← Back to Discover
ANDERSON HOAGLAND & CO
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,308,436,525
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $58,453,312
- VANGUARD WELLINGTON FD · US MULTIFACTOR · 921935607 · shares: $58,449,805
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $58,379,559
- MICROSOFT CORP · COM · 594918104 · shares: $57,208,775
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $55,847,260
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $48,145,204
- AMAZON COM INC · COM · 023135106 · shares: $47,154,349
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $43,345,600
- VANGUARD WELLINGTON FD · US VALUE FACTR · 921935805 · shares: $40,530,083
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $37,526,113
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,183 shares | $1,342,656 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,481 shares | $1,316,353 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,966 shares | $1,290,745 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 22,342 shares | $1,283,542 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,442 shares | $1,227,334 |
| APPLE INC | COM | 037833100 | — | 3,368 shares | $1,172,819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,058 shares | $1,125,664 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,432 shares | $1,086,372 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,096 shares | $972,249 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,126 shares | $964,788 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,077 shares | $888,282 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,248 shares | $866,737 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 39,541 shares | $860,412 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,565 shares | $853,711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 931 shares | $829,800 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 64,067 shares | $745,099 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 19,923 shares | $646,505 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,790 shares | $621,291 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 9,078 shares | $607,046 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,100 shares | $524,551 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,600 shares | $479,376 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 4,968 shares | $380,166 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,633 shares | $369,956 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,009 shares | $329,711 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,197 shares | $327,282 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,503 shares | $297,231 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,767 shares | $283,232 |
| MCKESSON CORP | COM | 58155Q103 | — | 270 shares | $273,332 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,303 shares | $243,464 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 795 shares | $234,279 |
| OSHKOSH CORP | COM | 688239201 | — | 1,600 shares | $214,864 |
| CISCO SYS INC | COM | 17275R102 | — | 2,015 shares | $211,353 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 650 shares | $210,819 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 271 shares | $207,033 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 10,000 principal | $9,993 |