Anderson Hoagland & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Anderson Hoagland & Co. reported 135 stock positions worth $1.2 billion. Its top holding was iShares Gold Trust (IAU) at 6.1% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 4.4%) and Vanguard US Multifactor ETF (VFMF, 4.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 10, added to 50 and reduced 44. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale Intuit (INTU, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000791191
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0000791191-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 135 stocks · $1.2B
| IAU iShares Gold Trust | 6.12% | 807,580 | $71.2M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.40% | 649,671 | $51.1M | Add +5.3% |
| VFMF Vanguard US Multifactor ETF | 4.11% | 307,946 | $47.8M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 4.04% | 189,278 | $46.9M | Add +0.3% |
| NVDA Nvidia Corp. | 3.94% | 262,342 | $45.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.45% | 108,366 | $40.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.29% | 183,426 | $38.2M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.99% | 79,462 | $34.7M | Add +8.6% |
| VFVA Vanguard U.S. Value Factor | 2.88% | 248,431 | $33.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.22% | 403,001 | $25.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.17% | 85,580 | $25.2M | Reduce -2.0% |
| VFMV Vanguard US Minimum Volatili | 2.10% | 183,460 | $24.4M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 2.05% | 407,510 | $23.9M | Add +10.6% |
| VFMO Vanguard US Momentum Factor | 1.94% | 114,226 | $22.5M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 1.81% | 255,116 | $21.0M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.74% | 21,991 | $20.2M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 210,228 | $19.5M | Add +15.8% |
| AVUS Avantis U.S. Equity ETF | 1.50% | 156,513 | $17.4M | Add +32.7% |
| IVV iShares Core S&P 500 ETF | 1.35% | 23,998 | $15.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 311,766 | $15.6M | Reduce -1.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.23% | 725,248 | $14.3M | Reduce -0.3% |
| V Visa Inc. Class A | 1.21% | 46,721 | $14.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 155,193 | $14.0M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.16% | 147,807 | $13.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 227,141 | $12.3M | Add +13.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.01% | 181,304 | $11.7M | Add +11.8% |
| CAT Caterpillar Inc. | 1.00% | 16,404 | $11.6M | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 227,522 | $11.1M | Add +0.3% |
| EWJV iShares MSCI Japan Value ETF | 0.95% | 258,356 | $11.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 38,436 | $10.9M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 45,160 | $10.8M | Add +19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 37,545 | $10.8M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.93% | 12,341 | $10.8M | Reduce -0.2% |
| CMI Cummins Inc. | 0.88% | 18,974 | $10.2M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.86% | 58,833 | $10.0M | Reduce -12.1% |
| AVES Avantis Emerging Markets Val | 0.85% | 164,057 | $9.8M | Add +6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.80% | 184,627 | $9.3M | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 90,495 | $9.1M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 37,551 | $9.1M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 0.75% | 108,818 | $8.8M | Add +5.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.73% | 112,279 | $8.5M | Add +18.1% |
| FIX Comfort Systems USA Inc. | 0.72% | 6,073 | $8.4M | Reduce -5.9% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 77,768 | $7.8M | Reduce -7.3% |
| AVTM Avantis Total Equity ETF | 0.66% | 162,708 | $7.6M | New |
| C Citigroup Inc. | 0.65% | 66,625 | $7.6M | No change |
| TFLO iShares Treasury Floating Ra | 0.64% | 145,961 | $7.4M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 15,734 | $7.0M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 5,085 | $6.7M | Reduce -17.6% |
| CCJ Cameco Corp. | 0.57% | 61,161 | $6.6M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.55% | 109,408 | $6.4M | No change |
| PWR Quanta Services Inc. | 0.55% | 11,704 | $6.4M | Reduce -0.9% |
| VLUE iShares MSCI USA Value Facto | 0.55% | 44,738 | $6.4M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.50% | 54,248 | $5.8M | Reduce -0.9% |
| MLI Mueller Industries Inc. | 0.49% | 51,012 | $5.7M | Reduce -3.0% |
| GM General Motors Co. | 0.48% | 74,760 | $5.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.48% | 9,897 | $5.6M | No change |
