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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,644 shares | $334,639 |
| SALESFORCE INC | COM | 79466L302 | — | 2,136 shares | $334,612 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 38,999 shares | $329,542 |
| TARGET CORP | COM | 87612E106 | — | 2,488 shares | $324,958 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 277 shares | $319,829 |
| LENNAR CORP | CL A | 526057104 | — | 3,501 shares | $316,806 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,877 shares | $315,804 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,432 shares | $312,821 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,100 shares | $311,850 |
| FORD MTR CO | COM | 345370860 | — | 22,327 shares | $310,347 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,650 shares | $305,282 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,545 shares | $304,455 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,018 shares | $303,159 |
| V F CORP | COM | 918204108 | — | 17,950 shares | $299,406 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 11,598 shares | $298,591 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 565 shares | $295,151 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,420 shares | $293,819 |
| LINDE PLC | SHS | G54950103 | — | 564 shares | $292,606 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 685 shares | $292,084 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 963 shares | $291,622 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,580 shares | $289,314 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,064 shares | $288,878 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,420 shares | $287,593 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 857 shares | $286,954 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,000 shares | $286,400 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,685 shares | $284,151 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,107 shares | $282,069 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,671 shares | $279,574 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,474 shares | $279,430 |
| HERSHEY CO | COM | 427866108 | — | 1,592 shares | $279,333 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,859 shares | $278,466 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,348 shares | $277,905 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,350 shares | $276,525 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,917 shares | $272,962 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,910 shares | $271,713 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,170 shares | $269,423 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 796 shares | $269,247 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,717 shares | $268,368 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,079 shares | $267,349 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,695 shares | $261,539 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,916 shares | $261,089 |
| NEWELL BRANDS INC | COM | 651229106 | — | 42,500 shares | $260,950 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 12,900 shares | $260,193 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 518 shares | $259,705 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,142 shares | $253,964 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 864 shares | $251,934 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,415 shares | $251,121 |
| WATSCO INC | COM | 942622200 | — | 600 shares | $250,038 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,560 shares | $246,861 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,604 shares | $245,806 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,585 shares | $241,244 |
| 3M CO | COM | 88579Y101 | — | 1,486 shares | $240,564 |
| CLEAN HARBORS INC | COM | 184496107 | — | 797 shares | $238,104 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,029 shares | $236,885 |
| LOWES COS INC | COM | 548661107 | — | 1,072 shares | $236,256 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 231 shares | $233,627 |
| FIRST SOLAR INC | COM | 336433107 | — | 985 shares | $232,421 |
| DEXCOM INC | COM | 252131107 | — | 3,420 shares | $230,337 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,890 shares | $228,572 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,578 shares | $227,103 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 20,532 shares | $225,646 |
| HUT 8 CORP | COM | 44812J104 | — | 1,945 shares | $224,541 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 13,387 shares | $222,827 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 798 shares | $220,384 |
| INTUIT | COM | 461202103 | — | 839 shares | $218,913 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,250 shares | $217,980 |
| CALUMET INC | COM | 131428104 | — | 6,000 shares | $216,120 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,238 shares | $214,907 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,000 shares | $214,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,399 shares | $213,968 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 16,057 shares | $213,237 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,201 shares | $211,761 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 15,000 shares | $209,550 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 7,924 shares | $207,847 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,300 shares | $206,965 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,402 shares | $206,564 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8,008 shares | $203,011 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,006 shares | $201,824 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,460 shares | $200,710 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12,650 shares | $191,774 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 13,000 shares | $190,450 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,090 shares | $187,422 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 11,605 shares | $183,127 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 47,500 shares | $159,600 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 19,382 shares | $153,506 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,350 shares | $140,774 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,004 shares | $136,542 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 10,312 shares | $108,998 |