMERICAN CENTY ETF TR	156,513	$17M	1.5%	ADD 33%
19	IVVISHARES TR	23,998	$16M	1.3%	HOLD
20	VTEBVANGUARD MUN BD FDS	311,766	$16M	1.3%	HOLD
21	SMFGSUMITOMO MITSUI FINL GROUP I	725,248	$14M	1.2%	HOLD
22	VVISA INC	46,721	$14M	1.2%	HOLD
23	IEFAISHARES TR	155,193	$14M	1.2%	HOLD
24	EFAVISHARES TR	147,807	$14M	1.2%	HOLD
25	VWOVANGUARD INTL EQUITY INDEX F	227,141	$12M	1.1%	ADD 13%
26	EEMVISHARES INC	181,304	$12M	1.0%	ADD 12%
27	CATCATERPILLAR INC	16,404	$12M	1.0%	TRIM −15%
28	BACBANK AMERICA CORP	227,522	$11M	1.0%	HOLD
29	EWJVISHARES TR	258,356	$11M	0.9%	HOLD
30	GEGE AEROSPACE	38,436	$11M	0.9%	HOLD
31	MTUMISHARES TR	45,160	$11M	0.9%	ADD 20%
32	VOVANGUARD INDEX FDS	37,545	$11M	0.9%	TRIM −4%
33	GEVGE VERNOVA INC	12,341	$11M	0.9%	HOLD
34	CMICUMMINS INC	18,974	$10M	0.9%	TRIM −19%
35	XOMEXXON MOBIL CORP	58,833	$10M	0.9%	TRIM −12%
36	AVESAMERICAN CENTY ETF TR	164,057	$10M	0.8%	ADD 7%
37	USFRWISDOMTREE TR	184,627	$9M	0.8%	TRIM −3%
38	SGOVISHARES TR	90,495	$9M	0.8%	ADD 13%
39	IBMINTERNATIONAL BUSINESS MACHS	37,551	$9M	0.8%	HOLD
40	AVLVAMERICAN CENTY ETF TR	108,818	$9M	0.8%	ADD 6%
41	VBILVANGUARD INSTL INDEX FD	112,279	$8M	0.7%	ADD 18%
42	FIXCOMFORT SYS USA INC	6,073	$8M	0.7%	TRIM −6%
43	AVDVAMERICAN CENTY ETF TR	77,768	$8M	0.7%	TRIM −7%
44	AVTMAMERICAN CENTY ETF TR	162,708	$8M	0.7%	NEW
45	CCITIGROUP INC	66,625	$8M	0.6%	HOLD
46	TFLOISHARES TR	145,961	$7M	0.6%	HOLD
47	VRTXVERTEX PHARMACEUTICALS INC	15,734	$7M	0.6%	HOLD
48	ASMLASML HOLDING N V	5,085	$7M	0.6%	TRIM −18%
49	CCJCAMECO CORP	61,161	$7M	0.6%	HOLD
50	FCXFREEPORT MCMORAN INC	109,408	$6M	0.6%	HOLD
51	PWRQUANTA SVCS INC	11,704	$6M	0.6%	HOLD
52	VLUEISHARES TR	44,738	$6M	0.5%	TRIM −2%
53	MUBISHARES TR	54,248	$6M	0.5%	HOLD
54	MLIMUELLER INDS INC	51,012	$6M	0.5%	TRIM −3%
55	GMGENERAL MTRS CO	74,760	$6M	0.5%	HOLD
56	IDXXIDEXX LABS INC	9,897	$6M	0.5%	HOLD
57	SUBISHARES TR	52,127	$6M	0.5%	HOLD
58	SOFISoFi Technologies, Ince	335,392	$5M	0.5%	HOLD
59	EUFNISHARES TR MSCI EURO FL ETF	151,461	$5M	0.5%	ADD 102%
60	PZAINVESCO EXCH TRADED FD TR II	228,404	$5M	0.5%	TRIM −6%
61	JNJJOHNSON & JOHNSON	21,312	$5M	0.4%	HOLD
62	VTIPVANGUARD MALVERN FDS	102,340	$5M	0.4%	HOLD
63	SCHPSCHWAB STRATEGIC TR	186,242	$5M	0.4%	HOLD
64	AVGOBROADCOM INC	15,550	$5M	0.4%	TRIM −3%
65	WMTWALMART INC	37,979	$5M	0.4%	TRIM −11%
66	UBERUBER TECHNOLOGIES INC	63,975	$5M	0.4%	HOLD
67	AVDEAMERICAN CENTY ETF TR	53,989	$5M	0.4%	TRIM −9%
68	INDAISHARES TR	97,475	$5M	0.4%	TRIM −6%
69	PANWPALO ALTO NETWORKS INC	27,115	$4M	0.4%	HOLD
70	SLBSCHLUMBERGER LTD	82,531	$4M	0.4%	HOLD
71	MMM3M CO	27,802	$4M	0.3%	HOLD
72	GILDGILEAD SCIENCES INC	28,967	$4M	0.3%	HOLD
73	GOOGALPHABET INC	13,495	$4M	0.3%	HOLD
74	INTUINTUIT	8,932	$4M	0.3%	TRIM −30%
75	DALDELTA AIR LINES INC	57,733	$4M	0.3%	HOLD
76	AVIVAMERICAN CENTY ETF TR	51,091	$4M	0.3%	TRIM −11%
77	EQTEQT CORP	58,183	$4M	0.3%	HOLD
78	ROSTROSS STORES INC	16,936	$4M	0.3%	HOLD