| SUB iShares Short-Term National | 0.48% | 52,127 | $5.6M | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.46% | 335,392 | $5.3M | No change |
| EUFN iShares MSCI Europe Financia | 0.45% | 151,461 | $5.3M | Add +101.8% |
| PZA Invesco National Amt-Free Mu | 0.45% | 228,404 | $5.2M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.45% | 21,312 | $5.2M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.44% | 102,340 | $5.1M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 186,242 | $5.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.41% | 15,550 | $4.8M | Reduce -3.1% |
| WMT Walmart Inc. | 0.41% | 37,979 | $4.7M | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.40% | 63,975 | $4.6M | No change |
| AVDE Avantis International Equity | 0.39% | 53,989 | $4.6M | Reduce -9.0% |
| INDA iShares MSCI India ETF | 0.39% | 97,475 | $4.6M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 27,115 | $4.3M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 82,531 | $4.2M | No change |
| MMM 3M Co. | 0.35% | 27,802 | $4.0M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.35% | 28,967 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 13,495 | $3.9M | Reduce -1.4% |
| INTU Intuit Inc. | 0.33% | 8,932 | $3.9M | Reduce -29.9% |
| DAL Delta Air Lines Inc. | 0.33% | 57,733 | $3.8M | Reduce -1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.33% | 51,091 | $3.8M | Reduce -10.6% |
| EQT Eqt Corp. | 0.32% | 58,183 | $3.7M | No change |
| ROST Ross Stores Inc. | 0.32% | 16,936 | $3.7M | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.30% | 22,963 | $3.5M | Add +23.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 34,786 | $3.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 10,412 | $3.3M | Reduce -48.6% |
| RGA Reinsurance Group of America | 0.29% | 16,350 | $3.3M | Add +1.9% |
| RRC Range Resources Corp. | 0.28% | 73,143 | $3.3M | No change |
| AON Aon PLC Class A | 0.27% | 9,894 | $3.2M | Add +1.7% |
| DHI D.R. Horton Inc. | 0.26% | 21,970 | $3.0M | Add +1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 14,615 | $3.0M | No change |
| TBBK The Bancorp Inc. | 0.26% | 55,224 | $3.0M | Reduce -1.0% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 45,444 | $3.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.25% | 43,456 | $2.9M | No change |
| BROS Dutch Bros Inc. Class A | 0.24% | 55,065 | $2.8M | No change |
| TTWO Take-Two Interactive Softwre | 0.24% | 14,123 | $2.8M | No change |
| TLH iShares 10-20 Year Treasury | 0.22% | 25,800 | $2.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.21% | 32,598 | $2.5M | Add +40.6% |
| IBB iShares Biotechnology ETF | 0.21% | 14,638 | $2.5M | Reduce -17.0% |
| LNG Cheniere Energy Inc. | 0.21% | 8,460 | $2.4M | No change |
| BAB Invesco Taxable Municipal Bo | 0.20% | 87,192 | $2.4M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 28,714 | $2.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.17% | 9,285 | $2.0M | Reduce -10.3% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 33,352 | $2.0M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,373 | $1.9M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -29.9% | 0.33% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.6% | 0.29% | −0.30 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.94% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.17% | −0.25 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.21 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.20 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.18 |
| PNC PNC Financial Services Group | Reduce -61.7% | 0.10% | −0.16 |
| CMI Cummins Inc. | Reduce -19.4% | 0.88% | −0.16 |
| INDA iShares MSCI India ETF | Reduce -6.3% | 0.39% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -42.2% | 0.10% | −0.08 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| TBBK The Bancorp Inc. | Reduce -1.0% | 0.26% | −0.07 |
| AAPL Apple Inc. | Reduce -45.0% | 0.07% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.41% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.93% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -17.0% | 0.21% | −0.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.9% | 1.34% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.33% | −0.04 |
| MMM 3M Co. | Reduce -0.1% | 0.35% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -6.4% | 0.45% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -3.0% | 0.49% | −0.03 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.17% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.2% | 0.80% | −0.03 |
| AVDE Avantis International Equity | Reduce -9.0% | 0.39% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -10.6% | 0.33% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -1.3% | 0.33% | −0.02 |
