Van Hulzen Asset Management
EL DORADO HILLS, CAfiles as Van Hulzen Asset Management, LLC
$1.4bn in 387 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$1.4bn
Stocks
387
Top 10 share
30.1%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- EverpureP0.4% of the fund
- MsciMSCI0.4% of the fund
- Union PacificUNP0.3% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Wisdomtree TRDGRW0.1% of the fund
- O'Reilly AutomotiveORLY0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Spdr Series TrustKOMP<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- AcnbACNB<0.1% of the fund
- Equity Lifestyle PropertiesELS<0.1% of the fund
- Descartes Systems GroupDSGX<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Franklin Templeton ETF TRFLHY<0.1% of the fund
- KB HomeKBH<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.4% of the fund+6%
- Ishares TRIVV2.0% of the fund+12%
- Amazon.comAMZN1.9% of the fund+5%
- ChubbCB1.7% of the fund+10%
- ExxonMobil HoldingsXOM1.6% of the fund+2%
- DanaherDHR1.6% of the fund+3%
- Blackrock ETF TrustDYNF1.6% of the fund+12%
- Costco WholesaleCOST0.9% of the fund+2%
- TJX CompaniesTJX0.8% of the fund+5%
- VisaV0.6% of the fund+16%
- Kinder MorganKMI0.6% of the fund+10%
- SLB LimitedSLB0.6% of the fund+2%
- Waste ManagementWM0.6% of the fund+22%
- Palo Alto NetworksPANW0.6% of the fund+438%
- Spdr Gold TRGLD0.5% of the fund+9%
- Colgate-PalmoliveCL0.5% of the fund+2%
- CME GroupCME0.5% of the fund+11%
- Blackrock ETF TrustTHRO0.4% of the fund+2%
- Ishares TRTLH0.4% of the fund+6%
- American Water Works CompanyAWK0.4% of the fund+150%
- UnitedHealth GroupUNH0.3% of the fund+20%
- StrykerSYK0.3% of the fund+3%
- AlphabetGOOG0.3% of the fund+34%
- Ishares TRMTUM0.3% of the fund+32%
- AirbnbABNB0.3% of the fund+281%
Cut
Sold some of their stake.
- AppleAAPL6.8% of the fund-10%
- AlphabetGOOGL4.1% of the fund-5%
- MicrosoftMSFT2.6% of the fund-14%
- Archer-Daniels-MidlandADM2.5% of the fund-13%
- International Business MachinesIBM2.3% of the fund-2%
- Lam ResearchLRCX2.2% of the fund-2%
- Cisco SystemsCSCO2.2% of the fund-20%
- Johnson & JohnsonJNJ2.1% of the fund-4%
- EatonETN1.6% of the fund-5%
- Ishares TRQUAL1.4% of the fund-10%
- JPMorgan ChaseJPM1.4% of the fund-3%
- Coca-ColaKO1.2% of the fund-3%
- Meta PlatformsMETA1.0% of the fund-22%
- TeslaTSLA0.9% of the fund-62%
- Ishares TRESGU0.9% of the fund-11%
- Roper TechnologiesROP0.6% of the fund-10%
- IsharesEMXC0.6% of the fund-9%
- Ishares TRAGG0.6% of the fund-26%
- Ishares TREMB0.5% of the fund-4%
- Ishares TROEF0.5% of the fund-14%
- Ishares TRUSMV0.5% of the fund-23%
- QualcommQCOM0.5% of the fund-4%
- Ishares TRTFLO0.4% of the fund-3%
- Ishares U S ETF TRNEAR0.3% of the fund-8%
- Ishares TRMBB0.3% of the fund-32%
Sold out
Sold their entire stake.