79	SNOWSNOWFLAKE INC	22,963	$3M	0.3%	ADD 24%
80	DISDISNEY WALT CO	34,786	$3M	0.3%	HOLD
81	VTIVANGUARD INDEX FDS	10,412	$3M	0.3%	TRIM −49%
82	RGAREINSURANCE GRP OF AMERICA I	16,350	$3M	0.3%	HOLD
83	RRCRANGE RES CORP	73,143	$3M	0.3%	HOLD
84	AONAON PLC	9,894	$3M	0.3%	HOLD
85	DHID R HORTON INC	21,970	$3M	0.3%	HOLD
86	TMTOYOTA MOTOR CORP	14,615	$3M	0.3%	HOLD
87	TBBKBANCORP INC DEL	55,224	$3M	0.3%	HOLD
88	KRESPDR SERIES TRUST	45,444	$3M	0.3%	NEW
89	IBKRINTERACTIVE BROKERS GROUP IN	43,456	$3M	0.3%	HOLD
90	BROSDUTCH BROS INC	55,065	$3M	0.2%	HOLD
91	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,123	$3M	0.2%	HOLD
92	TLHISHARES TR	25,800	$3M	0.2%	HOLD
93	KOCOCA COLA CO	32,598	$2M	0.2%	ADD 41%
94	IBBISHARES TR	14,638	$2M	0.2%	TRIM −17%
95	LNGCheniere Energy, Inc	8,460	$2M	0.2%	HOLD
96	BABINVESCO EXCH TRADED FD TR II	87,192	$2M	0.2%	ADD 5%
97	VEUVANGUARD INTL EQUITY INDEX F	28,714	$2M	0.2%	HOLD
98	ABBVABBVIE INC	9,285	$2M	0.2%	TRIM −10%
99	VGITVANGUARD SCOTTSDALE FDS	33,352	$2M	0.2%	HOLD
100	VBVANGUARD INDEX FDS	7,373	$2M	0.2%	HOLD
101	SCHOSCHWAB SHORT-TERM US TREASURY ETF	78,413	$2M	0.2%	ADD 5%
102	ILMNILLUMINA INC	14,555	$2M	0.2%	HOLD
103	CANTALOUPE INC	162,482	$2M	0.2%	HOLD
104	IJKISHARES TR	16,582	$2M	0.1%	HOLD
105	VGUSVANGUARD INSTL INDEX FD	21,897	$2M	0.1%	ADD 293%
106	GOVTISHARES TR	65,014	$1M	0.1%	ADD 5%
107	XLESELECT SECTOR SPDR TR	21,432	$1M	0.1%	HOLD
108	BIVVANGUARD BD INDEX FDS	15,496	$1M	0.1%	HOLD
109	GSGOLDMAN SACHS GROUP INC	1,413	$1M	0.1%	TRIM −42%
110	IJJISHARES TR	8,966	$1M	0.1%	HOLD
111	IWFISHARES TR	2,751	$1M	0.1%	HOLD
112	PNCPNC FINL SVCS GROUP INC	5,442	$1M	0.1%	TRIM −62%
113	IWDISHARES TR	5,183	$1M	0.1%	HOLD
114	VIGVANGUARD SPECIALIZED FUNDS	4,498	$967,340	0.1%	HOLD
115	BRK.BBERKSHIRE HATHAWAY INC DEL	1,988	$952,650	0.1%	HOLD
116	TPBTURNING PT BRANDS INC	9,300	$807,147	0.1%	HOLD
117	AAPLAPPLE INC	3,174	$805,540	0.1%	TRIM −45%
118	IVEISHARES TR	3,565	$752,750	0.1%	HOLD
119	DFACDIMENSIONAL ETF TRUST	19,248	$747,977	0.1%	HOLD
120	FXIISHARES TR	19,767	$709,635	0.1%	NEW
121	VBRVANGUARD INDEX FDS	2,881	$625,897	0.1%	HOLD
122	IWOISHARES TR	1,790	$561,720	0.0%	HOLD
123	IWPISHARES TR	3,600	$461,232	0.0%	HOLD
124	IWSISHARES TR	3,100	$451,794	0.0%	HOLD
125	AVDSAMERICAN CENTY ETF TR	4,895	$351,715	0.0%	NEW
126	VTVVANGUARD INDEX FDS	1,657	$325,103	0.0%	HOLD
127	KBESPDR SERIES TRUST	4,954	$295,011	0.0%	HOLD
128	EPDENTERPRISE PRODS PARTNERS L	7,720	$292,125	0.0%	HOLD
129	LRGFISHARES TR	4,197	$277,002	0.0%	HOLD
130	COSTCOSTCO WHSL CORP NEW	237	$236,154	0.0%	HOLD
131	EMREMERSON ELEC CO	1,767	$231,512	0.0%	TRIM −38%
132	MCKMCKESSON CORP	263	$227,590	0.0%	HOLD
133	VSSVANGUARD INTL EQUITY INDEX F	1,459	$212,708	0.0%	ADD 2%
134	DFUVDIMENSIONAL ETF TRUST	4,303	$208,523	0.0%	HOLD
135	CSWCSW INDUSTRIALS INC	795	$207,161	0.0%	TRIM −36%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAUISHARES GOLD TR

