Anderson Hoagland & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Anderson Hoagland & Co. reported 136 stock positions worth $1.3 billion. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 5.2% of the portfolio, followed by iShares Gold Trust (IAU, 4.6%) and iShares Russell 2000 ETF (IWM, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 23 and reduced 80. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +235%) and the biggest sale iShares Gold Trust (IAU, shares −5%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000791191
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0000791191-26-000004 ↗ filed Jul 6, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 136 stocks · $1.3B
EMXC iShares MSCI Emr MRK Ex Chna 5.22% 651,452 $66.6M Add +0.3%
IAU iShares Gold Trust 4.55% 769,660 $58.1M Reduce -4.7%
IWM iShares Russell 2000 ETF 4.45% 189,028 $56.8M Reduce -0.1%
VFMF Vanguard US Multifactor ETF 4.20% 302,472 $53.5M Reduce -1.8%
NVDA Nvidia Corp. 4.10% 261,581 $52.3M Reduce -0.3%
AMZN Amazon.com Inc. 3.42% 183,125 $43.6M Reduce -0.2%
MSFT Microsoft Corp. 3.17% 108,447 $40.5M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.01% 445,408 $38.4M Reduce -6.6%
VFVA Vanguard U.S. Value Factor 2.84% 243,852 $36.2M Reduce -1.8%
VBIL Vanguard 0-3M T-Bill ETF 2.23% 375,921 $28.4M Add +234.8%
JPM JPMorgan Chase & Co. 2.18% 85,086 $27.9M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 2.18% 390,820 $27.8M Reduce -3.0%
LLY Eli Lilly & Co. 2.16% 22,936 $27.5M Add +4.3%
VFMO Vanguard US Momentum Factor 2.15% 109,865 $27.4M Reduce -3.8%
VFMV Vanguard US Minimum Volatili 1.95% 178,856 $24.9M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 1.85% 405,803 $23.6M Reduce -0.4%
VGK Vanguard Ftse Europe ETF 1.76% 254,060 $22.5M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 1.61% 213,114 $20.6M Add +1.4%
AVUS Avantis U.S. Equity ETF 1.59% 158,579 $20.3M Add +1.3%
IVV iShares Core S&P 500 ETF 1.39% 23,629 $17.7M Reduce -1.5%
CMI Cummins Inc. 1.34% 23,908 $17.1M Add +26.0%
SMFG Sumitomo Mitsui-Spons ADR 1.33% 717,018 $16.9M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 1.24% 46,069 $15.8M Add +2.0%
V Visa Inc. Class A 1.19% 44,097 $15.1M Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 1.17% 154,878 $15.0M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.13% 38,407 $14.4M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.06% 226,105 $13.5M Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol 1.05% 177,812 $13.4M Reduce -1.9%
CAT Caterpillar Inc. 1.03% 12,314 $13.1M Reduce -24.9%
GEV GE Vernova Inc. 1.03% 11,150 $13.1M Reduce -9.7%
EFAV iShares MSCI Eafe Min Vol Fa 1.02% 147,790 $13.0M Reduce -0.0%
BAC Bank of America Corp. 1.00% 223,862 $12.8M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 143,723 $11.6M Reduce -4.3%
EWJV iShares MSCI Japan Value ETF 0.87% 251,348 $11.0M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.84% 107,051 $10.8M Add +18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 37,935 $10.7M Add +1.0%
AVES Avantis Emerging Markets Val 0.81% 157,946 $10.4M Reduce -3.7%
AVLV Avantis US Large Cap Value 0.75% 105,513 $9.6M Reduce -3.0%
C Citigroup Inc. 0.73% 66,625 $9.3M No change
PANW Palo Alto Networks Inc. 0.72% 26,954 $9.2M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 4,470 $8.9M Reduce -12.1%