| CSW CSW Industrials Inc. | Reduce -36.1% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -38.5% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.10% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.3% | 0.67% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.50% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.1% | 0.17% | −0.00 |
| WMT Walmart Inc. | Reduce -10.7% | 0.41% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.19% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.6% | 0.58% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.0% | 0.55% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -0.3% | 1.23% | +0.02 |
| XLE SS Energy Select Sector | Reduce 0.0% | 0.11% | +0.03 |
| ROST Ross Stores Inc. | Reduce -0.9% | 0.32% | +0.05 |
| CAT Caterpillar Inc. | Reduce -14.5% | 1.00% | +0.05 |
| EWJV iShares MSCI Japan Value ETF | Reduce -0.6% | 0.95% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.45% | +0.07 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.55% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| AVTM Avantis Total Equity ETF | New | 0.66% | +0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.3% | 4.40% | +0.54 |
| AVUS Avantis U.S. Equity ETF | Add +32.7% | 1.50% | +0.36 |
| KRE SS SPDR S&P Regional Bank | New | 0.25% | +0.25 |
| EUFN iShares MSCI Europe Financia | Add +101.8% | 0.45% | +0.21 |
| VFMF Vanguard US Multifactor ETF | Add +2.4% | 4.11% | +0.21 |
| USMV iShares MSCI USA Min Vol Fac | Add +15.8% | 1.68% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +10.6% | 2.05% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 1.06% | +0.13 |
| VFMV Vanguard US Minimum Volatili | Add +4.2% | 2.10% | +0.13 |
| VGK Vanguard Ftse Europe ETF | Add +8.9% | 1.81% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +19.9% | 0.93% | +0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +11.8% | 1.01% | +0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +18.1% | 0.73% | +0.11 |
| VGUS Vanguard Ultra SHRT Treasury | Add +292.8% | 0.14% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 2.22% | +0.10 |
| CCJ Cameco Corp. | Add +0.9% | 0.57% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +13.2% | 0.78% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +5.9% | 0.75% | +0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.9% | 1.16% | +0.07 |
| AVES Avantis Emerging Markets Val | Add +6.6% | 0.85% | +0.07 |
| KO The Coca-Cola Co. | Add +40.6% | 0.21% | +0.07 |
| VFMO Vanguard US Momentum Factor | Add +0.5% | 1.94% | +0.07 |
| FXI iShares China Large-Cap ETF | New | 0.06% | +0.06 |
| VFVA Vanguard U.S. Value Factor | Add +0.4% | 2.88% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 4.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 1.21% | +0.03 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +1.6% | 0.44% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 0.16% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +0.9% | 0.64% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +4.7% | 0.20% | +0.01 |
| RGA Reinsurance Group of America | Add +1.9% | 0.29% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.43% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +4.8% | 0.13% | +0.01 |
| SUB iShares Short-Term National | Add +1.1% | 0.48% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.17% | +0.00 |
| CTLP Cantaloupe Inc. | Add +0.1% | 0.15% | +0.00 |
| TLH iShares 10-20 Year Treasury | Add +1.3% | 0.22% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.3% | 0.02% | +0.00 |
| KBE SS SPDR S&P Bank ETF | Add +0.6% | 0.03% | −0.00 |
| DHI D.R. Horton Inc. | Add +1.9% | 0.26% | −0.01 |
| AON Aon PLC Class A | Add +1.7% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Add +0.7% | 0.29% | −0.05 |
| SNOW Snowflake Inc. | Add +23.7% | 0.30% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.37% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.35% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 2.99% | −0.09 |
| BAC Bank of America Corp. | Add +0.3% | 0.95% | −0.12 |
| LLY Eli Lilly & Co. | Add +6.8% | 1.74% | −0.16 |
Notes & Other Activity Q4 2025 → Q1 2026
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 23,000 | $23Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $1.3B | EMXC, IAU, IWM, VFMF, NVDA |
| Q1 2026 | 135 | $1.2B | IAU, EMXC, VFMF, IWM, NVDA |
| Q4 2025 | 141 | $1.2B | IAU, MSFT, NVDA, IWM, VFMF |
| Q3 2025 | 137 | $1.1B | IAU, MSFT, NVDA, IWM, VFMF |
| Q2 2025 | 144 | $1.0B | MSFT, IAU, NVDA, VFMF, IWM |
| Q1 2025 | 135 | $843.1M | MSFT, IAU, VFMF, IWM, AMZN |
| Q4 2024 | 137 | $972.4M | MSFT, IWM, VFMF, AMZN, NVDA |
| Q3 2024 | 132 | $979.9M | MSFT, IWM, VFMF, NVDA, AAPL |
| Q2 2024 | 133 | $952.4M | MSFT, IWM, VFMF, AMZN, NVDA |
| Q1 2024 | 133 | $891.8M | MSFT, IWM, VFMF, AMZN, VFVA |