Anderson Hoagland & Co 13F Holdings · Q2 2026
Anderson Hoagland & Co reported 137 securities worth $1.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EMXC (5.22%), IAU (4.55%), IWM (4.45%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | $66.6M | 5.22% | 651,452 | Added |
| 2 | IAU | ISHARES GOLD TR | $58.1M | 4.55% | 769,660 | Trimmed |
| 3 | IWM | ISHARES TR | $56.8M | 4.45% | 189,028 | Trimmed |
| 4 | VFMF | VANGUARD WELLINGTON FD | $53.5M | 4.20% | 302,472 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $52.3M | 4.10% | 261,581 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $43.6M | 3.42% | 183,125 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $40.5M | 3.17% | 108,447 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $38.4M | 3.01% | 445,408 | Added |
| 9 | VFVA | VANGUARD WELLINGTON FD | $36.2M | 2.84% | 243,852 | Trimmed |
| 10 | VBIL | VANGUARD INSTL INDEX FD | $28.4M | 2.23% | 375,921 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $27.9M | 2.18% | 85,086 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $27.8M | 2.18% | 390,820 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $27.5M | 2.16% | 22,936 | Added |
| 14 | VFMO | VANGUARD WELLINGTON FD | $27.4M | 2.15% | 109,865 | Trimmed |
| 15 | VFMV | VANGUARD WELLINGTON FD | $24.9M | 1.95% | 178,856 | Trimmed |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $23.6M | 1.85% | 405,803 | Trimmed |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | $22.5M | 1.76% | 254,060 | Trimmed |
| 18 | USMV | ISHARES TR | $20.6M | 1.61% | 213,114 | Added |
| 19 | AVUS | AMERICAN CENTY ETF TR | $20.3M | 1.59% | 158,579 | Added |
| 20 | IVV | ISHARES TR | $17.7M | 1.39% | 23,629 | Trimmed |
| 21 | CMI | CUMMINS INC | $17.1M | 1.34% | 23,908 | Added |
| 22 | SMFG | SUMITOMO MITSUI FIN GRP INC | $16.9M | 1.33% | 717,018 | Trimmed |
| 23 | MTUM | ISHARES TR | $15.8M | 1.24% | 46,069 | Added |
| 24 | V | VISA INC | $15.1M | 1.19% | 44,097 | Trimmed |
| 25 | IEFA | ISHARES TR | $15.0M | 1.17% | 154,878 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR