Fund Holdings — ANDERSON HOAGLAND & CO

Total Portfolio Value
$1.28B
Total Bought
$81.66M
Total Sold
$135.22M
Net Transaction
-$53.56M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD112,279375,921+263,6428,49428,4502.23%+19,956
ISHARES INC
MSCI EMRG CHN
649,671651,452+1,78151,10366,6445.22%+15,540
ISHARES TR189,278189,028-25046,94156,7934.45%+9,853
ELI LILLY & CO(LLY)21,99122,936+94520,22727,5102.16%+7,283
CUMMINS INC(CMI)18,97423,908+4,93410,20817,0511.34%+6,843
NVIDIA CORPORATION(NVDA)262,342261,581-76145,75252,3404.10%+6,587
VANGUARD WELLINGTON FD307,946302,472-5,47447,75553,5294.20%+5,774
AMAZON COM INC(AMZN)183,426183,125-30138,20243,6463.42%+5,444
ISHARES TR
MSCI USA MMENTM
45,16046,069+90910,83815,7941.24%+4,956
VANGUARD WELLINGTON FD114,226109,865-4,36122,51427,4122.15%+4,898
PALO ALTO NETWORKS INC(PANW)27,11526,954-1614,3479,1920.72%+4,845
SOUTHWEST AIRLS CO(LUV)081,819+81,81904,2070.33%+4,207
VANGUARD INDEX FDS79,462445,408+365,94634,70838,3673.01%+3,659
GE AEROSPACE(GE)38,43638,407-2910,90714,3541.12%+3,447
AMERICAN CENTY ETF TR156,513158,579+2,06617,40120,3111.59%+2,910
VANGUARD WELLINGTON FD248,431243,852-4,57933,44136,1952.84%+2,754
JPMORGAN CHASE & CO(JPM)85,58085,086-49425,17427,8512.18%+2,677
SUMITOMO MITSUI FIN GRP INC(SMFG)725,248717,018-8,23014,32416,9071.33%+2,584
SNOWFLAKE INC(SNOW)22,96322,96303,4635,8440.46%+2,381
GE VERNOVA INC(GEV)12,34111,150-1,19110,77213,1001.03%+2,327
ASML HLDG NV
N Y REGISTRY SHS
5,0854,470-6156,7168,8930.70%+2,176
NIKE INC(NKE)051,870+51,87002,1290.17%+2,129
VANGUARD TAX-MANAGED FDS403,001390,820-12,18125,82427,8462.18%+2,022
ISHARES TR23,99823,629-36915,67617,6951.39%+2,019
ISHARES TR
MSCI USA VALUE
44,73841,637-3,1016,3618,3190.65%+1,958
CITIGROUP INC(C)66,62566,62507,5569,3250.73%+1,769
ISHARES TR90,495107,051+16,5569,10910,7770.84%+1,668
BANK OF AMER CORP227,522223,862-3,66011,09212,7561.00%+1,664
ISHARES INC181,304177,812-3,49211,73613,3861.05%+1,650
INTERNATIONAL BUSINESS MACHS(IBM)37,55137,935+3849,10210,6680.84%+1,566
D-WAVE QUANTUM INC(QBTS)064,067+64,06701,5370.12%+1,537
CATERPILLAR INC(CAT)16,40412,314-4,09011,62213,1131.03%+1,492
VANGUARD INTL EQUITY INDEX F255,116254,060-1,05621,02922,4941.76%+1,465
SOFI TECHNOLOGIES INC(SOFI)335,392370,133+34,7415,3266,6360.52%+1,310
DELTA AIR LINES INC(DAL)57,73354,274-3,4593,8385,0830.40%+1,245
VANGUARD INTL EQUITY INDEX F227,141226,105-1,03612,27713,4961.06%+1,219
AMERICAN CENTY ETF TR
AVAN TOTA EQ ETF
162,708162,70807,6498,8590.69%+1,209
DUTCH BROS INC(BROS)55,06555,06502,7903,9540.31%+1,165
ISHARES TR
MSCI USA MIN ETF
210,228213,114+2,88619,49720,5571.61%+1,060
VISA INC(V)46,72144,097-2,62414,12115,1291.19%+1,008
SPDR SERIES TRUST
ST STR SP REGBNK
45,44452,760+7,3162,9613,9490.31%+988
ISHARES TR
CORE MSCI EAFE
155,193154,878-31514,05014,9581.17%+908
INTERACTIVE BROKERS GROUP IN(IBKR)43,45643,45602,9153,7820.30%+868
AMERICAN CENTY ETF TR108,818105,513-3,3058,7729,6240.75%+852
VANGUARD INDEX FDS37,545143,723+106,17810,78211,5800.91%+798