AVTM Avantis Total Equity ETF 0.69% 162,708 $8.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.69% 173,207 $8.8M Reduce -44.4%
FIX Comfort Systems USA Inc. 0.67% 4,328 $8.6M Reduce -28.7%
VLUE iShares MSCI USA Value Facto 0.65% 41,637 $8.3M Reduce -6.9%
USFR Wisdomtree Floating Rate Tre 0.65% 163,902 $8.3M Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc. 0.61% 15,734 $7.8M No change
AVDV Avantis Intl S/C Value ETF 0.59% 73,087 $7.5M Reduce -6.0%
XOM Exxon Mobil Corp. 0.58% 53,829 $7.4M Reduce -8.5%
PWR Quanta Services Inc. 0.54% 9,616 $6.9M Reduce -17.8%
FCX Freeport-McMoran Inc. 0.54% 109,408 $6.9M No change
SOFI Sofi Technologies Inc. 0.52% 370,133 $6.6M Add +10.4%
TFLO iShares Treasury Floating Ra 0.50% 124,817 $6.3M Reduce -14.5%
CCJ Cameco Corp. 0.48% 59,946 $6.1M Reduce -2.0%
EUFN iShares MSCI Europe Financia 0.46% 151,757 $5.9M Add +0.2%
SNOW Snowflake Inc. 0.46% 22,963 $5.8M No change
GM General Motors Co. 0.45% 74,483 $5.7M Reduce -0.4%
MLI Mueller Industries Inc. 0.44% 46,003 $5.7M Reduce -9.8%
SUB iShares Short-Term National 0.43% 51,678 $5.5M Reduce -0.9%
AVGO Broadcom Inc. 0.43% 14,503 $5.5M Reduce -6.7%
JNJ Johnson & Johnson 0.42% 21,155 $5.4M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.41% 9,834 $5.2M Reduce -0.6%
DAL Delta Air Lines Inc. 0.40% 54,274 $5.1M Reduce -6.0%
VTIP Vanguard Short-Term Tips 0.40% 100,376 $5.0M Reduce -1.9%
UBER Uber Technologies Inc. 0.36% 63,975 $4.6M No change
GOOG Alphabet Inc. Class C 0.36% 13,032 $4.6M Reduce -3.4%
MMM 3M Co. 0.35% 27,697 $4.5M Reduce -0.4%
AVDE Avantis International Equity 0.34% 48,903 $4.4M Reduce -9.4%
WMT Walmart Inc. 0.34% 38,027 $4.3M Add +0.1%
INDA iShares MSCI India ETF 0.33% 85,874 $4.2M Reduce -11.9%
LUV Southwest Airlines Co. 0.33% 81,819 $4.2M New
AVIV Avantis Intl LRG Cap Val ETF 0.32% 52,250 $4.0M Add +2.3%
SCHP Schwab U.S. Tips ETF 0.32% 152,263 $4.0M Reduce -18.2%
BROS Dutch Bros Inc. Class A 0.31% 55,065 $4.0M No change
KRE SS SPDR S&P Regional Bank 0.31% 52,760 $3.9M Add +16.1%
SLB SLB Ltd. filed as SLB LIMITED 0.30% 82,496 $3.8M Reduce -0.0%
IBKR Interactive Brokers Gro Class A 0.30% 43,456 $3.8M No change
GILD Gilead Sciences Inc. 0.29% 29,017 $3.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 9,817 $3.6M Reduce -5.7%
AON Aon PLC Class A 0.28% 10,927 $3.6M Add +10.4%
DHI D.R. Horton Inc. 0.27% 21,405 $3.5M Reduce -2.6%
ROST Ross Stores Inc. 0.27% 16,114 $3.4M Reduce -4.8%
RGA Reinsurance Group of America 0.27% 15,955 $3.4M Reduce -2.4%
TBBK The Bancorp Inc. 0.26% 53,306 $3.3M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 34,505 $3.3M Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.26% 13,172 $3.3M Reduce -6.7%
IBB iShares Biotechnology ETF 0.25% 17,022 $3.2M Add +16.3%
EQT Eqt Corp. 0.24% 58,158 $3.1M Reduce -0.0%
RRC Range Resources Corp. 0.21% 73,108 $2.7M Reduce -0.1%
ILMN Illumina Inc. 0.20% 14,555 $2.6M No change
SCHO Schwab Short-Term US Treas 0.19% 100,729 $2.4M Add +28.5%
NKE Nike Inc. Class B 0.17% 51,870 $2.1M New
ABBV Abbvie Inc. 0.16% 8,267 $2.1M Reduce -11.0%
VEU Vanguard Ftse All-World Ex-U 0.16% 24,648 $2.1M Reduce -14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 6,695 $2.0M Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 16,582 $1.9M No change
