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Van Hulzen Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $1,405,517,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- APPLE INC · COM · 037833100 · shares: $95,268,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $58,300,549
- BROADCOM INC · COM · 11135F101 · shares: $39,103,120
- MICROSOFT CORP · COM · 594918104 · shares: $37,112,131
- ARCHER DANIELS MIDLAND CO · COM · 039483102 · shares: $35,011,599
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $33,663,238
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $31,688,933
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $31,601,949
- CISCO SYS INC · COM · 17275R102 · shares: $30,444,986
- JOHNSON & JOHNSON · COM · 478160104 · shares: $30,193,584
Reported holdings
388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 329,239 shares | $95,268,728 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,138 shares | $58,300,549 |
| BROADCOM INC | COM | 11135F101 | — | 103,516 shares | $39,103,120 |
| MICROSOFT CORP | COM | 594918104 | — | 99,491 shares | $37,112,131 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 458,267 shares | $35,011,599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 112,688 shares | $31,688,933 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 72,928 shares | $31,601,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 62,431 shares | $31,239,849 |
| CISCO SYS INC | COM | 17275R102 | — | 259,194 shares | $30,444,986 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 118,886 shares | $30,193,584 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,516 shares | $28,095,484 |
| AMAZON COM INC | COM | 023135106 | — | 109,314 shares | $26,054,005 |
| CHUBB LIMITED | COM | H1467J104 | — | 70,297 shares | $23,952,897 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 119,405 shares | $23,891,846 |
| MCDONALDS CORP | COM | 580135101 | — | 84,094 shares | $22,731,517 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 166,116 shares | $22,711,372 |
| DANAHER CORP DEL | COM | 235851102 | — | 116,555 shares | $22,201,417 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 325,210 shares | $22,117,506 |
| EATON CORP PLC | SHS | G29183103 | — | 51,780 shares | $22,064,373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 92,649 shares | $20,329,980 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,539 shares | $20,143,537 |
| COCA COLA CO | COM | 191216100 | — | 202,915 shares | $16,490,940 |
| PEPSICO INC | COM | 713448108 | — | 120,514 shares | $16,317,580 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 294,719 shares | $15,425,605 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,608 shares | $14,642,641 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 183,362 shares | $13,845,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,046 shares | $13,545,014 |
| SHELL PLC | SPON ADS | 780259305 | — | 173,215 shares | $13,431,116 |
| TESLA INC | COM | 88160R101 | — | 31,256 shares | $13,146,274 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 79,800 shares | $13,060,835 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 167,256 shares | $12,803,451 |
| EXELON CORP | COM | 30161N101 | — | 267,381 shares | $12,465,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,989 shares | $12,150,538 |
| TJX COS INC NEW | COM | 872540109 | — | 77,901 shares | $11,802,045 |
| ABBVIE INC | COM | 00287Y109 | — | 45,296 shares | $11,398,250 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 77,054 shares | $11,258,311 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,361 shares | $10,000,325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,860 shares | $9,699,144 |
| VISA INC | COM CL A | 92826C839 | — | 26,014 shares | $8,925,242 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 277,516 shares | $8,872,173 |
| SLB LIMITED | COM STK | 806857108 | — | 182,753 shares | $8,496,208 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 36,813 shares | $8,204,940 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23,226 shares | $7,859,307 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 76,486 shares | $7,824,497 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 78,753 shares | $7,794,947 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,856 shares | $7,794,354 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,393 shares | $7,512,374 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 77,066 shares | $7,432,240 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 20,271 shares | $7,416,591 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 80,200 shares | $7,352,724 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 76,015 shares | $7,332,417 |
| CME GROUP INC | COM | 12572Q105 | — | 31,062 shares | $6,859,500 |
| QUALCOMM INC | COM | 747525103 | — | 35,540 shares | $6,567,524 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 35,685 shares | $6,062,168 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 137,278 shares | $5,918,046 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 58,327 shares | $5,853,080 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 43,572 shares | $5,733,171 |
| RTX CORPORATION | COM | 75513E101 | — | 29,971 shares | $5,686,398 |
| EVERPURE INC | CL A | 74624M102 | — | 68,312 shares | $5,382,303 |
| MSCI INC | COM | 55354G100 | — | 9,448 shares | $5,291,449 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,438 shares | $5,148,542 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 100,634 shares | $5,095,125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,817 shares | $4,911,359 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,148 shares | $4,769,135 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,259 shares | $4,684,794 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 88,576 shares | $4,487,253 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,068 shares | $4,480,015 |
| ISHARES TR | MBS ETF | 464288588 | — | 45,661 shares | $4,315,834 |
| CSX CORP | COM | 126408103 | — | 87,709 shares | $4,168,809 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,033 shares | $4,149,410 |
| AIRBNB INC | COM CL A | 009066101 | — | 28,777 shares | $4,117,989 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,112 shares | $4,114,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,380 shares | $4,002,022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,654 shares | $3,865,376 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 70,867 shares | $3,768,003 |
| QUALYS INC | COM | 74758T303 | — | 27,342 shares | $3,759,252 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,803 shares | $3,629,054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,907 shares | $3,613,427 |
| UNION PAC CORP | COM | 907818108 | — | 13,067 shares | $3,554,243 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,419 shares | $3,493,471 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,794 shares | $3,469,592 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,687 shares | $3,371,808 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 72,892 shares | $3,318,044 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,408 shares | $3,285,684 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,013 shares | $3,280,663 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,590 shares | $3,244,468 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 12,767 shares | $3,229,591 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 35,500 shares | $3,211,330 |
| WALMART INC | COM | 931142103 | — | 28,281 shares | $3,203,105 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 30,690 shares | $3,135,298 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,062 shares | $3,121,885 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 54,220 shares | $3,062,335 |
| CATERPILLAR INC | COM | 149123101 | — | 2,809 shares | $2,990,872 |
| NORTHERN TR CORP | COM | 665859104 | — | 16,664 shares | $2,896,837 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 53,669 shares | $2,829,430 |
| GLOBUS MED INC | CL A | 379577208 | — | 32,869 shares | $2,596,980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,883 shares | $2,575,104 |
| ELI LILLY & CO | COM | 532457108 | — | 2,080 shares | $2,494,613 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 46,753 shares | $2,470,907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,843 shares | $2,423,389 |