VERTEX PHARMACEUTICALS INC(VRTX)15,73415,73407,0267,8160.61%+790
ISHARES TR14,63817,022+2,3842,4723,2370.25%+766
ILLUMINA INC(ILMN)14,55514,55501,7942,5590.20%+765
ALPHABET INC(GOOG)13,49513,032-4633,8714,6050.36%+733
BROADCOM INC(AVGO)15,55014,503-1,0474,8135,4780.43%+666
ISHARES TR151,461151,757+2965,2785,9170.46%+639
SCHWAB STRATEGIC TR78,413100,729+22,3161,9032,4320.19%+529
AMERICAN CENTY ETF TR164,057157,946-6,1119,84010,3610.81%+521
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)14,12313,172-9512,7893,2930.26%+503
QUANTA SVCS INC11,7049,616-2,0886,4266,9240.54%+498
VANGUARD WELLINGTON FD183,460178,856-4,60424,44224,9261.95%+484
D R HORTON INC(DHI)21,97021,405-5653,0153,4860.27%+472
MICRON TECHNOLOGY INC(MU)0394+39404550.04%+455
FREEPORT MCMORAN INC(FCX)109,408109,40806,4316,8810.54%+450
3M CO(MMM)27,80227,697-1054,0384,4840.35%+447
AON PLC(AON)9,89410,927+1,0333,1943,6240.28%+431
BANCORP INC DEL(TBBK)55,22453,306-1,9182,9673,3390.26%+372
MICROSOFT CORP(MSFT)108,366108,447+8140,11440,4533.17%+339
VANGUARD INDEX FDS10,4129,817-5953,3403,6330.28%+292
ISHARES TR16,58216,58201,6681,9480.15%+280
KLA CORP(KLAC)0790+79002380.02%+238
CISCO SYS INC(CSCO)02,015+2,01502370.02%+237
GOLDMAN SACHS GROUP INC(GS)1,4131,41301,1951,4290.11%+234
AMERICAN CENTY ETF TR51,09152,250+1,1593,8234,0450.32%+222
PNC FINL SVCS GROUP INC(PNC)5,4425,44201,1321,3400.11%+208
COMFORT SYS USA INC(FIX)6,0734,328-1,7458,3758,5780.67%+203
STATE STR SPDR S&P 500 ETF T(SPY)0271+27102020.02%+202
ISHARES TR2,75110,908+8,1571,1731,3540.11%+181
GENERAL MTRS CO(GM)74,76074,483-2775,5705,7410.45%+172
JOHNSON & JOHNSON(JNJ)21,31221,155-1575,2105,3730.42%+163
ISHARES TR5,1835,18301,1071,2570.10%+149
ISHARES TR1,7901,79005627050.06%+143
ISHARES TR8,9668,96601,1881,3250.10%+137
APPLE INC(AAPL)3,1743,158-168069140.07%+108
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
19,24819,24807488540.07%+106
VANGUARD INDEX FDS7,3736,695-6781,9312,0290.16%+98
VANGUARD SPECIALIZED FUNDS4,4984,49809671,0640.08%+97
BERKSHIRE HATHAWAY INC DEL1,9882,058+709531,0300.08%+77
VANGUARD INDEX FDS2,8812,88106267000.05%+74
ISHARES TR3,6003,60004615270.04%+66
ABBVIE INC(ABBV)9,2858,267-1,0182,0192,0800.16%+61
ISHARES TR3,1003,10004525100.04%+58
ISHARES TR3,5653,56507538090.06%+57
REINSURANCE GROUP AMER INC(RGA)16,35015,955-3953,3383,3930.27%+55
SPDR SERIES TRUST
ST STR SP BANK
4,9544,980+262953400.03%+45
ISHARES TR
U S EQUITY FACTR
4,1974,19702773170.02%+40
VANGUARD INDEX FDS1,6571,633-243253560.03%+31
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,3034,30302092370.02%+28
ISHARES TR
MSCI JP VALUE
258,356251,348-7,00811,02411,0500.87%+26
EMERSON ELEC CO(EMR)1,7671,76702322530.02%+21
AMERICAN CENTY ETF TR4,8954,950+553523730.03%+21
UBER TECHNOLOGIES INC(UBER)63,97563,97504,6024,6160.36%+15
CSW INDUSTRIALS INC(CSW)79579502072210.02%+14
VANGUARD INTL EQUITY INDEX F1,4591,409-502132170.02%+5
MUELLER INDS INC(MLI)51,01246,003-5,0095,6525,6550.44%+3
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