TM Toyota Motor Corp. -Spon ADR 0.14% 10,895 $1.8M Reduce -25.4%
LNG Cheniere Energy Inc. 0.14% 7,554 $1.8M Reduce -10.7%
QBTS D-Wave Quantum Inc. 0.12% 64,067 $1.5M New
BAB Invesco Taxable Municipal Bo 0.12% 55,462 $1.5M Reduce -36.4%
INTU Intuit Inc. 0.11% 5,565 $1.5M Reduce -37.7%
PZA Invesco National Amt-Free Mu 0.11% 61,554 $1.4M Reduce -73.0%
GS Goldman Sachs Group Inc. 0.11% 1,413 $1.4M No change
TLH iShares 10-20 Year Treasury 0.11% 14,044 $1.4M Reduce -45.6%
VGIT Vanguard Intermediate-Term T 0.11% 23,422 $1.4M Reduce -29.8%
IWF iShares Russell 1000 Growth 0.11% 10,908 $1.4M Reduce -0.9%
PNC PNC Financial Services Group 0.10% 5,442 $1.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 8,966 $1.3M No change
IWD iShares Russell 1000 Value E 0.10% 5,183 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.08% 4,498 $1.1M No change
XLE SS Energy Select Sector 0.08% 19,581 $1.0M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,058 $1.0M Add +3.5%
AAPL Apple Inc. 0.07% 3,158 $914K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.07% 40,081 $913K Reduce -38.4%
DFAC Dimensional US Core Equity 2 0.07% 19,248 $854K No change
IVE iShares S&P 500 Value ETF 0.06% 3,565 $809K No change
TPB Turning Point Brands Inc. 0.06% 9,078 $770K Reduce -2.4%
IWO iShares Russell 2000 Growth 0.06% 1,790 $705K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,881 $700K No change
FXI iShares China Large-Cap ETF 0.05% 19,923 $629K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.04% 3,600 $527K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,100 $510K No change
MU Micron Technology Inc. 0.04% 394 $455K New
AVDS Avantis Intl SM Cap Eq ETF 0.03% 4,950 $373K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,633 $356K Reduce -1.4%
MUB iShares National Muni Bond E 0.03% 3,260 $351K Reduce -94.0%
KBE SS SPDR S&P Bank ETF 0.03% 4,980 $340K Add +0.5%
LRGF iShares US Equity Factor ETF 0.02% 4,197 $317K No change
EPD Enterprise Products Partners 0.02% 7,720 $284K No change
EMR Emerson Electric Co. 0.02% 1,767 $253K No change
KLAC KLA Corp. 0.02% 790 $238K New
DFUV Dimensional US Marketwide Va 0.02% 4,303 $237K No change
CSCO Cisco Systems Inc. 0.02% 2,015 $237K New
CSW CSW Industrials Inc. 0.02% 795 $221K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,409 $217K Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 271 $202K New
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: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -4.7% 4.55% −1.57
VTEB Vanguard Tax-Exempt Bond ETF Reduce -44.4% 0.69% −0.65
MUB iShares National Muni Bond E Reduce -94.0% 0.03% −0.47
PZA Invesco National Amt-Free Mu Reduce -73.0% 0.11% −0.34
XOM Exxon Mobil Corp. Reduce -8.5% 0.58% −0.28
INTU Intuit Inc. Reduce -37.7% 0.11% −0.22
KO The Coca-Cola Co. Sold out 0.00% −0.21
VGSH Vanguard Short-Term Treasury Reduce -0.4% 1.85% −0.20
USFR Wisdomtree Floating Rate Tre Reduce -11.2% 0.65% −0.15
CTLP Cantaloupe Inc. Sold out 0.00% −0.15
VFMV Vanguard US Minimum Volatili Reduce -2.5% 1.95% −0.15
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.0% 1.02% −0.15
VGUS Vanguard Ultra SHRT Treasury Sold out 0.00% −0.14
TFLO iShares Treasury Floating Ra Reduce -14.5% 0.50% −0.14
TM Toyota Motor Corp. -Spon ADR Reduce -25.4% 0.14% −0.12