- BallBALL-100%
- Ingersoll RandIR-100%
- Honeywell InternationalHON-100%
- RLIRLI-100%
- Lattice Strategies TRROUS-100%
- Ares CapitalARCC-100%
- Blackstone Secured Lending FundBXSL-100%
- Franklin Templeton ETF TRINCE-100%
- Ishares TRSHV-100%
- First TR Exchng Traded FD VIFIXD-100%
- NikeNKE-100%
- StrategyMSTR-100%
- AT&TT-100%
- National Fuel GasNFG-100%
- Spdr Index SHS FDSCWI-100%
- Vanguard Tax-Managed FDSVEA-100%
- Vaneck ETF TrustPFXF-100%
- AflacAFL-100%
- Vanguard World FDVSGX-100%
- AutozoneAZO-100%
- Kodiak Gas ServicesKGS-100%
- Lattice Strategies TRROSC-100%
- Morgan Stanley Direct Lending FundMSDL-100%
- FS Credit OpportunitiesFSCO-100%
- SunPowerSPWR-100%
Holdings
- Ishares TRIVV
- Share
- 2.0%
- Value
- $28m
- Shares
- 37,516
+12%
- Blackrock ETF TrustDYNF
- Share
- 1.6%
- Value
- $22m
- Shares
- 325,210
+12%
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $20m
- Shares
- 92,649
-10%
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $15m
- Shares
- 294,719
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $15m
- Shares
- 19,608
Held
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $14m
- Shares
- 183,362
Held
- ShellSHEL
- Share
- 1.0%
- Value
- $13m
- Shares
- 173,215
Held
- Ishares TRESGU
- Share
- 0.9%
- Value
- $13m
- Shares
- 79,800
-11%
- Ishares TREFV
- Share
- 0.9%
- Value
- $13m
- Shares
- 167,256
Held
- IsharesEMXC
- Share
- 0.6%
- Value
- $8m
- Shares
- 76,486
-9%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $8m
- Shares
- 78,753
-26%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $8m
- Shares
- 20,393
+9%
- Ishares TREMB
- Share
- 0.5%
- Value
- $7m
- Shares
- 77,066
-4%
- Ishares TROEF
- Share
- 0.5%
- Value
- $7m
- Shares
- 20,271
-14%
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $7m
- Shares
- 76,015
-23%
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $6m
- Shares
- 137,278
+2%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $6m
- Shares
- 58,327
+6%
- Ishares TRTFLO
- Share
- 0.4%
- Value
- $5m
- Shares
- 100,634
-3%
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,576
-8%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $4m
- Shares
- 13,068
+32%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,661
-32%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,112
-4%
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $4m
- Shares
- 70,867
-7%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,907
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,419
-7%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $3m
- Shares
- 72,892
-6%
- Ishares TREFG
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,408
+11%
- Ishares TRCRBN
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,767
-6%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,690
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $3m
- Shares
- 54,220
+20%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $3m
- Shares
- 53,669
New
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,883
Held
- Fidelity Covington TrustFSMD
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,753
-42%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.8% | $95m | 329,239 | -10% |
| AlphabetGOOGL | 4.1% | $58m | 163,138 | -5% |
| BroadcomAVGO | 2.8% | $39m | 103,516 | Held |
| MicrosoftMSFT | 2.6% | $37m | 99,491 | -14% |
| Archer-Daniels-MidlandADM | 2.5% | $35m | 458,267 | -13% |
| Berkshire HathawayBRK-B | 2.4% | $34m | 67,274 | +6% |
| International Business MachinesIBM | 2.3% | $32m | 112,688 | -2% |
| Lam ResearchLRCX | 2.2% | $32m | 72,928 | -2% |
| Cisco SystemsCSCO | 2.2% | $30m | 259,194 | -20% |
| Johnson & JohnsonJNJ | 2.1% | $30m | 118,886 | -4% |
| Ishares TRIVV | 2.0% | $28m | 37,516 | +12% |
| Amazon.comAMZN | 1.9% | $26m | 109,314 | +5% |
| ChubbCB | 1.7% | $24m | 70,297 | +10% |
| NvidiaNVDA | 1.7% | $24m | 119,405 | Held |
| McDonald'sMCD | 1.6% | $23m | 84,094 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $23m | 166,116 | +2% |
| DanaherDHR | 1.6% | $22m | 116,555 | +3% |
| Blackrock ETF TrustDYNF | 1.6% | $22m | 325,210 | +12% |
| EatonETN | 1.6% | $22m | 51,780 | -5% |
| Ishares TRQUAL | 1.4% | $20m | 92,649 | -10% |
| JPMorgan ChaseJPM | 1.4% | $20m | 61,539 | -3% |
| Coca-ColaKO | 1.2% | $16m | 202,915 | -3% |
| PepsiCoPEP | 1.2% | $16m | 120,514 | Held |