632K

666K

742K

812K

817K

808K

$71M

EMXCISHARES INC

454K

468K

558K

617K

650K

$51M

VFMFVANGUARD WELLINGTON FD

305K

294K

298K

301K

308K

$48M

IWMISHARES TR

185K

178K

181K

189K

$47M

NVDANVIDIA CORPORATION

268K

290K

277K

263K

262K

$46M

MSFTMICROSOFT CORP

111K

110K

109K

106K

108K

$40M

AMZNAMAZON COM INC

176K

172K

171K

170K

180K

183K

$38M

VUGVANGUARD INDEX FDS

75K

73K

79K

$35M

VFVAVANGUARD WELLINGTON FD

267K

260K

264K

250K

248K

$33M

VEAVANGUARD TAX-MANAGED FDS

379K

385K

387K

391K

394K

403K

$26M

JPMJPMORGAN CHASE & CO

99K

90K

89K

88K

87K

86K

$25M

VFMVVANGUARD WELLINGTON FD

179K

178K

177K

176K

183K

$24M

VGSHVANGUARD SHORT-TERM TREASURY ETF

33K

175K

290K

301K

368K

408K

$24M

VFMOVANGUARD WELLINGTON FD

136K

119K

118K

119K

114K

$23M

VGKVANGUARD INTL EQUITY INDEX F

184K

211K

234K

255K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ANDERSON HOAGLAND & CO