Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2026)

About Van Hulzen Asset Management, LLC

Investment Activity

Van Hulzen Asset Management, LLC has $1.41 billion in total holdings as of June 30, 2026.
Van Hulzen Asset Management, LLC owns shares of 387 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 11.04% of the portfolio was sold this quarter.
This quarter, Van Hulzen Asset Management, LLC has purchased 361 new stocks and bought additional shares in 119 stocks.
Van Hulzen Asset Management, LLC sold shares of 174 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $95,268,728
Alphabet: $58,300,549
Broadcom: $39,103,120
Microsoft: $37,112,131
Archer Daniels Midland: $35,011,599

Largest New Holdings this Quarter

74624M102 - EVERPURE INC: $5,382,303 Holding
55354G100 - MSCI: $5,291,449 Holding
907818108 - Union Pacific: $3,554,243 Holding
573874104 - Marvell Technology: $3,280,663 Holding
09290C780 - BLACKROCK ETF TRUST: $2,829,430 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 18,193 shares (about $6.70M)
Palo Alto Networks: 18,607 shares (about $6.35M)
EVERPURE INC: 68,312 shares (about $5.38M)
MSCI: 9,448 shares (about $5.29M)
Union Pacific: 13,067 shares (about $3.55M)

Largest Sales this Quarter

Tesla: 50,264 shares (about $21.14M)
FIDELITY WISE ORIGIN BITCOIN: 213,272 shares (about $10.89M)
Apple: 36,899 shares (about $10.68M)
Cisco Systems: 63,751 shares (about $7.49M)
Berkshire Hathaway: 8 shares (about $5.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$95,268,728	$10,677,109 â–¼	-10.1%	329,239	6.8%	Technology
GOOGL Alphabet	$58,300,549	$2,889,333 â–¼	-4.7%	163,138	4.1%	Communication Services
AVGO Broadcom	$39,103,120	$649,729 â–²	1.7%	103,516	2.8%	Technology
MSFT Microsoft	$37,112,131	$5,969,066 â–¼	-13.9%	99,491	2.6%	Technology
ADM Archer Daniels Midland	$35,011,599	$5,401,480 â–¼	-13.4%	458,267	2.5%	Consumer Staples
BRK.B Berkshire Hathaway	$33,663,238	$1,855,947 â–²	5.8%	67,274	2.4%	Finance
IBM International Business Machines	$31,688,933	$729,457 â–¼	-2.3%	112,688	2.3%	Technology
LAM RESEARCH CORP	$31,601,949	$735,362 â–¼	-2.3%	72,928	2.2%	COM NEW
CSCO Cisco Systems	$30,444,986	$7,488,207 â–¼	-19.7%	259,194	2.2%	Technology
JNJ Johnson & Johnson	$30,193,584	$1,255,378 â–¼	-4.0%	118,886	2.1%	Healthcare
IVV iShares Core S&P 500 ETF	$28,095,484	$3,048,745 â–²	12.2%	37,516	2.0%	ETF
AMZN Amazon.com	$26,054,005	$1,159,052 â–²	4.7%	109,314	1.9%	Consumer Discretionary
CB Chubb	$23,952,897	$2,139,157 â–²	9.8%	70,297	1.7%	Finance
NVDA NVIDIA	$23,891,846	$21,210 â–²	0.1%	119,405	1.7%	Technology
MCD McDonald's	$22,731,517	$351,404 â–¼	-1.5%	84,094	1.6%	Consumer Discretionary
XOM ExxonMobil	$22,711,372	$540,727 â–²	2.4%	166,116	1.6%	Energy
DHR Danaher	$22,201,417	$573,345 â–²	2.7%	116,555	1.6%	Healthcare
DYNF iShares U.S. Equity Factor Rotation Active ETF	$22,117,506	$2,350,627 â–²	11.9%	325,210	1.6%	ETF
ETN Eaton	$22,064,373	$1,136,882 â–¼	-4.9%	51,780	1.6%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$20,329,980	$2,181,574 â–¼	-9.7%	92,649	1.4%	ETF
JPM JPMorgan Chase & Co.	$20,143,537	$600,323 â–¼	-2.9%	61,539	1.4%	Finance
