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

0$500.0M$1.0B$1.5B Q1 2024: $891.8M Q1 2024 Q2 2024: $952.4M Q2 2024 Q3 2024: $979.9M Q3 2024 Q4 2024: $972.4M Q4 2024 Q1 2025: $843.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
SCHO Schwab Short-Term US Treas 0.16% 78,413 $1.9M Add +5.3%
ILMN Illumina Inc. 0.15% 14,555 $1.8M No change
CTLP Cantaloupe Inc. 0.15% 162,482 $1.8M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 16,582 $1.7M No change
VGUS Vanguard Ultra SHRT Treasury 0.14% 21,897 $1.7M Add +292.8%
GOVT iShares US Treasury Bond ETF 0.13% 65,014 $1.5M Add +4.8%
XLE SS Energy Select Sector 0.11% 21,432 $1.3M Reduce 0.0%
BIV Vanguard Intermediate-Term B 0.10% 15,496 $1.2M No change
GS Goldman Sachs Group Inc. 0.10% 1,413 $1.2M Reduce -42.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 8,966 $1.2M No change
IWF iShares Russell 1000 Growth 0.10% 2,751 $1.2M Reduce -1.4%
PNC PNC Financial Services Group 0.10% 5,442 $1.1M Reduce -61.7%
IWD iShares Russell 1000 Value E 0.10% 5,183 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.08% 4,498 $967K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,988 $953K No change
TPB Turning Point Brands Inc. 0.07% 9,300 $807K No change
AAPL Apple Inc. 0.07% 3,174 $806K Reduce -45.0%
IVE iShares S&P 500 Value ETF 0.06% 3,565 $753K No change
DFAC Dimensional US Core Equity 2 0.06% 19,248 $748K No change
FXI iShares China Large-Cap ETF 0.06% 19,767 $710K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,881 $626K No change
IWO iShares Russell 2000 Growth 0.05% 1,790 $562K No change
IWP iShares Russell Mid-Cap Grow 0.04% 3,600 $461K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,100 $452K No change
AVDS Avantis Intl SM Cap Eq ETF 0.03% 4,895 $352K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,657 $325K No change
KBE SS SPDR S&P Bank ETF 0.03% 4,954 $295K Add +0.6%
EPD Enterprise Products Partners 0.03% 7,720 $292K No change
LRGF iShares US Equity Factor ETF 0.02% 4,197 $277K No change
COST Costco Wholesale Corp. 0.02% 237 $236K No change
EMR Emerson Electric Co. 0.02% 1,767 $232K Reduce -38.5%
MCK McKesson Corp. 0.02% 263 $228K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,459 $213K Add +2.3%
DFUV Dimensional US Marketwide Va 0.02% 4,303 $209K No change
CSW CSW Industrials Inc. 0.02% 795 $207K Reduce -36.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 10,000$10KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$1.3BEMXC, IAU, IWM, VFMF, NVDA
Q1 2026 135$1.2BIAU, EMXC, VFMF, IWM, NVDA
Q4 2025 141$1.2BIAU, MSFT, NVDA, IWM, VFMF
Q3 2025 137$1.1BIAU, MSFT, NVDA, IWM, VFMF
Q2 2025 144$1.0BMSFT, IAU, NVDA, VFMF, IWM
Q1 2025 135$843.1MMSFT, IAU, VFMF, IWM, AMZN
Q4 2024 137$972.4MMSFT, IWM, VFMF, AMZN, NVDA
Q3 2024 132$979.9MMSFT, IWM, VFMF, NVDA, AAPL
Q2 2024 133$952.4MMSFT, IWM, VFMF, AMZN, NVDA
Q1 2024 133$891.8MMSFT, IWM, VFMF, AMZN, VFVA