TLH iShares 10-20 Year Treasury Reduce -45.6% 0.11% −0.11
SCHP Schwab U.S. Tips ETF Reduce -18.2% 0.32% −0.11
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.10
CCJ Cameco Corp. Reduce -2.0% 0.48% −0.09
BAB Invesco Taxable Municipal Bo Reduce -36.4% 0.12% −0.09
EWJV iShares MSCI Japan Value ETF Reduce -2.7% 0.87% −0.08
AVDV Avantis Intl S/C Value ETF Reduce -6.0% 0.59% −0.08
EQT Eqt Corp. Reduce -0.0% 0.24% −0.08
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.41% −0.07
RRC Range Resources Corp. Reduce -0.1% 0.21% −0.07
LNG Cheniere Energy Inc. Reduce -10.7% 0.14% −0.07
SLB SLB Ltd. Reduce -0.0% 0.30% −0.06
VGIT Vanguard Intermediate-Term T Reduce -29.8% 0.11% −0.06
INDA iShares MSCI India ETF Reduce -11.9% 0.33% −0.06
GOVT iShares US Treasury Bond ETF Reduce -38.4% 0.07% −0.06
AVDE Avantis International Equity Reduce -9.4% 0.34% −0.05
FIX Comfort Systems USA Inc. Reduce -28.7% 0.67% −0.05
ROST Ross Stores Inc. Reduce -4.8% 0.27% −0.05
SUB iShares Short-Term National Reduce -0.9% 0.43% −0.05
VGK Vanguard Ftse Europe ETF Reduce -0.4% 1.76% −0.05
VTIP Vanguard Short-Term Tips Reduce -1.9% 0.40% −0.04
MLI Mueller Industries Inc. Reduce -9.8% 0.44% −0.04
VFVA Vanguard U.S. Value Factor Reduce -1.8% 2.84% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.0% 2.18% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 1.17% −0.04
AVES Avantis Emerging Markets Val Reduce -3.7% 0.81% −0.03
XLE SS Energy Select Sector Reduce -8.6% 0.08% −0.03
GM General Motors Co. Reduce -0.4% 0.45% −0.03
V Visa Inc. Class A Reduce -5.6% 1.19% −0.03
DIS The Walt Disney Co. Reduce -0.8% 0.26% −0.03
JNJ Johnson & Johnson Reduce -0.7% 0.42% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -14.2% 0.16% −0.02
RGA Reinsurance Group of America Reduce -2.4% 0.27% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.3% 0.91% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +234.8% 2.23% +1.50
EMXC iShares MSCI Emr MRK Ex Chna Add +0.3% 5.22% +0.83
CMI Cummins Inc. Add +26.0% 1.34% +0.46
LLY Eli Lilly & Co. Add +4.3% 2.16% +0.42
LUV Southwest Airlines Co. New 0.33% +0.33
MTUM iShares MSCI USA Momentum Fa Add +2.0% 1.24% +0.31
NKE Nike Inc. Class B New 0.17% +0.17
QBTS D-Wave Quantum Inc. New 0.12% +0.12
AVUS Avantis U.S. Equity ETF Add +1.3% 1.59% +0.10
SOFI Sofi Technologies Inc. Add +10.4% 0.52% +0.06
SGOV iShares 0-3 Month Treasury B Add +18.3% 0.84% +0.06
KRE SS SPDR S&P Regional Bank Add +16.1% 0.31% +0.05
IBM Intl Business Machines Corp. Add +1.0% 0.84% +0.05
IBB iShares Biotechnology ETF Add +16.3% 0.25% +0.04
MU Micron Technology Inc. New 0.04% +0.04
SCHO Schwab Short-Term US Treas Add +28.5% 0.19% +0.03
KLAC KLA Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
EUFN iShares MSCI Europe Financia Add +0.2% 0.46% +0.01
AON Aon PLC Class A Add +10.4% 0.28% +0.01
KBE SS SPDR S&P Bank ETF Add +0.5% 0.03% +0.00
AVDS Avantis Intl SM Cap Eq ETF Add +1.1% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.08% −0.00
FXI iShares China Large-Cap ETF Add +0.8% 0.05% −0.01
AVIV Avantis Intl LRG Cap Val ETF Add +2.3% 0.32% −0.01
GILD Gilead Sciences Inc. Add +0.2% 0.29% −0.06
USMV iShares MSCI USA Min Vol Fac Add +1.4% 1.61% −0.07
WMT Walmart Inc. Add +0.1% 0.34% −0.07
MSFT Microsoft Corp. Add +0.1% 3.17% −0.28

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