KO CocaCola	$16,490,940	$444,629 â–¼	-2.6%	202,915	1.2%	Consumer Staples
PEP PepsiCo	$16,317,580	$58,357 â–²	0.4%	120,514	1.2%	Consumer Staples
BINC iShares Flexible Income Active ETF	$15,425,605	$16,068 â–¼	-0.1%	294,719	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$14,642,641	$52,274 â–¼	-0.4%	19,608	1.0%	ETF
IAU iShares Gold Trust	$13,845,665	$149,132 â–²	1.1%	183,362	1.0%	ETF
META Meta Platforms	$13,545,014	$3,763,380 â–¼	-21.7%	24,046	1.0%	Communication Services
SHEL Shell	$13,431,116	$930 â–²	0.0%	173,215	1.0%	Energy
TSLA Tesla	$13,146,274	$21,141,039 â–¼	-61.7%	31,256	0.9%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$13,060,835	$1,643,898 â–¼	-11.2%	79,800	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$12,803,451	$135,494 â–¼	-1.0%	167,256	0.9%	ETF
EXC Exelon	$12,465,281	$152,540 â–¼	-1.2%	267,381	0.9%	Utilities
COST Costco Wholesale	$12,150,538	$274,086 â–²	2.3%	12,989	0.9%	Consumer Staples
TJX TJX Companies	$11,802,045	$528,737 â–²	4.7%	77,901	0.8%	Consumer Discretionary
ABBV AbbVie	$11,398,250	$142,931 â–¼	-1.2%	45,296	0.8%	Healthcare
JCI Johnson Controls International	$11,258,311	$133,252 â–¼	-1.2%	77,054	0.8%	Industrials
TT Trane Technologies	$10,000,325	$20,137 â–²	0.2%	20,361	0.7%	Industrials
ITW Illinois Tool Works	$9,699,144	$15,687 â–²	0.2%	35,860	0.7%	Industrials
V Visa	$8,925,242	$1,260,184 â–²	16.4%	26,014	0.6%	Finance
KMI Kinder Morgan	$8,872,173	$816,033 â–²	10.1%	277,516	0.6%	Energy
SLB SLB	$8,496,208	$170,758 â–²	2.1%	182,753	0.6%	Energy
WM Waste Management	$8,204,940	$1,499,102 â–²	22.4%	36,813	0.6%	Industrials
ROPER TECHNOLOGIES INC	$7,859,307	$919,728 â–¼	-10.5%	23,226	0.6%	COM
EMXC iShares MSCI Emerging Markets ex China ETF	$7,824,497	$816,045 â–¼	-9.4%	76,486	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,794,947	$2,752,526 â–¼	-26.1%	78,753	0.6%	ETF
PANW Palo Alto Networks	$7,794,354	$6,345,360 â–²	437.9%	22,856	0.6%	Technology
GLD SPDR Gold Shares	$7,512,374	$6,701,938 â–²	827.0%	20,393	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,432,240	$324,810 â–¼	-4.2%	77,066	0.5%	ETF
OEF iShares S&P 100 ETF	$7,416,591	$1,256,039 â–¼	-14.5%	20,271	0.5%	ETF
CL Colgate-Palmolive	$7,352,724	$155,214 â–²	2.2%	80,200	0.5%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$7,332,417	$2,218,101 â–¼	-23.2%	76,015	0.5%	ETF
CME CME Group	$6,859,500	$671,552 â–²	10.9%	31,062	0.5%	Finance
QCOM Qualcomm	$6,567,524	$240,045 â–¼	-3.5%	35,540	0.5%	Technology
ARISTA NETWORKS INC	$6,062,168	$50,454 â–¼	-0.8%	35,685	0.4%	COM SHS
BTHM BlackRock Future U.S. Themes ETF	$5,918,046	$131,270 â–²	2.3%	137,278	0.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,853,080	$309,979 â–²	5.6%	58,327	0.4%	ETF
AWK American Water Works	$5,733,171	$3,438,034 â–²	149.8%	43,572	0.4%	Utilities
RTX RTX	$5,686,398	$18,973 â–¼	-0.3%	29,971	0.4%	Industrials
EVERPURE INC	$5,382,303	$5,382,303 â–²	New Holding	68,312	0.4%	CL A
MSCI MSCI	$5,291,449	$5,291,449 â–²	New Holding	9,448	0.4%	Finance
STLD Steel Dynamics	$5,148,542	$41,532 â–¼	-0.8%	22,438	0.4%	Materials
TFLO iShares Treasury Floating Rate Bond ETF	$5,095,125	$178,877 â–¼	-3.4%	100,634	0.4%	ETF