| Blackrock ETF Trust IIBINC | 1.1% | $15m | 294,719 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $15m | 19,608 | Held |
| Ishares Gold TRIAU | 1.0% | $14m | 183,362 | Held |
| Meta PlatformsMETA | 1.0% | $14m | 24,046 | -22% |
| ShellSHEL | 1.0% | $13m | 173,215 | Held |
| TeslaTSLA | 0.9% | $13m | 31,256 | -62% |
| Ishares TRESGU | 0.9% | $13m | 79,800 | -11% |
| Ishares TREFV | 0.9% | $13m | 167,256 | Held |
| ExelonEXC | 0.9% | $12m | 267,381 | Held |
| Costco WholesaleCOST | 0.9% | $12m | 12,989 | +2% |
| TJX CompaniesTJX | 0.8% | $12m | 77,901 | +5% |
| AbbVieABBV | 0.8% | $11m | 45,296 | Held |
| Johnson Controls InternationalJCI | 0.8% | $11m | 77,054 | Held |
| Trane TechnologiesTT | 0.7% | $10m | 20,361 | Held |
| Illinois Tool WorksITW | 0.7% | $10m | 35,860 | Held |
| VisaV | 0.6% | $9m | 26,014 | +16% |
| Kinder MorganKMI | 0.6% | $9m | 277,516 | +10% |
| SLB LimitedSLB | 0.6% | $8m | 182,753 | +2% |
| Waste ManagementWM | 0.6% | $8m | 36,813 | +22% |
| Roper TechnologiesROP | 0.6% | $8m | 23,226 | -10% |
| IsharesEMXC | 0.6% | $8m | 76,486 | -9% |
| Ishares TRAGG | 0.6% | $8m | 78,753 | -26% |
| Palo Alto NetworksPANW | 0.6% | $8m | 22,856 | +438% |
| Spdr Gold TRGLD | 0.5% | $8m | 20,393 | +9% |
| Ishares TREMB | 0.5% | $7m | 77,066 | -4% |
| Ishares TROEF | 0.5% | $7m | 20,271 | -14% |
| Colgate-PalmoliveCL | 0.5% | $7m | 80,200 | +2% |
| Ishares TRUSMV | 0.5% | $7m | 76,015 | -23% |
| CME GroupCME | 0.5% | $7m | 31,062 | +11% |
| QualcommQCOM | 0.5% | $7m | 35,540 | -4% |
| Arista NetworksANET | 0.4% | $6m | 35,685 | Held |
| Blackrock ETF TrustTHRO | 0.4% | $6m | 137,278 | +2% |
| Ishares TRTLH | 0.4% | $6m | 58,327 | +6% |
| American Water Works CompanyAWK | 0.4% | $6m | 43,572 | +150% |
| RTXRTX | 0.4% | $6m | 29,971 | Held |
| EverpureP | 0.4% | $5m | 68,312 | New |
| MsciMSCI | 0.4% | $5m | 9,448 | New |
| Steel DynamicsSTLD | 0.4% | $5m | 22,438 | Held |
| Ishares TRTFLO | 0.4% | $5m | 100,634 | -3% |
| UnitedHealth GroupUNH | 0.3% | $5m | 11,817 | +20% |
| StrykerSYK | 0.3% | $5m | 15,148 | +3% |
| AlphabetGOOG | 0.3% | $5m | 13,259 | +34% |
| Ishares U S ETF TRNEAR | 0.3% | $4m | 88,576 | -8% |
| Ishares TRMTUM | 0.3% | $4m | 13,068 | +32% |
| Ishares TRMBB | 0.3% | $4m | 45,661 | -32% |
| CSXCSX | 0.3% | $4m | 87,709 | Held |
| ChevronCVX | 0.3% | $4m | 25,033 | Held |
| AirbnbABNB | 0.3% | $4m | 28,777 | +281% |
| Ishares TRSHY | 0.3% | $4m | 50,112 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $4m | 8,380 | +420% |
| Advanced Micro DevicesAMD | 0.3% | $4m | 6,654 | -2% |
| Ishares TRIGIB | 0.3% | $4m | 70,867 | -7% |
| QualysQLYS | 0.3% | $4m | 27,342 | +38% |
| MckessonMCK | 0.3% | $4m | 4,803 | +8% |
| Invesco QQQ TRQQQ | 0.3% | $4m | 4,907 | -3% |
| Union PacificUNP | 0.3% | $4m | 13,067 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 16,419 | -7% |
| General DynamicsGD | 0.2% | $3m | 9,794 | -12% |
| Arthur J. GallagherAJG | 0.2% | $3m | 14,687 | -46% |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $3m | 72,892 | -6% |
| Ishares TREFG | 0.2% | $3m | 26,408 | +11% |
| Marvell TechnologyMRVL | 0.2% | $3m | 11,013 | New |
| Freeport-McMoRanFCX | 0.2% | $3m | 51,590 | -47% |
| Ishares TRCRBN | 0.2% | $3m | 12,767 | -6% |
| Edwards LifesciencesEW | 0.2% | $3m | 35,500 | +4% |
| WalmartWMT | 0.2% | $3m | 28,281 | -8% |
| Ishares TRSTIP | 0.2% | $3m | 30,690 | Held |
| Cheniere EnergyLNG | 0.2% | $3m | 13,062 | -4% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $3m | 54,220 | +20% |
| CaterpillarCAT | 0.2% | $3m | 2,809 | +85% |
| Northern TrustNTRS | 0.2% | $3m | 16,664 | -52% |
| Blackrock ETF TrustBAI | 0.2% | $3m | 53,669 | New |
| Globus MedicalGMED | 0.2% | $3m | 32,869 | +6% |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 10,883 | Held |
| Eli LillyLLY | 0.2% | $2m | 2,080 | Held |
| Fidelity Covington TrustFSMD | 0.2% | $2m | 46,753 | -42% |
| AmgenAMGN | 0.2% | $2m | 6,577 | +9% |
Showing the largest 100 of 387.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.3% since 30 June 2025.
Where the money is
Technology25.8%
Financial services8.9%
Industrials7.9%
Health care7.2%
Retail & consumer6.9%
Everyday goods6.9%
Media & telecom5.6%
Energy3.7%
Utilities1.7%
Materials1.1%
Real estate0.4%
Other23.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.