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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 6,685 shares | $801,599 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 34,308 shares | $794,279 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,526 shares | $789,138 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,324 shares | $786,452 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,566 shares | $785,957 |
| ACNB CORP | COM | 000868109 | — | 13,003 shares | $772,119 |
| CENCORA INC | COM | 03073E105 | — | 2,691 shares | $761,500 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 59,410 shares | $758,072 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,764 shares | $752,836 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,257 shares | $744,966 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 642 shares | $743,197 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,973 shares | $737,468 |
| ALLSTATE CORP | COM | 020002101 | — | 3,060 shares | $728,097 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,319 shares | $717,967 |
| BADGER METER INC | COM | 056525108 | — | 4,825 shares | $715,880 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11,000 shares | $708,950 |
| HAWKINS INC | COM | 420261109 | — | 4,968 shares | $705,921 |
| US BANCORP | COM NEW | 902973304 | — | 11,237 shares | $678,715 |
| SPS COMM INC | COM | 78463M107 | — | 11,835 shares | $676,607 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 59,628 shares | $675,586 |
| NUCOR CORP | COM | 670346105 | — | 3,006 shares | $669,587 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 9,665 shares | $669,205 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 26,369 shares | $665,818 |
| MOODYS CORP | COM | 615369105 | — | 1,461 shares | $661,717 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,140 shares | $647,704 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,624 shares | $645,005 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,026 shares | $643,826 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 750 shares | $643,545 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,683 shares | $637,420 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 26,203 shares | $634,637 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,477 shares | $630,397 |
| QUANTA SVCS INC | COM | 74762E102 | — | 863 shares | $621,395 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,451 shares | $608,781 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 26,109 shares | $604,685 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 794 shares | $601,662 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,430 shares | $600,133 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 24,586 shares | $597,194 |
| SOUTHERN CO | COM | 842587107 | — | 6,221 shares | $595,412 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 9,550 shares | $582,073 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,826 shares | $572,812 |
| KB HOME | COM | 48666K109 | — | 9,001 shares | $563,373 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,502 shares | $560,323 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 25,541 shares | $556,794 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 12,071 shares | $555,870 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 36,067 shares | $542,088 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,630 shares | $527,439 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 22,947 shares | $522,733 |
| APPLIED MATLS INC | COM | 038222105 | — | 722 shares | $522,006 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,351 shares | $518,741 |
| REDDIT INC | CL A | 75734B100 | — | 2,988 shares | $518,658 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,013 shares | $516,040 |
| WORKDAY INC | CL A | 98138H101 | — | 4,171 shares | $510,614 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,686 shares | $502,694 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,807 shares | $501,836 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,960 shares | $499,798 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,206 shares | $491,156 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,069 shares | $486,492 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 39,986 shares | $484,631 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,190 shares | $478,415 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,077 shares | $476,340 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 22,222 shares | $463,107 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,000 shares | $451,600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,289 shares | $447,959 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,249 shares | $439,604 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,405 shares | $438,167 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,050 shares | $435,841 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,903 shares | $434,977 |
| HEICO CORP NEW | COM | 422806109 | — | 1,210 shares | $430,990 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,164 shares | $430,345 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,253 shares | $429,242 |
| ADOBE INC | COM | 00724F101 | — | 2,085 shares | $427,467 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,960 shares | $427,276 |
| EQT CORP | COM | 26884L109 | — | 7,837 shares | $416,700 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,683 shares | $411,010 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,766 shares | $410,216 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,357 shares | $403,613 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 16,346 shares | $396,064 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 602 shares | $394,965 |
| CORNING INC | COM | 219350105 | — | 1,529 shares | $390,637 |
| DISNEY WALT CO | COM | 254687106 | — | 4,045 shares | $389,286 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,659 shares | $385,110 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 15,220 shares | $383,392 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,818 shares | $380,066 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 612 shares | $377,507 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,357 shares | $377,059 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,531 shares | $374,463 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,691 shares | $366,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,100 shares | $363,014 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,920 shares | $361,751 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,855 shares | $361,455 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,453 shares | $357,265 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 28,372 shares | $355,504 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,600 shares | $347,768 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,005 shares | $347,017 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 6,830 shares | $346,828 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,133 shares | $343,564 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,935 shares | $342,094 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,744 shares | $341,435 |
| BRINKER INTL INC | COM | 109641100 | — | 2,028 shares | $340,704 |