UNH UnitedHealth Group	$4,911,359	$819,599 â–²	20.0%	11,817	0.3%	Healthcare
SYK Stryker	$4,769,135	$151,436 â–²	3.3%	15,148	0.3%	Healthcare
GOOG Alphabet	$4,684,794	$1,184,360 â–²	33.8%	13,259	0.3%	Communication Services
NEAR iShares Short Duration Bond Active ETF	$4,487,253	$374,630 â–¼	-7.7%	88,576	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,480,015	$1,085,379 â–²	32.0%	13,068	0.3%	ETF
MBB iShares MBS ETF	$4,315,834	$2,004,749 â–¼	-31.7%	45,661	0.3%	ETF
CSX CSX	$4,168,809	$14,497 â–²	0.3%	87,709	0.3%	Industrials
CVX Chevron	$4,149,410	$8,785 â–¼	-0.2%	25,033	0.3%	Energy
ABNB Airbnb	$4,117,989	$3,037,584 â–²	281.2%	28,777	0.3%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$4,114,675	$193,368 â–¼	-4.5%	50,112	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,002,022	$3,232,660 â–²	420.2%	8,380	0.3%	Technology
AMD Advanced Micro Devices	$3,865,376	$81,908 â–¼	-2.1%	6,654	0.3%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,768,003	$301,368 â–¼	-7.4%	70,867	0.3%	ETF
QLYS Qualys	$3,759,252	$1,026,638 â–²	37.6%	27,342	0.3%	Technology
MCK McKesson	$3,629,054	$278,809 â–²	8.3%	4,803	0.3%	Healthcare
QQQ Invesco QQQ	$3,613,427	$122,239 â–¼	-3.3%	4,907	0.3%	ETF
UNP Union Pacific	$3,554,243	$3,554,243 â–²	New Holding	13,067	0.3%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$3,493,471	$282,346 â–¼	-7.5%	16,419	0.2%	ETF
GD General Dynamics	$3,469,592	$483,206 â–¼	-12.2%	9,794	0.2%	Industrials
AJG Arthur J. Gallagher & Co.	$3,371,808	$2,910,357 â–¼	-46.3%	14,687	0.2%	Finance
GRAYSCALE BITCOIN TRUST ETF	$3,318,044	$215,856 â–¼	-6.1%	72,892	0.2%	SHS REP COM UT
EFG iShares MSCI EAFE Growth ETF	$3,285,684	$322,870 â–²	10.9%	26,408	0.2%	ETF
MRVL Marvell Technology	$3,280,663	$3,280,663 â–²	New Holding	11,013	0.2%	Technology
FCX Freeport-McMoRan	$3,244,468	$2,825,750 â–¼	-46.6%	51,590	0.2%	Materials
CRBN iShares MSCI ACWI Low Carbon Target ETF	$3,229,591	$198,071 â–¼	-5.8%	12,767	0.2%	ETF
EW Edwards Lifesciences	$3,211,330	$133,519 â–²	4.3%	35,500	0.2%	Healthcare
WALMART INC	$3,203,105	$274,769 â–¼	-7.9%	28,281	0.2%	COM
STIP iShares 0-5 Year TIPS Bond ETF	$3,135,298	$37,595 â–²	1.2%	30,690	0.2%	ETF
CHENIERE ENERGY INC	$3,121,885	$144,120 â–¼	-4.4%	13,062	0.2%	COM NEW
JEPI JPMorgan Equity Premium Income ETF	$3,062,335	$512,498 â–²	20.1%	54,220	0.2%	ETF
CAT Caterpillar	$2,990,872	$1,376,717 â–²	85.3%	2,809	0.2%	Industrials
NTRS Northern Trust	$2,896,837	$3,163,852 â–¼	-52.2%	16,664	0.2%	Finance
BLACKROCK ETF TRUST	$2,829,430	$2,829,430 â–²	New Holding	53,669	0.2%	ISHA I IN TE ETF
GMED Globus Medical	$2,596,980	$158,020 â–²	6.5%	32,869	0.2%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$2,575,104	$710 â–²	0.0%	10,883	0.2%	ETF
LLY Eli Lilly and Company	$2,494,613	$9,595 â–¼	-0.4%	2,080	0.2%	Healthcare
FSMD Fidelity Small-Mid Multifactor ETF	$2,470,907	$1,794,847 â–¼	-42.1%	46,753	0.2%	ETF
AMGN Amgen	$2,381,673	$199,891 â–²	9.2%	6,577	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2026)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2026)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Hulzen Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools