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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 6,577 shares | $2,381,673 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,923 shares | $2,340,980 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,387 shares | $2,256,392 |
| HOME DEPOT INC | COM | 437076102 | — | 6,294 shares | $2,219,901 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 36,957 shares | $2,206,700 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 43,043 shares | $2,197,346 |
| CUMMINS INC | COM | 231021106 | — | 3,071 shares | $2,190,052 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,554 shares | $2,139,138 |
| DIGI INTL INC | COM | 253798102 | — | 28,382 shares | $2,127,231 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,513 shares | $2,103,024 |
| MERIT MED SYS INC | COM | 589889104 | — | 28,877 shares | $2,002,332 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,162 shares | $1,992,333 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,001 shares | $1,905,498 |
| INTEL CORP | COM | 458140100 | — | 13,621 shares | $1,901,901 |
| AMER STATES WTR CO | COM | 029899101 | — | 22,970 shares | $1,898,038 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 58,778 shares | $1,863,863 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 95,794 shares | $1,856,488 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,388 shares | $1,771,307 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,759 shares | $1,767,973 |
| ORACLE CORP | COM | 68389X105 | — | 11,815 shares | $1,731,433 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 30,086 shares | $1,676,703 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,613 shares | $1,642,478 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,937 shares | $1,625,841 |
| STARBUCKS CORP | COM | 855244109 | — | 15,739 shares | $1,608,387 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,651 shares | $1,601,689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,671 shares | $1,594,119 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,915 shares | $1,557,703 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,027 shares | $1,546,885 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 83,624 shares | $1,541,191 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 28,444 shares | $1,520,901 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,287 shares | $1,512,045 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,742 shares | $1,506,963 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 35,165 shares | $1,491,012 |
| D R HORTON INC | COM | 23331A109 | — | 8,952 shares | $1,458,098 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 14,505 shares | $1,405,521 |
| XYLEM INC | COM | 98419M100 | — | 11,800 shares | $1,394,878 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 27,060 shares | $1,363,019 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,786 shares | $1,353,989 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,342 shares | $1,344,384 |
| PHILLIPS 66 | COM | 718546104 | — | 7,737 shares | $1,307,955 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 13,424 shares | $1,307,364 |
| BOEING CO | COM | 097023105 | — | 5,971 shares | $1,292,543 |
| YUM BRANDS INC | COM | 988498101 | — | 8,008 shares | $1,280,159 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,460 shares | $1,266,071 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 29,556 shares | $1,247,540 |
| NETFLIX INC. | COM | 64110L106 | — | 17,175 shares | $1,226,295 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,297 shares | $1,219,995 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,005 shares | $1,218,060 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 36,055 shares | $1,210,727 |
| DEERE & CO | COM | 244199105 | — | 1,908 shares | $1,210,217 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 12,041 shares | $1,209,760 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,287 shares | $1,182,551 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,820 shares | $1,166,337 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,452 shares | $1,162,564 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 44,368 shares | $1,151,350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,236 shares | $1,148,271 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,675 shares | $1,146,684 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,496 shares | $1,144,817 |
| INTERPARFUMS INC | COM | 458334109 | — | 10,163 shares | $1,136,873 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,296 shares | $1,134,879 |
| RUBRIK INC. | CL A | 781154109 | — | 14,104 shares | $1,132,270 |
| HINGE HEALTH INC | CL A | 433313103 | — | 13,473 shares | $1,118,259 |
| ACUITY INC | COM | 00508Y102 | — | 2,954 shares | $1,112,673 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 12,744 shares | $1,109,467 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,210 shares | $1,103,960 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,913 shares | $1,089,088 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 24,635 shares | $1,070,391 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 19,514 shares | $1,067,237 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,152 shares | $1,050,244 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,160 shares | $1,030,932 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,690 shares | $1,029,453 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 21,643 shares | $1,020,684 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,803 shares | $1,002,618 |
| PFIZER INC | COM | 717081103 | — | 40,772 shares | $981,800 |
| SEMPRA | COM | 816851109 | — | 10,550 shares | $978,057 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 37,801 shares | $976,397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,914 shares | $974,585 |
| MUELLER INDS INC | COM | 624756102 | — | 7,919 shares | $973,531 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 13,557 shares | $969,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,401 shares | $962,350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,894 shares | $958,851 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 9,991 shares | $958,735 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 18,667 shares | $957,429 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 34,840 shares | $954,971 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,653 shares | $915,029 |
| HAMILTON LANE INC | CL A | 407497106 | — | 11,584 shares | $913,157 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,689 shares | $913,003 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 19,918 shares | $898,302 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 24,372 shares | $892,016 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,344 shares | $888,765 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,118 shares | $884,669 |
| BRADY CORP | CL A | 104674106 | — | 9,657 shares | $884,334 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,089 shares | $840,980 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,100 shares | $840,225 |
| KLA CORP | COM NEW | 482480100 | — | 2,771 shares | $836,115 |
| STRIDE INC | COM | 86333M108 | — | 9,580 shares | $826,180 |
| PULTE GROUP INC | COM | 745867101 | — | 6,018 shares | $825,730 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,046 shares | $822,057 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,596 shares | $816,212 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 31,360 shares | $804,071 |